$363 Million is the total value of Krilogy Financial LLC's 138 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $39,230,000 | -12.2% | 795,906 | -0.1% | 10.81% | +6.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,313,000 | -13.3% | 555,820 | +3.2% | 10.56% | +5.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $30,194,000 | -12.2% | 596,844 | -12.8% | 8.32% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,935,000 | -14.2% | 914,831 | +1.4% | 7.15% | +4.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $18,335,000 | -12.5% | 413,313 | +6.0% | 5.05% | +6.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,385,000 | -11.3% | 335,541 | +8.3% | 4.24% | +7.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,361,000 | -30.6% | 567,808 | -24.2% | 3.68% | -15.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $13,179,000 | -13.6% | 244,873 | +9.6% | 3.63% | +5.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $12,524,000 | -6.1% | 357,417 | -9.4% | 3.45% | +14.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,376,000 | -11.4% | 192,359 | +10.9% | 2.86% | +7.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,008,000 | -4.7% | 86,452 | -7.5% | 2.48% | +15.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,153,000 | -6.7% | 153,982 | -8.8% | 2.25% | +13.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,373,000 | -17.4% | 102,828 | +0.4% | 1.76% | +0.4% |
| AAPL | Buy | APPLE INC | $6,254,000 | -25.6% | 39,650 | +6.5% | 1.72% | -9.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,116,000 | -7.9% | 132,852 | -0.2% | 1.41% | +12.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,769,000 | -8.7% | 180,511 | -6.8% | 1.31% | +10.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $4,472,000 | -16.1% | 119,153 | -5.1% | 1.23% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,434,000 | -13.3% | 186,155 | +0.4% | 1.22% | +5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,179,000 | -6.5% | 48,302 | +2.9% | 1.15% | +13.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,718,000 | -17.4% | 77,581 | -0.3% | 1.02% | +0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,631,000 | +46.9% | 60,825 | +71.2% | 1.00% | +78.8% |
| AMZN | Sell | AMAZON COM INC | $2,944,000 | -25.2% | 1,960 | -0.3% | 0.81% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,746,000 | -9.2% | 36,818 | -1.8% | 0.76% | +10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,606,000 | -12.9% | 26,319 | +3.1% | 0.72% | +5.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,561,000 | +0.4% | 21,075 | -3.1% | 0.71% | +22.1% |
| FB | Buy | FACEBOOK INCcall | $2,400,000 | +18.6% | 18,300 | +48.8% | 0.66% | +44.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,322,000 | -20.2% | 38,266 | +0.1% | 0.64% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,311,000 | -14.3% | 35,873 | +4.3% | 0.64% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,246,000 | +271.2% | 8,986 | +332.0% | 0.62% | +351.8% |
| BA | Buy | BOEING CO | $2,242,000 | -10.2% | 6,952 | +3.5% | 0.62% | +9.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,087,000 | -15.2% | 50,559 | +0.7% | 0.58% | +3.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,043,000 | -14.5% | 62,407 | -2.5% | 0.56% | +3.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,043,000 | -18.2% | 40,940 | -18.8% | 0.56% | -0.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,041,000 | +7750.0% | 393,951 | +10608.1% | 0.56% | +9266.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,992,000 | +7.9% | 33,242 | +26.7% | 0.55% | +31.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,822,000 | -7.1% | 35,883 | -1.3% | 0.50% | +12.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,716,000 | -21.4% | 196,559 | -3.9% | 0.47% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,695,000 | -13.5% | 6,736 | +0.6% | 0.47% | +5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,610,000 | -19.3% | 28,081 | +6.6% | 0.44% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,549,000 | -4.4% | 15,861 | +10.4% | 0.43% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,520,000 | -12.9% | 1,455 | +0.6% | 0.42% | +5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,383,000 | -17.6% | 10,294 | -1.2% | 0.38% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $1,375,000 | -18.4% | 10,488 | +2.4% | 0.38% | -0.8% |
| LMT | LOCKHEED MARTIN CORP | $1,231,000 | -24.3% | 4,702 | 0.0% | 0.34% | -8.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,218,000 | -6.5% | 14,431 | +0.3% | 0.34% | +13.9% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,116,000 | -19.9% | 19,466 | -1.7% | 0.31% | -2.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,110,000 | -17.0% | 23,720 | -4.3% | 0.31% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,051,000 | -19.0% | 5,634 | -7.1% | 0.29% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,033,000 | 0.0% | 10,172 | +12.7% | 0.28% | +21.8% |
| EXC | EXELON CORP | $890,000 | +3.4% | 19,727 | 0.0% | 0.24% | +25.6% | |
| HD | Buy | HOME DEPOT INC | $874,000 | -14.0% | 5,087 | +3.8% | 0.24% | +4.8% |
| IYW | ISHARES TRu.s. tech etf | $875,000 | -17.5% | 5,469 | 0.0% | 0.24% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $864,000 | -8.9% | 6,694 | -2.4% | 0.24% | +10.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $852,000 | -11.2% | 28,069 | -10.0% | 0.24% | +7.8% |
| AEE | Buy | AMEREN CORP | $825,000 | +3.3% | 12,641 | +0.0% | 0.23% | +25.4% |
| BX | Buy | BLACKSTONE GROUP L P | $810,000 | +1828.6% | 27,188 | +2353.8% | 0.22% | +2130.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $769,000 | -24.1% | 26,431 | -7.0% | 0.21% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $751,000 | -15.3% | 725 | -2.4% | 0.21% | +3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $648,000 | -14.1% | 12,828 | -1.4% | 0.18% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $626,000 | +0.3% | 8,193 | +0.1% | 0.17% | +22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $586,000 | +22.3% | 5,507 | +21.2% | 0.16% | +47.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,000 | -31.5% | 5,905 | -18.0% | 0.16% | -16.8% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $577,000 | +32.3% | 155,875 | 0.0% | 0.16% | +60.6% | |
| IYF | ISHARES TRu.s. finls etf | $577,000 | -12.3% | 5,421 | 0.0% | 0.16% | +6.7% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $578,000 | -15.2% | 9,731 | -1.0% | 0.16% | +2.6% |
| T | Sell | AT&T INC | $567,000 | -33.1% | 19,870 | -21.3% | 0.16% | -18.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $564,000 | +3.3% | 10,666 | +2.9% | 0.16% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $539,000 | +79.7% | 4,222 | +110.3% | 0.15% | +119.1% |
| NFLX | Sell | NETFLIX INC | $531,000 | -29.4% | 1,984 | -1.3% | 0.15% | -14.6% |
| PFE | Buy | PFIZER INC | $514,000 | +5.3% | 11,768 | +6.3% | 0.14% | +27.9% |
| BAC | Sell | BANK AMER CORP | $511,000 | -36.6% | 20,734 | -24.2% | 0.14% | -23.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $497,000 | -17.2% | 3,300 | +3.1% | 0.14% | +0.7% |
| AMGN | Buy | AMGEN INC | $496,000 | +6.7% | 2,550 | +13.6% | 0.14% | +30.5% |
| NKE | Buy | NIKE INCcl b | $483,000 | -9.6% | 6,511 | +3.3% | 0.13% | +9.9% |
| FE | FIRSTENERGY CORP | $481,000 | +1.1% | 12,803 | 0.0% | 0.13% | +23.1% | |
| INTC | Buy | INTEL CORP | $465,000 | +25.0% | 9,903 | +26.0% | 0.13% | +52.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $466,000 | +10.4% | 5,072 | +0.1% | 0.13% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $462,000 | -20.3% | 3,496 | +0.3% | 0.13% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $444,000 | -17.5% | 7,425 | +5.8% | 0.12% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $441,000 | -19.2% | 11,581 | -13.0% | 0.12% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $439,000 | -8.2% | 4,038 | +3.3% | 0.12% | +12.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $434,000 | -25.0% | 8,257 | -9.4% | 0.12% | -8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $435,000 | +7.7% | 4,087 | +41.6% | 0.12% | +30.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $432,000 | +1.6% | 3,559 | -0.4% | 0.12% | +24.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $419,000 | -1.6% | 3,055 | +18.2% | 0.12% | +18.6% |
| NI | NISOURCE INC | $406,000 | +1.8% | 16,000 | 0.0% | 0.11% | +24.4% | |
| V | Buy | VISA INC | $408,000 | -3.1% | 3,092 | +10.3% | 0.11% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $381,000 | -18.4% | 5,585 | +1.7% | 0.10% | -0.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $364,000 | -26.6% | 2,011 | -17.7% | 0.10% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $355,000 | -16.3% | 8,196 | -5.9% | 0.10% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $350,000 | -13.2% | 5,959 | +0.6% | 0.10% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $343,000 | +19.1% | 6,244 | +38.9% | 0.10% | +46.2% |
| MO | Buy | ALTRIA GROUP INC | $340,000 | -13.7% | 6,894 | +5.6% | 0.09% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $340,000 | +0.9% | 1,916 | -4.8% | 0.09% | +23.7% |
| C | Sell | CITIGROUP INC | $329,000 | -33.3% | 6,321 | -7.9% | 0.09% | -18.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $322,000 | -15.3% | 3,376 | +0.6% | 0.09% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,000 | -23.1% | 4,654 | -18.2% | 0.09% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $316,000 | -2.2% | 2,799 | -0.3% | 0.09% | +19.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | -12.3% | 6,737 | +0.1% | 0.08% | +7.6% |
| ABBV | Sell | ABBVIE INC | $287,000 | -24.5% | 3,114 | -22.4% | 0.08% | -8.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $280,000 | -8.8% | 3,133 | 0.0% | 0.08% | +10.0% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $280,000 | -15.4% | 10,028 | -2.0% | 0.08% | +2.7% |
| ES | Buy | EVERSOURCE ENERGY | $275,000 | +11.8% | 4,235 | +5.9% | 0.08% | +35.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $271,000 | -9.1% | 6,947 | -0.0% | 0.08% | +10.3% |
| DWDP | Sell | DOWDUPONT INC | $271,000 | -19.6% | 5,076 | -3.0% | 0.08% | -1.3% |
| ORI | Buy | OLD REP INTL CORP | $271,000 | -7.8% | 13,156 | +0.2% | 0.08% | +11.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $270,000 | -34.3% | 3,426 | -16.9% | 0.07% | -20.4% |
| UNP | Buy | UNION PAC CORP | $270,000 | -15.1% | 1,953 | +0.1% | 0.07% | +2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $263,000 | -11.1% | 4,512 | +4.0% | 0.07% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $259,000 | -19.3% | 1,935 | +1.7% | 0.07% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $259,000 | -18.3% | 1,719 | +1.7% | 0.07% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $251,000 | +2.9% | 2,287 | +9.6% | 0.07% | +25.5% |
| CAT | Buy | CATERPILLAR INC DEL | $248,000 | -3.1% | 1,953 | +16.3% | 0.07% | +17.2% |
| CMS | CMS ENERGY CORP | $248,000 | +1.2% | 5,000 | 0.0% | 0.07% | +21.4% | |
| UYG | PROSHARES TRultra fncls new | $237,000 | -24.8% | 7,275 | 0.0% | 0.06% | -8.5% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $230,000 | +1337.5% | 16,886 | +1588.6% | 0.06% | +1475.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $227,000 | +2.7% | 1,998 | +36.9% | 0.06% | +26.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $230,000 | +34.5% | 2,349 | +52.0% | 0.06% | +61.5% |
| HBP | HUTTIG BLDG PRODS INC | $229,000 | -57.3% | 127,000 | 0.0% | 0.06% | -48.4% | |
| ETN | EATON CORP PLC | $217,000 | -20.8% | 3,163 | 0.0% | 0.06% | -3.2% | |
| WMT | Sell | WALMART INC | $218,000 | -44.8% | 2,343 | -44.3% | 0.06% | -33.3% |
| TXN | TEXAS INSTRS INC | $213,000 | -11.6% | 2,250 | 0.0% | 0.06% | +7.3% | |
| PNW | PINNACLE WEST CAP CORP | $213,000 | +7.6% | 2,500 | 0.0% | 0.06% | +31.1% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $212,000 | 0.0% | 4,098 | -0.0% | 0.06% | +20.8% |
| ETR | ENTERGY CORP NEW | $209,000 | +6.1% | 2,432 | 0.0% | 0.06% | +28.9% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $206,000 | -18.6% | 19,300 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -8.9% | 6,004 | -4.8% | 0.06% | +9.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $201,000 | -13.0% | 1,334 | +2.2% | 0.06% | +5.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $188,000 | -12.6% | 1,854 | +0.1% | 0.05% | +6.1% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $169,000 | +1.2% | 3,313 | 0.0% | 0.05% | +23.7% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $109,000 | -8.4% | 26,078 | 0.0% | 0.03% | +11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $105,000 | -40.3% | 2,536 | -29.4% | 0.03% | -27.5% |
| ECA | ENCANA CORP | $80,000 | -56.0% | 13,880 | 0.0% | 0.02% | -46.3% | |
| TIER | TIER REIT INC | $28,000 | -15.2% | 1,359 | 0.0% | 0.01% | +14.3% | |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -47 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -89 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -21 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -61 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -50 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -40 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -81 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -100 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -92 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -15 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -2 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -42 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -2 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -68 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -56 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -200 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -100 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -100 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -99 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -130 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -118 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -600 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -29 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -4 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -43 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -15 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -242 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -28 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -98 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -60 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -21 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -233 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -53 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -500 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -151 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,527 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,913 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -32 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -85 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -52 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -116 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -51 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -42 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -270 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -375 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -75 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -150 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -254 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -123 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -200 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -53 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -568 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -243 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -108 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -100 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -320 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -198 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -36 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -22 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -156 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -73 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -190 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -56 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -712 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -118 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -350 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -998 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -156 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -253 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -278 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -133 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -583 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -50 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -300 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -118 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -600 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -322 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -294 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -202 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -121 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -82 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -150 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -107 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -125 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -270 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -52 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -615 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -649 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -70 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -146 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -184 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -87 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -454 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -500 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -146 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -938 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,140 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -180 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -144 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -575 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -60 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -74 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -511 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -300 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -660 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -412 | -100.0% | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -56 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -166 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -116 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -430 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -600 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -78 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -799 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -287 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -72 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -58 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -217 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -750 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -100 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -1,403 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -5,002 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -433 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -326 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -1,005 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -208 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -907 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -220 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -230 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,012 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -157 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -150 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -190 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -525 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -761 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -692 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -639 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -555 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,013 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -508 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -309 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -314 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -207 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -446 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -848 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -813 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,012 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -464 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -547 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -234 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -669 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -90 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -110 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -554 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -840 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -107 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -350 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,131 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -513 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -567 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -438 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -175 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,322 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -502 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -277 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -488 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -582 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -522 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -203 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -441 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,478 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -428 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -125 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -318 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -514 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -500 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -314 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -560 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -226 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -577 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -603 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -110 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,059 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -101 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -807 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -525 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -832 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -948 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -598 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,287 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -700 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -370 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -590 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -715 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -302 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,600 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -3,050 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,016 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -407 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,334 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -452 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -875 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -2,720 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,671 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -468 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,772 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,903 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -4,225 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -266 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,356 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1,188 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -254 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -3,566 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -420 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,593 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -400 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -309 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -529 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -465 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -855 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -410 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -2,019 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -948 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,720 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -377 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -784 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -332 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -706 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,432 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -594 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,143 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -664 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -376 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -962 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,002 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,205 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -867 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -1,496 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,145 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -721 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -432 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -546 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -736 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -380 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -436 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -5,100 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,120 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,189 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -286 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -6,800 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -612 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -755 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,645 | -100.0% | -0.02% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -379 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -442 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,598 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -668 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -5,575 | -100.0% | -0.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -400 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -414 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,143 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -312 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -544 | -100.0% | -0.02% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -4,300 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,069 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,099 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,480 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,188 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,633 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -294 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -2,180 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,667 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1,944 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,764 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -2,308 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -284 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,026 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -475 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1,899 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -514 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -777 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -507 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,557 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -527 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,105 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -779 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -331 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,379 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -544 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,971 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,342 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -461 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,151 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -747 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,862 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -585 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -463 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -7,404 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,480 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -957 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -405 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,756 | -100.0% | -0.02% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -2,100 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -888 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -474 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -2,208 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,276 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,631 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,726 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,226 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -465 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,505 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,786 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,876 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -722 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,920 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,115 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -876 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,861 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,140 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -659 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -750 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,632 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,042 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,655 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -358 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,320 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -901 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -2,918 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -750 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -658 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,582 | -100.0% | -0.03% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -9,090 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,686 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,981 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,137 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,331 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -582 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,340 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,846 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,640 | -100.0% | -0.03% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -2,920 | -100.0% | -0.03% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -19,389 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,674 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -469 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,834 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,195 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,856 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,099 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,276 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -511 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,302 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,451 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -2,775 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,101 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,344 | -100.0% | -0.04% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -9,254 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,704 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,352 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -390 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,108 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,518 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -931 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -540 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,104 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,390 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -8,690 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,081 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -986 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,868 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,929 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,919 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,875 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -950 | -100.0% | -0.05% | – |
| SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -8,991 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,946 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,570 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,073 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -907 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,081 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,828 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,728 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,788 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,969 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,619 | -100.0% | -0.10% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -170,784 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial 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.