| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Exit | CORNING INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $0 | – | -65,484 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -17,615 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -10,875 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONconvertible | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef | $0 | – | -11,787 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC COM NEWstock | $0 | – | -22,900 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $0 | – | -40,969 | -100.0% | -0.01% | – |
| Exit | VEECO INSTRS INC DELconvertible | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconvertible | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -10,166 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMcall | $0 | – | -200 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -3,063 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONconvertible | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| KGC | Exit | KINROSS GOLD CORP COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -12,485 | -100.0% | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COMstock | $0 | – | -23,767 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC COMcef | $0 | – | -10,591 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITcef | $0 | – | -16,192 | -100.0% | -0.01% | – |
| Exit | VERINT SYS INCconvertible | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | -12,684 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -23,700 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -10,004 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -10,951 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND COMcef | $0 | – | -13,297 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -18,646 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITcef | $0 | – | -15,177 | -100.0% | -0.02% | – |
| BFRA | Exit | BIOFRONTERA AG SPONSORED ADSadr | $0 | – | -13,388 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -35,766 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC COMreit | $0 | – | -20,840 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -14,010 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -10,181 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP COMstock | $0 | – | -29,860 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -19,020 | -100.0% | -0.02% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -10,336 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -11,744 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR FD COMcef | $0 | – | -11,829 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -11,646 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP COMstock | $0 | – | -154,745 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -19,353 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -4,640 | -100.0% | -0.02% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY TR COMcef | $0 | – | -15,218 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -12,042 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,659 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,094 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -3,037 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -8,190 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -1,434 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -5,299 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -4,107 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -473 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -10,581 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,084 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -2,889 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -1,041 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,354 | -100.0% | -0.02% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFetf | $0 | – | -6,239 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -1,446 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -4,474 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,762 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -3,210 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -2,156 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -4,739 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -3,439 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -39,620 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -23,185 | -100.0% | -0.03% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -12,418 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -4,692 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -3,694 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -56,100 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -4,677 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,495 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORP CL Astock | $0 | – | -11,416 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -5,138 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -10,471 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -3,009 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -2,285 | -100.0% | -0.03% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -4,938 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -3,282 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -13,375 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -9,434 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -5,576 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -2,697 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -8,581 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -1,539 | -100.0% | -0.03% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD SHScef | $0 | – | -20,058 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -2,720 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -4,493 | -100.0% | -0.03% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,105 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,435 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMstock | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -263 | -100.0% | -0.03% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | -11,665 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,528 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -7,158 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -10,447 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -4,848 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -2,325 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -5,870 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -910 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -4,015 | -100.0% | -0.03% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -15,217 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -7,051 | -100.0% | -0.03% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -8,875 | -100.0% | -0.03% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -7,200 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -5,265 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -8,831 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -4,082 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -2,350 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -5,338 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -5,712 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -5,055 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -3,556 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -7,212 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -7,161 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -5,806 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -4,391 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -3,302 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -2,869 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -8,242 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1,931 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -10,408 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -8,363 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -6,448 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -3,028 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -2,365 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,758 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -2,042 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -1,767 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -1,116 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -4,450 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -13,695 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -19,700 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -5,892 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COMstock | $0 | – | -12,118 | -100.0% | -0.04% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -19,054 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -9,644 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -3,202 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -7,714 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -16,736 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -14,898 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -3,304 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -3,751 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -12,618 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNstock | $0 | – | -15,104 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -3,036 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -6,561 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -3,035 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -5,328 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -5,180 | -100.0% | -0.04% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -7,624 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -13,364 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COMstock | $0 | – | -16,736 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -3,199 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,771 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -17,125 | -100.0% | -0.04% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -8,759 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -6,251 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -6,885 | -100.0% | -0.04% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $0 | – | -6,902 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -13,024 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -4,476 | -100.0% | -0.04% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -5,734 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -4,792 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -2,440 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION COMstock | $0 | – | -10,861 | -100.0% | -0.04% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -5,944 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -5,891 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,416 | -100.0% | -0.04% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -6,185 | -100.0% | -0.04% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -4,483 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -3,333 | -100.0% | -0.04% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $0 | – | -31,386 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -3,927 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -2,205 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -4,164 | -100.0% | -0.04% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM FD COMcef | $0 | – | -16,846 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -1,426 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP COMcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -2,044 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -6,892 | -100.0% | -0.04% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -14,091 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -5,896 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -14,463 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -40,598 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -3,977 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -6,370 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -2,331 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -6,775 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,032 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -12,567 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -4,424 | -100.0% | -0.05% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST TR SH BEN INTcef | $0 | – | -31,702 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -21,173 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,395 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -14,463 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -8,778 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -4,558 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -15,670 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -4,117 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -617 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -10,832 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COMstock | $0 | – | -5,790 | -100.0% | -0.05% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -12,412 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,043 | -100.0% | -0.05% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -4,833 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -5,542 | -100.0% | -0.05% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -19,590 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -3,212 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -2,170 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -4,056 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -5,090 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -3,987 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -12,843 | -100.0% | -0.05% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -9,320 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -15,908 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $0 | – | -13,168 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -9,373 | -100.0% | -0.05% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -7,815 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -4,664 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -11,596 | -100.0% | -0.05% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -8,229 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -4,787 | -100.0% | -0.05% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -8,233 | -100.0% | -0.05% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $0 | – | -23,986 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -34,764 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -5,790 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -9,121 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -3,946 | -100.0% | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -23,365 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -12,947 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -5,241 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -3,007 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -13,762 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -2,444 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -12,901 | -100.0% | -0.06% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -22,796 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5,122 | -100.0% | -0.06% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -8,156 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -6,283 | -100.0% | -0.06% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -4,001 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -4,425 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -4,210 | -100.0% | -0.06% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -9,236 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -5,115 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -26,310 | -100.0% | -0.06% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -15,041 | -100.0% | -0.06% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -9,324 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -11,207 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -5,760 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -4,664 | -100.0% | -0.06% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMstock | $0 | – | -15,992 | -100.0% | -0.06% | – |
| BFOR | Exit | BARRONS 400 ETFetf | $0 | – | -13,125 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,750 | -100.0% | -0.06% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -9,391 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,740 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -3,135 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -40,732 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -18,728 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -9,139 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INC CL Acall | $0 | – | -28,300 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -10,687 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -92,046 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -3,740 | -100.0% | -0.06% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -18,432 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -2,359 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -5,000 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP DEL COMstock | $0 | – | -7,263 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -4,449 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -36,244 | -100.0% | -0.06% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -17,050 | -100.0% | -0.06% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -10,022 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -12,533 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -2,097 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -11,324 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -11,075 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -58,158 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -14,655 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -10,914 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -9,764 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -5,052 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -3,103 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,848 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -14,787 | -100.0% | -0.07% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM PARstock | $0 | – | -309,799 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -11,807 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -16,837 | -100.0% | -0.07% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -4,082 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -17,024 | -100.0% | -0.07% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $0 | – | -6,000 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -7,441 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -6,002 | -100.0% | -0.07% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -4,103 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -3,992 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -3,513 | -100.0% | -0.07% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -16,667 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -22,130 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -7,700 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -9,525 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -14,111 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,278 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -3,882 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -8,351 | -100.0% | -0.08% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $0 | – | -35,788 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -3,842 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFetf | $0 | – | -20,746 | -100.0% | -0.08% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $0 | – | -9,705 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -10,504 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -31,670 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,252 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -13,242 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -13,140 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -10,188 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -17,746 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -5,781 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -4,434 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -6,209 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -29,083 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -6,993 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -4,719 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -22,611 | -100.0% | -0.09% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $0 | – | -14,716 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -14,921 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -24,028 | -100.0% | -0.09% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -23,624 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -9,498 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -9,532 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -10,084 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -4,434 | -100.0% | -0.09% | – |
| HEEM | Exit | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $0 | – | -32,041 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -5,522 | -100.0% | -0.09% | – |
| IBD | Exit | INSPIRE CORPORATE BOND IMPACT ETFetf | $0 | – | -32,300 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -26,865 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -11,583 | -100.0% | -0.09% | – |
| BIBL | Exit | INSPIRE 100 ETFetf | $0 | – | -30,174 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -4,225 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -12,813 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -14,638 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -17,889 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -13,605 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -4,384 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -8,426 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -55,584 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -11,574 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -16,540 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -4,838 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -6,284 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -8,156 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -10,052 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -14,655 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -7,136 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -2,600 | -100.0% | -0.10% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -29,851 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -16,861 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -3,499 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -5,772 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -10,373 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -5,935 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -14,988 | -100.0% | -0.11% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -26,278 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -10,030 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -7,375 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -63,514 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -11,606 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -15,229 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -9,574 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -114,668 | -100.0% | -0.11% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -8,009 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -17,846 | -100.0% | -0.11% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -18,368 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -72,214 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -11,935 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -8,318 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -8,269 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -5,781 | -100.0% | -0.12% | – |
| FIDI | Exit | FIDELITY INTERNATIONAL HIGH DIVIDEND ETFetf | $0 | – | -50,486 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -19,922 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -6,897 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -6,996 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -8,570 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -9,935 | -100.0% | -0.12% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -26,752 | -100.0% | -0.12% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $0 | – | -18,819 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -15,980 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -5,441 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -9,363 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -31,385 | -100.0% | -0.12% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -24,563 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -12,003 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -10,992 | -100.0% | -0.13% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -14,391 | -100.0% | -0.13% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -24,913 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP ETFetf | $0 | – | -38,210 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -14,594 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -12,583 | -100.0% | -0.13% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -28,890 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -4,634 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -23,270 | -100.0% | -0.14% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -27,853 | -100.0% | -0.14% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -44,361 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -24,093 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -15,979 | -100.0% | -0.14% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -11,616 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -91,214 | -100.0% | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -73,207 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -14,432 | -100.0% | -0.14% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -55,785 | -100.0% | -0.15% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -23,389 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -6,346 | -100.0% | -0.15% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -57,829 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -18,104 | -100.0% | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -3,437 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -15,585 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -14,759 | -100.0% | -0.15% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -26,760 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -1,154 | -100.0% | -0.15% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -18,477 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -89,345 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -13,243 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -33,220 | -100.0% | -0.15% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -25,769 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -12,232 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -116,812 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -27,707 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -39,187 | -100.0% | -0.16% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -57,013 | -100.0% | -0.16% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -19,154 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -7,262 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -11,902 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -26,965 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -7,920 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -23,918 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -28,391 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -11,371 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -12,238 | -100.0% | -0.17% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -30,857 | -100.0% | -0.17% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -51,881 | -100.0% | -0.18% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -7,602 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -37,859 | -100.0% | -0.18% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $0 | – | -77,003 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -65,661 | -100.0% | -0.18% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -33,158 | -100.0% | -0.18% | – |
| PWC | Exit | INVESCO DYNAMIC MARKET ETFetf | $0 | – | -17,308 | -100.0% | -0.19% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -39,003 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -13,754 | -100.0% | -0.19% | – |
| PSCU | Exit | INVESCO S&P SMALLCAP UTILITIES PORTFOLIOetf | $0 | – | -31,694 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -10,403 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -11,845 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -9,653 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -35,198 | -100.0% | -0.20% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -55,850 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -12,634 | -100.0% | -0.20% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -16,008 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -35,681 | -100.0% | -0.21% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -54,881 | -100.0% | -0.21% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -11,034 | -100.0% | -0.21% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -31,874 | -100.0% | -0.21% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -17,640 | -100.0% | -0.21% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -13,383 | -100.0% | -0.21% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -35,906 | -100.0% | -0.21% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -58,397 | -100.0% | -0.21% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW COMcef | $0 | – | -87,004 | -100.0% | -0.21% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -32,832 | -100.0% | -0.21% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -20,339 | -100.0% | -0.21% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -74,180 | -100.0% | -0.21% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -26,802 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -11,314 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -33,764 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -12,190 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -36,375 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -31,326 | -100.0% | -0.23% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -24,514 | -100.0% | -0.24% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -128,515 | -100.0% | -0.24% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -20,034 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -20,347 | -100.0% | -0.25% | – |
| BLES | Exit | INSPIRE GLOBAL HOPE ETFetf | $0 | – | -81,722 | -100.0% | -0.25% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -23,389 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -25,299 | -100.0% | -0.26% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -25,269 | -100.0% | -0.26% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -99,723 | -100.0% | -0.26% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $0 | – | -32,607 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -12,973 | -100.0% | -0.28% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -49,609 | -100.0% | -0.28% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -8,175 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -12,980 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -10,118 | -100.0% | -0.28% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -204,883 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -30,255 | -100.0% | -0.29% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERetf | $0 | – | -69,091 | -100.0% | -0.30% | – |
| GLL | Exit | PROSHARES ULTRASHORT GOLDetf | $0 | – | -38,353 | -100.0% | -0.31% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $0 | – | -46,505 | -100.0% | -0.32% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -56,165 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -29,915 | -100.0% | -0.33% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -106,956 | -100.0% | -0.33% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -58,589 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -10 | -100.0% | -0.34% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -27,186 | -100.0% | -0.34% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -19,497 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -12,707 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,641 | -100.0% | -0.35% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -95,517 | -100.0% | -0.35% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -35,161 | -100.0% | -0.35% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -68,055 | -100.0% | -0.35% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -37,687 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -20,008 | -100.0% | -0.36% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -46,928 | -100.0% | -0.37% | – |
| UBT | Exit | PROSHARES ULTRA 20 YEAR TREASURYetf | $0 | – | -40,293 | -100.0% | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -9,840 | -100.0% | -0.38% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -108,805 | -100.0% | -0.38% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -30,907 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -14,611 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -63,729 | -100.0% | -0.39% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -13,620 | -100.0% | -0.40% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -110,426 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -45,688 | -100.0% | -0.41% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -56,110 | -100.0% | -0.42% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -89,919 | -100.0% | -0.44% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -49,485 | -100.0% | -0.44% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -84,143 | -100.0% | -0.44% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -34,549 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -39,704 | -100.0% | -0.46% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -64,747 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -26,578 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -42,530 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -100,127 | -100.0% | -0.58% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -34,787 | -100.0% | -0.59% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -29,128 | -100.0% | -0.62% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -108,717 | -100.0% | -0.64% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -121,978 | -100.0% | -0.66% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -114,880 | -100.0% | -0.69% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -71,665 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -62,202 | -100.0% | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -114,869 | -100.0% | -0.74% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -49,129 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -84,479 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -131,633 | -100.0% | -0.79% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -82,184 | -100.0% | -0.81% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -121,489 | -100.0% | -0.82% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -28,683 | -100.0% | -0.83% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -100,357 | -100.0% | -0.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -53,740 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -49,972 | -100.0% | -0.85% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -149,644 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -66,259 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -4,618 | -100.0% | -0.92% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -105,137 | -100.0% | -0.95% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -310,792 | -100.0% | -0.96% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -111,364 | -100.0% | -0.96% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -277,294 | -100.0% | -0.97% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -188,026 | -100.0% | -0.98% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -84,108 | -100.0% | -1.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -223,186 | -100.0% | -1.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -47,279 | -100.0% | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -162,703 | -100.0% | -1.07% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000etf | $0 | – | -674,234 | -100.0% | -1.17% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -311,304 | -100.0% | -1.20% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -338,800 | -100.0% | -1.26% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -30,377 | -100.0% | -1.29% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -195,962 | -100.0% | -1.31% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -53,494 | -100.0% | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -156,797 | -100.0% | -2.06% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -102,027 | -100.0% | -2.16% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -130,322 | -100.0% | -2.61% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -83,907 | -100.0% | -2.67% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -776,738 | -100.0% | -4.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.