$84.9 Million is the total value of Ruggie Capital Group's 197 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFetf | $5,662,000 | -43.7% | 185,345 | -44.4% | 6.67% | +48.2% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFetf | $5,024,000 | -9.7% | 168,801 | -10.2% | 5.92% | +137.8% |
| AMZN | Sell | AMAZON COM INC COM | $4,074,000 | -11.8% | 2,288 | -25.6% | 4.80% | +132.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $3,754,000 | -53.4% | 37,766 | -58.0% | 4.42% | +22.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,426,000 | -49.8% | 31,244 | -55.2% | 4.04% | +32.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $3,367,000 | -2.0% | 18,740 | -15.9% | 3.97% | +157.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC COM CL A | $3,313,000 | -43.0% | 11 | -42.1% | 3.90% | +50.0% |
| New | CITIGROUP GLOBAL MKTS SR GLBL INDX 23etf | $2,869,000 | – | 3,375 | +100.0% | 3.38% | – | |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFetf | $2,677,000 | -61.5% | 31,249 | -65.0% | 3.15% | +1.3% |
| VT | Sell | VANGUARD TT WRLD ST ETFetf | $2,426,000 | -65.5% | 33,161 | -69.1% | 2.86% | -9.1% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFetf | $2,292,000 | -72.8% | 8,054 | -75.9% | 2.70% | -28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $2,005,000 | -73.2% | 9,981 | -72.8% | 2.36% | -29.5% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFetf | $1,952,000 | -7.8% | 17,460 | -20.5% | 2.30% | +142.6% |
| XT | Sell | ISHARES TRUST EXPONENTIAL TECH ETFetf | $1,949,000 | -17.0% | 51,302 | -27.3% | 2.30% | +118.5% |
| VB | Sell | VANGUARD SMALL CP ETFetf | $1,617,000 | -43.1% | 10,581 | -50.9% | 1.90% | +49.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFetf | $1,572,000 | -57.8% | 10,419 | -65.3% | 1.85% | +11.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFetf | $1,430,000 | -17.4% | 57,807 | -28.4% | 1.68% | +117.4% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFetf | $1,352,000 | -12.5% | 18,270 | -26.7% | 1.59% | +130.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPONS ADS | $1,342,000 | -4.3% | 7,354 | -28.2% | 1.58% | +151.8% |
| NEAR | Sell | ISHARES U S TRUST SHORT MATURITY BOND ETFetf | $1,299,000 | -77.3% | 25,853 | -77.4% | 1.53% | -40.1% |
| MTUM | Sell | ISHARES TRUST USA MOMENTUM FCT ETFetf | $1,227,000 | -79.1% | 10,934 | -81.4% | 1.45% | -45.1% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,220,000 | -15.5% | 43,388 | -29.6% | 1.44% | +122.4% |
| VWOB | VANGUARD EMERG MKT BD ETFetf | $1,177,000 | +5.0% | 15,042 | 0.0% | 1.39% | +176.3% | |
| DTN | Sell | WISDOMTREE TRUST US DIVID EX FNCL ETFetf | $964,000 | +10.2% | 11,280 | -0.8% | 1.14% | +189.8% |
| ONEQ | Sell | FIDELITY NDQ CP IDX TRK ETFetf | $903,000 | +11.2% | 2,985 | -4.5% | 1.06% | +192.3% |
| USMV | Sell | ISHARES TRUST MIN VOL USA ETFetf | $895,000 | -62.2% | 15,216 | -66.4% | 1.06% | -0.6% |
| FDN | Sell | FIRST TR EXCHANGE DJ INTERNT IDX ETFetf | $873,000 | -69.3% | 6,286 | -74.2% | 1.03% | -19.3% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $840,000 | -21.0% | 27,748 | -29.5% | 0.99% | +108.0% |
| GOOG | Sell | ALPHABET INC COM CL C | $810,000 | -24.3% | 691 | -33.1% | 0.95% | +99.2% |
| ITA | Sell | ISHARES U S AEROSPACE & DEFENSE ETFetf | $794,000 | -40.0% | 3,982 | -48.0% | 0.94% | +58.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $749,000 | -77.8% | 4,659 | -80.9% | 0.88% | -41.5% |
| GOOGL | Sell | ALPHABET INC COM CL A | $734,000 | -23.2% | 624 | -31.8% | 0.86% | +102.1% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $722,000 | -15.2% | 35,981 | -29.2% | 0.85% | +123.4% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $710,000 | -72.4% | 11,693 | -75.0% | 0.84% | -27.3% |
| IWB | Sell | ISHARES TRUST RUS 1000 ETFetf | $708,000 | +13.3% | 4,501 | -0.0% | 0.83% | +197.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFetf | $695,000 | -70.2% | 11,649 | -73.9% | 0.82% | -21.6% |
| QUAL | Sell | ISHARES TRUST USA QUALITY FCTR ETFetf | $680,000 | -80.3% | 7,679 | -82.9% | 0.80% | -48.1% |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR ETFetf | $648,000 | -23.4% | 36,812 | -35.8% | 0.76% | +101.6% |
| VLUE | Sell | ISHARES TRUST EDGE MSCI USA VL ETFetf | $645,000 | -80.7% | 8,072 | -82.5% | 0.76% | -49.1% |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETFetf | $508,000 | +11.9% | 16,260 | 0.0% | 0.60% | +195.1% | |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFetf | $503,000 | -76.4% | 4,568 | -77.7% | 0.59% | -37.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETFetf | $499,000 | -87.4% | 8,797 | -89.2% | 0.59% | -66.8% |
| SPLV | Sell | POWERSHARES XTF II S&P500 LOW VOL ETFetf | $497,000 | -88.2% | 9,436 | -89.6% | 0.59% | -69.0% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $496,000 | +6.9% | 81,903 | -8.6% | 0.58% | +180.8% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFetf | $489,000 | -80.1% | 4,104 | -81.2% | 0.58% | -47.7% |
| USIG | Sell | ISHARES TRUST BROAD USD INVT GRD CORP BD ETFetf | $436,000 | -79.0% | 7,879 | -79.9% | 0.51% | -44.7% |
| VXF | Sell | VANGUARD EXTEND MKT ETFetf | $430,000 | -58.8% | 3,722 | -64.4% | 0.51% | +8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $418,000 | -29.6% | 16,253 | -34.8% | 0.49% | +85.3% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFetf | $417,000 | +1.0% | 3,690 | -2.1% | 0.49% | +165.4% |
| VOE | Sell | VANGUARD MCAP VL IDXVIP ETFetf | $413,000 | -14.1% | 3,832 | -24.0% | 0.49% | +126.5% |
| INTF | Sell | ISHARES TRUST MULTIFACTOR INTL ETFetf | $407,000 | -86.4% | 15,453 | -87.8% | 0.48% | -64.3% |
| IGEB | Sell | ISHARES TRUST EDGE INVT GRDE ETFetf | $403,000 | -65.8% | 8,110 | -67.4% | 0.48% | -10.0% |
| EUSA | Sell | ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FDetf | $396,000 | -84.0% | 6,909 | -86.1% | 0.47% | -57.8% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFetf | $356,000 | -83.6% | 4,621 | -85.2% | 0.42% | -56.8% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLIO TL STK ETFetf | $349,000 | -89.4% | 9,918 | -90.6% | 0.41% | -72.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $342,000 | -11.4% | 3,828 | -23.5% | 0.40% | +132.9% |
| STIP | Sell | ISHARES TRUST 0-5 YR TIPS ETFetf | $320,000 | -57.7% | 3,206 | -58.5% | 0.38% | +11.2% |
| FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFetf | $317,000 | -86.8% | 4,955 | -89.2% | 0.37% | -65.3% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFetf | $314,000 | -77.9% | 12,454 | -78.4% | 0.37% | -41.7% |
| FIBR | Sell | ISHARES TRUST EDGE US FIXD INM ETFetf | $314,000 | -74.6% | 3,155 | -75.6% | 0.37% | -33.2% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETFetf | $312,000 | -86.9% | 3,784 | -89.2% | 0.37% | -65.6% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $308,000 | -66.7% | 7,244 | -70.1% | 0.36% | -12.3% |
| FXH | Sell | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFetf | $282,000 | -87.4% | 3,696 | -88.7% | 0.33% | -67.0% |
| EMGF | Sell | ISHARES INC MLT FCTR EMG MKT ETFetf | $248,000 | -84.7% | 5,795 | -86.1% | 0.29% | -59.7% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFetf | $232,000 | -69.6% | 1,225 | -73.4% | 0.27% | -20.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFetf | $231,000 | -79.1% | 4,452 | -81.0% | 0.27% | -45.2% |
| BX | Sell | BLACKSTONE GROUP L P LPoa | $222,000 | -17.5% | 6,330 | -29.8% | 0.26% | +118.3% |
| EZM | Sell | WISDOMTREE TRUST US MIDCAP FUND ETFetf | $218,000 | -72.9% | 5,535 | -76.4% | 0.26% | -28.4% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $194,000 | -88.8% | 3,839 | -89.1% | 0.23% | -70.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFetf | $186,000 | -60.5% | 1,638 | -64.7% | 0.22% | +3.8% |
| TIPX | Sell | SPDR SERIES TRUST BLOMBERG 1 10 YR ETFetf | $172,000 | -70.9% | 8,869 | -71.7% | 0.20% | -23.4% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFetf | $168,000 | -52.1% | 2,553 | -56.1% | 0.20% | +26.1% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $167,000 | -42.0% | 3,035 | -43.8% | 0.20% | +52.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $163,000 | -44.7% | 2,407 | -51.2% | 0.19% | +45.5% |
| DVY | ISHARES TRUST SELECT DIVID ETFetf | $159,000 | +10.4% | 1,616 | 0.0% | 0.19% | +192.2% | |
| SMLV | Sell | SPDR SERIES TRUST SSGA US SMAL ETFetf | $154,000 | -60.3% | 1,678 | -64.2% | 0.18% | +4.0% |
| VRIG | Sell | INVESCO BLDRS INDEX FDS TR VAR RATE INVT ETFetf | $150,000 | -95.7% | 6,032 | -95.8% | 0.18% | -88.7% |
| USFR | Sell | WISDOMTREE TRUST FLOATNG RAT TREA ETFetf | $150,000 | -95.7% | 5,967 | -95.8% | 0.18% | -88.8% |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETFetf | $141,000 | -63.6% | 1,145 | -64.1% | 0.17% | -4.0% |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFetf | $139,000 | -74.7% | 2,413 | -77.3% | 0.16% | -33.3% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFetf | $116,000 | -94.1% | 1,452 | -94.3% | 0.14% | -84.5% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFD ETFetf | $116,000 | -88.0% | 2,717 | -88.9% | 0.14% | -68.3% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETFetf | $115,000 | -88.9% | 3,194 | -89.6% | 0.14% | -70.8% |
| SMLF | Sell | ISHARES TRUST MULTIFACTOR USA ETFetf | $114,000 | -86.9% | 2,835 | -88.3% | 0.13% | -65.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFetf | $112,000 | -88.4% | 2,373 | -88.9% | 0.13% | -69.6% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFetf | $112,000 | +7.7% | 2,183 | -1.4% | 0.13% | +180.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $93,000 | -2.1% | 891 | -21.4% | 0.11% | +155.8% |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETFetf | $85,000 | +25.0% | 1,800 | 0.0% | 0.10% | +233.3% | |
| PIZ | Sell | POWERSHARES XTF II DWA DEV MKTS ETFetf | $76,000 | -90.5% | 2,946 | -91.5% | 0.09% | -74.7% |
| PIE | Sell | POWERSHARES XTF II DWA EMERG MKTS ETFetf | $73,000 | -91.1% | 4,266 | -91.9% | 0.09% | -76.5% |
| UBNT | UBIQUITI NETWORKS INC COM | $69,000 | +50.0% | 461 | 0.0% | 0.08% | +285.7% | |
| VNQ | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $68,000 | -59.0% | 848 | -61.9% | 0.08% | +8.1% |
| BRO | Buy | BROWN & BROWN INC | $65,000 | +6.6% | 2,218 | +0.3% | 0.08% | +185.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $64,000 | -28.9% | 2,047 | -35.2% | 0.08% | +87.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFetf | $63,000 | -93.1% | 1,225 | -93.1% | 0.07% | -81.8% |
| IPAY | ETF MANAGERS TRUST PRIME MOBILE PAY ETFetf | $60,000 | +22.4% | 1,400 | 0.0% | 0.07% | +222.7% | |
| SLY | Sell | SPDR SERIES TRUST S&P 600 SML CAP ETFetf | $60,000 | -3.2% | 906 | -12.9% | 0.07% | +153.6% |
| BAC | Sell | BANK OF AMERICA CORP | $59,000 | +3.5% | 2,155 | -6.5% | 0.07% | +169.2% |
| VZ | Sell | VERIZON COMMUNICATN | $52,000 | -81.4% | 887 | -82.1% | 0.06% | -51.2% |
| AMT | Sell | AMERICAN TOWER CORP COM | $50,000 | -41.9% | 256 | -53.1% | 0.06% | +51.3% |
| AOR | Sell | ISHARES TRUST GRWT ALLOCAT ETFetf | $48,000 | -91.9% | 1,071 | -92.5% | 0.06% | -78.5% |
| ABT | Sell | ABBOTT LABORATORIES | $48,000 | -15.8% | 603 | -24.2% | 0.06% | +119.2% |
| EOG | EOG RESOURCES INC | $48,000 | +9.1% | 500 | 0.0% | 0.06% | +185.0% | |
| KO | Sell | THE COCA-COLA CO | $47,000 | -67.8% | 1,000 | -67.5% | 0.06% | -15.4% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFetf | $46,000 | -96.6% | 1,298 | -96.9% | 0.05% | -91.2% |
| MSGS | MADISON SQUARE GARDEN CO COM CL A | $46,000 | +9.5% | 156 | 0.0% | 0.05% | +184.2% | |
| USG | U S G CORP | $43,000 | 0.0% | 1,000 | 0.0% | 0.05% | +168.4% | |
| ABBV | Sell | ABBVIE INC | $43,000 | -43.4% | 530 | -35.6% | 0.05% | +50.0% |
| DDD | 3 D SYSTEMS INC COM | $42,000 | +5.0% | 3,923 | 0.0% | 0.05% | +172.2% | |
| FB | Sell | FACEBOOK INC COM CL A | $42,000 | -27.6% | 250 | -43.9% | 0.05% | +88.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFetf | $41,000 | -28.1% | 1,250 | -41.9% | 0.05% | +84.6% |
| MO | Sell | ALTRIA GROUP INC | $41,000 | -70.5% | 720 | -74.4% | 0.05% | -22.6% |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM | $40,000 | +14.3% | 370 | 0.0% | 0.05% | +193.8% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $40,000 | +17.6% | 1,047 | +0.3% | 0.05% | +213.3% |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFetf | $38,000 | – | 135 | +100.0% | 0.04% | – |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFetf | $37,000 | +5.7% | 400 | 0.0% | 0.04% | +175.0% | |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFetf | $34,000 | -60.0% | 645 | -64.7% | 0.04% | +5.3% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFetf | $34,000 | -98.5% | 1,195 | -98.6% | 0.04% | -96.2% |
| ALB | ALBEMARLE CORP COM | $32,000 | +6.7% | 390 | 0.0% | 0.04% | +192.3% | |
| LFGP | New | LEDYARD FINL GROUP | $32,000 | – | 1,500 | +100.0% | 0.04% | – |
| TWO | Sell | TWO HARBORS INVESMENT CORP COM NEW | $30,000 | -63.4% | 2,225 | -65.3% | 0.04% | -5.4% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFetf | $29,000 | -14.7% | 500 | -22.0% | 0.03% | +126.7% |
| ORI | Buy | OLD REPUBLIC INTL CO | $25,000 | +4.2% | 1,184 | +0.9% | 0.03% | +163.6% |
| CGC | CANOPY GROWTH CORP F | $22,000 | +69.2% | 500 | 0.0% | 0.03% | +333.3% | |
| DHI | D R HORTON CO | $21,000 | +23.5% | 500 | 0.0% | 0.02% | +212.5% | |
| LXP | Buy | LEXINGTON REALTY TR REIToa | $18,000 | +12.5% | 2,027 | +2.0% | 0.02% | +200.0% |
| IPKW | Sell | POWERSHARES XTF II INTL BUYBACK ETFetf | $18,000 | -96.1% | 565 | -96.5% | 0.02% | -89.8% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $18,000 | -25.0% | 1,765 | -35.5% | 0.02% | +90.9% |
| CRON | CRONOS GROUP INC F | $18,000 | +80.0% | 1,000 | 0.0% | 0.02% | +425.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFetf | $17,000 | +13.3% | 200 | 0.0% | 0.02% | +185.7% | |
| MRCY | Sell | MERCURY SYSTEMS INC COM | $17,000 | -39.3% | 261 | -56.2% | 0.02% | +53.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,000 | -82.5% | 213 | -85.1% | 0.02% | -53.5% |
| TWO | New | TWO HARBORS INVESTMENT C REIToa | $16,000 | – | 1,163 | +100.0% | 0.02% | – |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf | $15,000 | -98.8% | 526 | -98.9% | 0.02% | -96.9% |
| BIB | Sell | PROSHARES TRUST PSHS ULT NASB ETFetf | $15,000 | -21.1% | 270 | -40.0% | 0.02% | +100.0% |
| FCVT | New | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFetf | $14,000 | – | 469 | +100.0% | 0.02% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFetf | $14,000 | -84.9% | 568 | -86.3% | 0.02% | -61.9% |
| CLNS | New | COLONY CAPITAL INC NEW | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| FEM | New | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFetf | $10,000 | – | 405 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFetf | $10,000 | -94.9% | 188 | -95.5% | 0.01% | -86.4% |
| FDT | New | FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETFetf | $10,000 | – | 188 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $9,000 | -65.4% | 5 | -66.7% | 0.01% | -8.3% |
| SEAS | SEAWORLD ENTMT INC COM | $8,000 | +14.3% | 300 | 0.0% | 0.01% | +200.0% | |
| PAA | PLAINS ALL AMERICAN P LPoa | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +250.0% | |
| AOA | Sell | ISHARES TRUST AGGRES ALLOC ETFetf | $5,000 | -98.2% | 95 | -98.3% | 0.01% | -95.1% |
| AAPL | Sell | APPLE INC COM | $5,000 | -98.9% | 25 | -99.1% | 0.01% | -97.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $4,000 | -91.5% | 62 | -92.5% | 0.01% | -76.2% |
| TWTR | Sell | TWITTER INC COM | $3,000 | -25.0% | 100 | -35.1% | 0.00% | +100.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,000 | -99.5% | 15 | -99.6% | 0.00% | -98.9% |
| TJX | Sell | TJX COS INC COM | $1,000 | -83.3% | 10 | -92.1% | 0.00% | -66.7% |
| PJT | P J T PARTNERS INCORPORA CLASS A | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,000 | -66.7% | 11 | -57.7% | 0.00% | 0.0% |
| PASW | New | VIRNETX HOLDING CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GSVC | GSV CAPITAL CORP COM | $0 | – | 47 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING | $0 | – | -200 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| FTR | New | FRONTIER COMM CO | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GENL MOTORS CORP SUBMITTED FOR ESCROW SR NOTE PFD 7.5preferred stock | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP COM | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC NO PAR | $0 | – | 14 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SML CAP ETFus sml cap etf | $0 | – | -24 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPORATION COM | $0 | – | -34 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND COM | $0 | – | -82 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD COM | $0 | – | -200 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -17 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS MSCI XTRACK USD HIGH ETFxtrack usd high | $0 | – | -9 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -18 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -187 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COM CL Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRGblombrg brc emrg | $0 | – | -46 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETFmega cap index | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COM CL Bcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DJ INTL RL ETFdj intl rl etf | $0 | – | -21 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADR SPONSOREDadr | $0 | – | -5 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY COM NEW | $0 | – | -77 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRUST HIGH YLD MUN ETFhigh yld mun etf | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TRUST CANADA ALPHA ETFcanada alpha | $0 | – | -38 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TRUST ASIA EX JAPAN ETFasia ex japan | $0 | – | -45 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE SMCAP ETFftse smcap etf | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LIMITED COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTN | $0 | – | -1 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -4 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CP BD TR IN COM | $0 | – | -4 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES S&P 500 VAL ETFs&p 500 val etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD COM | $0 | – | -40 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -20 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS COM CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -18 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP ADR SPONSOREDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -73 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -31 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE TRADED FD VI US EQTY DIVI ETFus eqty divi | $0 | – | -42 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $0 | – | -102 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST VALUE LINE SHS ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES | $0 | – | -14 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COM | $0 | – | -100 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COM | $0 | – | -102 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -41 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx | $0 | – | -56 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COM | $0 | – | -220 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL ETFcore msci total | $0 | – | -36 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRUST HDG MSCI JAPAN ETFhdg msci japan | $0 | – | -109 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -13 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETFblkstn gsosrln | $0 | – | -46 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES PSHS ULTRUSS2000 ETF | $0 | – | -52 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTRM INV COM | $0 | – | -184 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ES ETFu.s. real es etf | $0 | – | -28 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| THG | Exit | THE HANOVER INSURANCE GROUP COM | $0 | – | -23 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER HOLDINGS COM | $0 | – | -35 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICE NOW INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD TR SR LN ETFsr ln etf | $0 | – | -108 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFE SCIENCES COM | $0 | – | -13 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EURO FL ETFmsci euro fl etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -825 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -106 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -87 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -98 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFishares | $0 | – | -442 | -100.0% | -0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDG INC COM | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -25 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -56 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -56 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MRNING SM CP ETFmrning sm cp etf | $0 | – | -32 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MRGSTR MD CP ETFmrgstr md cp etf | $0 | – | -29 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P500 EQL FIN ETFs&p500 eql fin | $0 | – | -97 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY COM | $0 | – | -153 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM | $0 | – | -118 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EURO ETFcore msci euro | $0 | – | -118 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE B ETFus aggregate b | $0 | – | -101 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC ADR SPONSOREDsponsored adr | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -111 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO COM CL Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD 500 GRTH IDX F ETF500 grth idx f | $0 | – | -35 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -28 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHT TM US TRES ETFsht tm us tres | $0 | – | -84 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -48 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND II COM | $0 | – | -480 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TRUST TRS FLT RT BD ETFtrs flt rt bd | $0 | – | -80 | -100.0% | -0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP COM | $0 | – | -92 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $0 | – | -153 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DJ GLB RL ES ETFdj glb rl es etf | $0 | – | -141 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -60 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -155 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC ADR SPONSOREDsponsored adr | $0 | – | -40 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BD ETFtaxable mun bd | $0 | – | -213 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP COM | $0 | – | -81 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD VG TL INTL STK F ETFvg tl intl stk f | $0 | – | -134 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -216 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ADR SPONSOREDsponsored adr | $0 | – | -1,126 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO BULSHS 2020 HY ETF | $0 | – | -317 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -104 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -903 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR UNSPONSORED | $0 | – | -53 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDspon adr new | $0 | – | -133 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -16 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $0 | – | -59 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADR SPONSOREDadr | $0 | – | -424 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -208 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GRP PLC ADR SPONSOREDspons adr 2 ord | $0 | – | -1,097 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPORATION COM | $0 | – | -1,127 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD ADR SPONSOREDsponsored ads | $0 | – | -120 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -301 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANICAL GROUP INC ADR SPONSOREDsponsored adr | $0 | – | -1,945 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $0 | – | -137 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -25 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE COM CL Bcl b | $0 | – | -69 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VAL ETFmega cap val etf | $0 | – | -136 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -99 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORPORATION COM | $0 | – | -372 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LCAP VA ETFus lcap va etf | $0 | – | -198 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB SCHWAB FDT US BM ETFschwab fdt us bm | $0 | – | -253 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -68 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HLTH CARE I ETFmsci hlth care i | $0 | – | -185 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $0 | – | -255 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC COM | $0 | – | -112 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -201 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECH CORP COM | $0 | – | -79 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GR INC ADR SPONSOREDsponsored adr | $0 | – | -1,222 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK VECTORS INVT GRADE FLTG ETFinvt grade fltg | $0 | – | -395 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FUNDS FINANCIALS ETFfinancials etf | $0 | – | -139 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P500 EQL WGT ETFs&p500 eql wgt | $0 | – | -105 | -100.0% | -0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FUND US MINIMUM ETFus minimum | $0 | – | -141 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -73 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES PSHS ULT S&P 500 ETF | $0 | – | -85 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC COM CL A | $0 | – | -55 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD 6.128:1 EXC 1/2/19 067901108adr | $0 | – | -104 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES CONSER ALLOC ETFconser alloc etf | $0 | – | -263 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple | $0 | – | -209 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -302 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM | $0 | – | -2,470 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -155 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL Acl a | $0 | – | -48 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO BULSHS 2021 HY ETF | $0 | – | -490 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUST BLOMBRG BRC INTL ETFblombrg brc intl | $0 | – | -343 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -396 | -100.0% | -0.01% | – |
| EWSC | Exit | INVESCO S&P SML 600 EQ ETFs&p sml 600 eq | $0 | – | -225 | -100.0% | -0.01% | – |
| VFMO | Exit | VANGUARD WELLINGTON FUND US MOMENTUM ETFus momentum | $0 | – | -182 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD ADR SPONSOREDadr | $0 | – | -700 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR ETFultra shrt dur | $0 | – | -216 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -30 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES COM | $0 | – | -167 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCHANGE-TRADED FD TR FNDMNTL HY CRP ETFfndmntl hy crp | $0 | – | -751 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -105 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -80 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGIES INC COM | $0 | – | -68 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA ADR SPONSOREDadr | $0 | – | -2,876 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTL SCEQT ETFintl sceqt etf | $0 | – | -490 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -51 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADR SPONSOREDads | $0 | – | -150 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $0 | – | -306 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -261 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -59 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -483 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $0 | – | -269 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P US GWT ETFcore s&p us gwt | $0 | – | -284 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P INTL SMLCP ETFs&p intl smlcp | $0 | – | -571 | -100.0% | -0.01% | – |
| BSJJ | Exit | INVESCO BULSHS 2019 HY ETF | $0 | – | -634 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USDcore total usd | $0 | – | -329 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 ETFcboe s&p 500 | $0 | – | -659 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Acl a | $0 | – | -433 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DV ETFcore high dv etf | $0 | – | -196 | -100.0% | -0.01% | – |
| IQDY | Exit | FLEXSHARES TRUST INT QLTDVDYNAM ETFint qltdvdynam | $0 | – | -826 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGY IDX ETFmsci energy idx | $0 | – | -1,078 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -162 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -336 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MRNGSTR LG-CP ET ETFmrngstr lg-cp et | $0 | – | -123 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -235 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD COM | $0 | – | -250 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -374 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -468 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADR SPONSOREDsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES COM CL Acl a | $0 | – | -157 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA ADR SPONSOREDsponsored adr | $0 | – | -1,430 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -215 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL Acl a | $0 | – | -264 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -222 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -55 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUN ETFnational mun etf | $0 | – | -211 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bcl b | $0 | – | -541 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM CORP COM | $0 | – | -99 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $0 | – | -833 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -375 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB US BRD MKT ETFus brd mkt etf | $0 | – | -402 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $0 | – | -304 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -104 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR SPONSORED | $0 | – | -244 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -320 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -580 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | -504 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -751 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC COM CL Acl a | $0 | – | -144 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND COM | $0 | – | -306 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -238 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -384 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC COM | $0 | – | -2,350 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC COM | $0 | – | -2,230 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -229 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -156 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES EAFE VALUE ETFeafe value etf | $0 | – | -644 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COM CL A | $0 | – | -150 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP FD COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITL REALTY TRUST INC COM | $0 | – | -263 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW ETFs&p smlcp low | $0 | – | -671 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -203 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -3,071 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -720 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB US REIT ETFus reit etf | $0 | – | -805 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COMord | $0 | – | -300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO COM | $0 | – | -345 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES S&P US PFD STK ETFs&p us pfd stk | $0 | – | -929 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN COM | $0 | – | -120 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -145 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -310 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -3,350 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP COM | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD TR PFD ETFpfd etf | $0 | – | -2,683 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -787 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -440 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SA ADR SPONSOREDsponsored adr | $0 | – | -9,540 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -385 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD COM | $0 | – | -311 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $0 | – | -251 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -772 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS GOLD SHS ETF | $0 | – | -344 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -276 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -344 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -325 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -997 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -644 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 US TIP IDX ETF1-5 us tip idx | $0 | – | -901 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE INTLintl lrgcap dv | $0 | – | -1,174 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -319 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $0 | – | -1,238 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -759 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -395 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -217 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -735 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -626 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -469 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION COM | $0 | – | -299 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -805 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE ETFmorningstar wide | $0 | – | -1,500 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES RESIDENTIALresidnl real est | $0 | – | -994 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY MSCI FINLS IDX ETFmsci finls idx | $0 | – | -1,864 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $0 | – | -1,375 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -507 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -1,068 | -100.0% | -0.03% | – |
| BGX | Exit | BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC COM | $0 | – | -309 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US ETFallwrld ex us | $0 | – | -1,585 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES SHORT TREAS BD ETFshort treas bd | $0 | – | -702 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -1,275 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -823 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -1,726 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $0 | – | -1,774 | -100.0% | -0.04% | – |
| PGP | Exit | PIMCO GLOB STOCKSPLUS & INC FD COM | $0 | – | -8,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,044 | -100.0% | -0.04% | – |
| FPL | Exit | FIRST TRUST COM | $0 | – | -12,592 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -592 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALindls prod dur | $0 | – | -2,993 | -100.0% | -0.05% | – |
| UTF | Exit | COHEN & STEERS SELECT UTILITY COM | $0 | – | -5,433 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORPORATION COM | $0 | – | -1,910 | -100.0% | -0.06% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,070 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INC ADR SPONSOREDsponsored adr | $0 | – | -632 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -3,522 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,566 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP COM | $0 | – | -1,650 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -5,055 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $0 | – | -2,745 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -4,168 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,622 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,582 | -100.0% | -0.10% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP COM | $0 | – | -7,379 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -4,959 | -100.0% | -0.13% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $0 | – | -9,500 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES FLTG RATE NT ETFfltg rate nt etf | $0 | – | -7,605 | -100.0% | -0.17% | – |
| XNTK | Exit | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $0 | – | -6,579 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -2,981 | -100.0% | -0.18% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -15,843 | -100.0% | -0.18% | – |
| HYLS | Exit | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl | $0 | – | -9,750 | -100.0% | -0.20% | – |
| FPE | Exit | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $0 | – | -26,763 | -100.0% | -0.22% | – |
| LRGF | Exit | ISHARES TRUST MULTIFACTOR USA ETFmultifactor usa | $0 | – | -31,999 | -100.0% | -0.40% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INC COM | $0 | – | -208,155 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION COM | 23 | Q3 2020 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL COM CL B | 22 | Q3 2020 | 6.8% |
| BROWN & BROWN INC COM | 22 | Q3 2020 | 8.5% |
| VERIZONMUNICATIONS INC COM | 22 | Q3 2020 | 5.2% |
| THE COCA-COLA CO | 22 | Q3 2020 | 4.6% |
| ABBVIE INC COM USD0.01 | 22 | Q3 2020 | 4.3% |
| SPDR S&P HOMEBUILDERS ETF | 22 | Q3 2020 | 3.8% |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 22 | Q3 2020 | 3.7% |
| ALTRIA GROUP INC COM | 22 | Q3 2020 | 3.1% |
| SELECT SECTOR UTI SELECTSPDR ETF | 22 | Q3 2020 | 2.9% |
View Ruggie Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-06 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-15 |
View Ruggie Capital Group'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.