| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -21 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -136 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -62 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC COM PARstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -112 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -189 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -24 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $0 | – | -29 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -54 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEWstock | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -70 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -38 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -15 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -4 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $0 | – | -34 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -123 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -186 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -86 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -191 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP COM UNT RP INTstock | $0 | – | -102 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -62 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -133 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $0 | – | -416 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COM PARstock | $0 | – | -166 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -208 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | -47 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INC RTstock | $0 | – | -416 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -177 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COMstock | $0 | – | -3,676 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -80 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -159 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS Astock | $0 | – | -56 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L P COM UNITmlp | $0 | – | -1,376 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -378 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -295 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -184 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -525 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -750 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $0 | – | -322 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -475 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -141 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -7,034 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -498 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR TR UNITstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -545 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -515 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -466 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -45 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV TR COMcef | $0 | – | -710 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -370 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -771 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -67 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -556 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -200 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -535 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNstock | $0 | – | -520 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | -580 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -623 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -616 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -186 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | -1,772 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -357 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -239 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $0 | – | -1,020 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -750 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -864 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD SHS NEWstock | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -137 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -440 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP COM PARstock | $0 | – | -4,877 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMreit | $0 | – | -550 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| IROQ | Exit | IF BANCORP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -331 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -418 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -251 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -421 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -442 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -917 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -379 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -526 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $0 | – | -1,090 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -414 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION DAILY RUSSIA BULL 3X SHARESetf | $0 | – | -468 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -363 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -1,438 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -1,769 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -490 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC COMcef | $0 | – | -1,420 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -720 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC COMstock | $0 | – | -5,415 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -443 | -100.0% | -0.00% | – |
| DPS | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP COMcef | $0 | – | -2,265 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -495 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -390 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -1,226 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -528 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -362 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC COMstock | $0 | – | -1,029 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -1,072 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -281 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -885 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMstock | $0 | – | -739 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -405 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -210 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,047 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -478 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -1,311 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -840 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -724 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -373 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -269 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -864 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -341 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $0 | – | -2,625 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY CL Astock | $0 | – | -715 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -433 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -762 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $0 | – | -866 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -536 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -950 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -528 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -695 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -450 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $0 | – | -300 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -465 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -1,325 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -647 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -899 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -3,745 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -346 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -768 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -345 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -811 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -825 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -555 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -540 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -591 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -260 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -618 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -590 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -660 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $0 | – | -915 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -715 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -1,009 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -2,122 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -349 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -554 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COMstock | $0 | – | -9,119 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -1,033 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -1,193 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -571 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -776 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -445 | -100.0% | -0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP COMstock | $0 | – | -1,719 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -552 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC COMstock | $0 | – | -1,692 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -241 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -791 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1,076 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1,898 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -693 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -373 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC SHSstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -419 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -2,621 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -1,275 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -430 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -357 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -1,480 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -990 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,298 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -635 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -660 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -512 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -410 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,072 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD COMcef | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -1,503 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -3,686 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -381 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -573 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -421 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -790 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -3,542 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -980 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -1,355 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COMstock | $0 | – | -925 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -833 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -1,065 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -2,074 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -1,149 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -892 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -347 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -394 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -513 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -2,565 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -2,560 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -828 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS ETFetf | $0 | – | -2,529 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -1,645 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -1,158 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC COMstock | $0 | – | -1,842 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -855 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -852 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP COMstock | $0 | – | -975 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -447 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -1,882 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -309 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -3,710 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -4,355 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -4,832 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -612 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -418 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -2,423 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -3,701 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -446 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -716 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -822 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -1,023 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -770 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -561 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -2,443 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -778 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -377 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -990 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -1,390 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -1,043 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -1,694 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -492 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -506 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -68 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -1,816 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -1,309 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -2,214 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP COMstock | $0 | – | -2,211 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -3,050 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -790 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $0 | – | -5,049 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -615 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -2,525 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -1,055 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -1,563 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC COMstock | $0 | – | -9,800 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -620 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -2,809 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -455 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -1,314 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -1,966 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -5,219 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,143 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -1,945 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -1,206 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -929 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -1,716 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $0 | – | -5,555 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -1,902 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,102 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,862 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COMstock | $0 | – | -1,925 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -931 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -1,205 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -4,406 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC COMstock | $0 | – | -5,930 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -2,045 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -1,485 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,909 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -986 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -501 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,368 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,124 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -2,165 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -4,783 | -100.0% | -0.01% | – |
| AMU | Exit | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | -6,600 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -905 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -1,810 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,338 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -3,465 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $0 | – | -2,854 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -2,528 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -2,637 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COMstock | $0 | – | -2,630 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -1,677 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -1,795 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II COMcef | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -620 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC COM PAR $0.50stock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -2,221 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,677 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -1,196 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -685 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK VECTORS STEEL ETFetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -743 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -649 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -487 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -1,305 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -11,790 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -670 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,838 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -580 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,764 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -970 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -3,011 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C COMstock | $0 | – | -3,779 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -10,110 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -2,390 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -1,851 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,714 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $0 | – | -1,698 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,270 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -3,342 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1,170 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,215 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,155 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -826 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -3,600 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,349 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -2,479 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -5,339 | -100.0% | -0.02% | – |
| VLUE | Exit | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -2,204 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COMstock | $0 | – | -9,225 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | -4,048 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -2,412 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTstock | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,104 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -7,645 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -3,605 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -1,610 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -1,396 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -4,992 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -1,093 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC COMreit | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -1,592 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $0 | – | -16,050 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -414 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -1,315 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -3,757 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -836 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC CL Cstock | $0 | – | -11,900 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $0 | – | -5,311 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -1,840 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,859 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COMstock | $0 | – | -1,921 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,152 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -9,748 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -5,516 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,031 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -730 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -923 | -100.0% | -0.02% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -10,860 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -8,381 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -9,243 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -23,295 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -2,200 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -2,095 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -1,751 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -6,664 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,866 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,618 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -3,152 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,191 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $0 | – | -5,630 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,962 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -4,912 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -3,532 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -6,180 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -4,113 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -16,435 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -2,929 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,587 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -6,890 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -3,735 | -100.0% | -0.02% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $0 | – | -14,699 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -3,495 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -2,180 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -1,733 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -3,623 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -6,218 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,278 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -5,447 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $0 | – | -15,917 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -7,380 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,714 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -9,298 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -626 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -6,240 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -2,800 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -3,939 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,776 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -3,120 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -1,473 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -4,009 | -100.0% | -0.03% | – |
| ASTC | Exit | ASTROTECH CORP COM NEWstock | $0 | – | -113,741 | -100.0% | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,540 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -4,406 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -2,400 | -100.0% | -0.03% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $0 | – | -26,295 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -4,591 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -14,359 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -3,672 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -3,158 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -4,023 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -9,034 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -8,002 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -6,500 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,647 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -2,514 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -7,206 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $0 | – | -15,070 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -17,069 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -4,808 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -6,515 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -4,032 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -7,264 | -100.0% | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -34,950 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -6,590 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -3,101 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -2,682 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,388 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHSstock | $0 | – | -8,115 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -3,487 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -4,901 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -4,862 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -13,825 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -14,500 | -100.0% | -0.04% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | -21,430 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,183 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -2,116 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -15,285 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP COMstock | $0 | – | -17,528 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -5,442 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -6,012 | -100.0% | -0.05% | – |
| VKQ | Exit | INVESCO MUN TR COMcef | $0 | – | -43,500 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -7,600 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -3,357 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -29,331 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,876 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -6,929 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -3,577 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -5,531 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -4,618 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -7,216 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,750 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -12,898 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,364 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -19,430 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -9,323 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -17,605 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,882 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -7,895 | -100.0% | -0.06% | – |
| CCR | Exit | CONSOL COAL RES LP COM UNITstock | $0 | – | -45,000 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -18,510 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -29,980 | -100.0% | -0.06% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $0 | – | -15,735 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -9,803 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -4,444 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -52,806 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -24,327 | -100.0% | -0.06% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPstock | $0 | – | -31,210 | -100.0% | -0.06% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -18,577 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -13,278 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -22,884 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -11,895 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -3,474 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -5,326 | -100.0% | -0.07% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -31,288 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -47,500 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -7,537 | -100.0% | -0.07% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -17,400 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -5,924 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -3,155 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -16,215 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -4,730 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -17,005 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -9,498 | -100.0% | -0.08% | – |
| MORL | Exit | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $0 | – | -60,000 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -7,214 | -100.0% | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMstock | $0 | – | -27,538 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -28,674 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -13,433 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -7,372 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -12,125 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -23,177 | -100.0% | -0.09% | – |
| IPI | Exit | INTREPID POTASH INC COMstock | $0 | – | -251,000 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -10,142 | -100.0% | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -25,609 | -100.0% | -0.09% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $0 | – | -98,650 | -100.0% | -0.09% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -22,220 | -100.0% | -0.10% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -20,896 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -5,327 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -10,662 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -24,250 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -22,942 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -558 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -9,314 | -100.0% | -0.10% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -25,350 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -66,889 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -16,313 | -100.0% | -0.11% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -33,450 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -66,000 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -16,040 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -20,201 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -3,699 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -18,672 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -25,839 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -8,632 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -8,225 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -7,713 | -100.0% | -0.13% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -21,631 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -18,865 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -28,566 | -100.0% | -0.14% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -21,620 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -24,104 | -100.0% | -0.15% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -26,250 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -2,420 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -34,550 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -86,755 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -16,069 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -18,136 | -100.0% | -0.16% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -38,036 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -18,218 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -7,806 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -35,390 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -35,063 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,146 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -14,952 | -100.0% | -0.18% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -34,695 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -23,894 | -100.0% | -0.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -7,503 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -10,619 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COMstock | $0 | – | -89,670 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -34,361 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -70,312 | -100.0% | -0.19% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -43,133 | -100.0% | -0.19% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -44,680 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -15,413 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -11,818 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -28,720 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -12,016 | -100.0% | -0.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -7,107 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -104,139 | -100.0% | -0.22% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTstock | $0 | – | -133,902 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,226 | -100.0% | -0.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $0 | – | -147,945 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -24,668 | -100.0% | -0.23% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -37,482 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -52,195 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -30,497 | -100.0% | -0.25% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -17,512 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -21,200 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -37,537 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -17,681 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -71,366 | -100.0% | -0.26% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -139,687 | -100.0% | -0.26% | – |
| FNB | Exit | FNB CORP PA COMstock | $0 | – | -222,395 | -100.0% | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -82,913 | -100.0% | -0.27% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -16,767 | -100.0% | -0.27% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | -87,182 | -100.0% | -0.27% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -160,414 | -100.0% | -0.27% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -141,313 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -22,172 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -57,714 | -100.0% | -0.29% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -46,190 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -81,381 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -22,671 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -26,355 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -84,065 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -46,994 | -100.0% | -0.33% | – |
| LRGF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $0 | – | -118,945 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -19,678 | -100.0% | -0.34% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | -92,062 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -21,030 | -100.0% | -0.35% | – |
| VFMO | Exit | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $0 | – | -48,193 | -100.0% | -0.35% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -181,345 | -100.0% | -0.35% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -61,252 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -101,629 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -92,671 | -100.0% | -0.36% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -31,071 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -17,515 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -85,076 | -100.0% | -0.38% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -81,493 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -120,791 | -100.0% | -0.39% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -161,706 | -100.0% | -0.39% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -161,167 | -100.0% | -0.41% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $0 | – | -76,310 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -149,991 | -100.0% | -0.43% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -78,280 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -4,548 | -100.0% | -0.45% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -43,681 | -100.0% | -0.47% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -19,545 | -100.0% | -0.48% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -98,885 | -100.0% | -0.50% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -23,575 | -100.0% | -0.53% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -65,000 | -100.0% | -0.55% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -119,595 | -100.0% | -0.59% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -72,698 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -36,084 | -100.0% | -0.60% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -152,549 | -100.0% | -0.61% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -51,215 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -53,107 | -100.0% | -0.63% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -49,697 | -100.0% | -0.64% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -263,142 | -100.0% | -0.65% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -131,427 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -43,710 | -100.0% | -0.67% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -124,441 | -100.0% | -0.68% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -111,245 | -100.0% | -0.69% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -540,023 | -100.0% | -0.69% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -295,187 | -100.0% | -0.70% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -58,201 | -100.0% | -0.70% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -228,539 | -100.0% | -0.72% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -107,905 | -100.0% | -0.72% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -336,933 | -100.0% | -0.73% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -165,801 | -100.0% | -0.75% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -129,794 | -100.0% | -0.76% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -79,407 | -100.0% | -0.76% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -102,339 | -100.0% | -0.77% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -80,089 | -100.0% | -0.79% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -80,748 | -100.0% | -0.80% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -119,362 | -100.0% | -0.81% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -72,247 | -100.0% | -0.82% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -178,804 | -100.0% | -0.83% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -173,472 | -100.0% | -0.83% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -239,141 | -100.0% | -0.86% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -146,329 | -100.0% | -0.88% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -82,469 | -100.0% | -0.92% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -164,321 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -136,170 | -100.0% | -0.95% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -163,594 | -100.0% | -0.96% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -162,611 | -100.0% | -1.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -159,858 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -98,165 | -100.0% | -1.06% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -113,880 | -100.0% | -1.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -230,813 | -100.0% | -1.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -77,972 | -100.0% | -1.14% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -198,440 | -100.0% | -1.29% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -582,277 | -100.0% | -1.44% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -353,915 | -100.0% | -1.44% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -383,144 | -100.0% | -1.47% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -144,579 | -100.0% | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -213,895 | -100.0% | -1.88% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -413,038 | -100.0% | -2.39% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -342,982 | -100.0% | -2.54% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -710,187 | -100.0% | -2.72% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,109,610 | -100.0% | -4.35% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -197,827 | -100.0% | -4.80% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -1,027,332 | -100.0% | -7.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.