TRUE Private Wealth Advisors - Q4 2018 holdings

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$567 Million is the total value of TRUE Private Wealth Advisors's 229 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.8% .

All

			Value		Shares		↓ Weighting
SHY	Buy	iShares 1-3 Year Treasury Bond1 3 yr treas bd	$94,658,000	-89.0%	1,132,011	+10862.7%	16.70%	+13700.8%
ITOT	Buy	iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk	$56,419,000	-99.9%	992,936	+10.9%	9.95%	+18.0%
IVW	Buy	iShares S&P 500 Growths&p 500 grwt etf	$27,901,000	-99.9%	185,182	+21.4%	4.92%	+29.1%
IVE	Buy	iShares S&P 500 Values&p 500 val etf	$16,368,000	-99.9%	161,839	+48.6%	2.89%	+61.6%
COMT	Sell	iShares Commodities Select Strategy ETF	$16,273,000	-99.9%	533,722	-21.1%	2.87%	-22.9%
IEFA	Buy	iShares Core MSCI EAFEcore msci eafe	$15,318,000	-99.8%	278,518	+146.0%	2.70%	+164.6%
GVI	Buy	iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf	$14,923,000	-99.9%	137,902	+2.3%	2.63%	+29.3%
FREL	Buy	Fidelity MSCI Real Estate ETFmsci rl est etf	$12,731,000	-99.1%	568,615	+830.2%	2.25%	+985.0%
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd	$12,154,000	-99.9%	247,745	+0.8%	2.14%	+26.5%
IAGG	Sell	iShares Core International Aggt Bd ETFcore intl aggr	$11,621,000	-99.9%	222,588	-20.0%	2.05%	+0.2%
STIP	Sell	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$11,455,000	-99.9%	116,866	-4.2%	2.02%	+19.2%
USMV	Buy	iShares Edge MSCI Min Vol USAmin vol usa etf	$10,786,000	-99.9%	205,720	+2.9%	1.90%	+18.1%
FIDU	Buy	Fidelity MSCI Industrials ETFmsci indl indx	$10,145,000	-99.9%	309,694	+5.1%	1.79%	+7.3%
AAPL	Buy	Apple Inc	$8,602,000	-99.9%	54,537	+15.1%	1.52%	+0.8%
IUSG	Sell	Ishares Core U S Growth Etfcore s&p us gwt	$8,515,000	-99.9%	161,578	-2.0%	1.50%	+3.9%
IUSV	Sell	iShares Core Russell US Valuecore s&p us vlu	$6,632,000	-99.9%	135,114	-28.9%	1.17%	-22.8%
SPY	Buy	SPDR S&P 500 ETFtr unit	$6,224,000	-99.9%	24,809	+42.7%	1.10%	+53.6%
MSFT	Buy	Microsoft Corp	$5,150,000	-99.9%	50,710	+20.6%	0.91%	+34.3%
AMZN	Buy	Amazon.com Inc	$4,804,000	-99.9%	3,199	+83.1%	0.85%	+72.2%
XSLV	Sell	Invesco S&P SmallCap Low Volatility ETFs&p smlcp low	$4,551,000	-99.9%	106,733	-0.8%	0.80%	+7.4%
RSP	Buy	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$4,470,000	-99.9%	48,913	+0.3%	0.79%	+7.6%
VOO	Sell	Vanguard 500 ETF	$4,190,000	-99.9%	18,236	-1.5%	0.74%	+5.7%
BA	Sell	Boeing Co	$3,916,000	-99.9%	12,142	-2.3%	0.69%	+6.3%
IXN	Buy	iShares Global Tech ETFglobal tech etf	$3,868,000	-99.9%	26,860	+0.4%	0.68%	+3.5%
RXI	Buy	iShares Globl Consumer Discretionaryglb cns disc etf	$3,729,000	-99.9%	36,966	+0.0%	0.66%	+5.3%
SMH	Buy	VanEck Vectors Semiconductor ETFsemiconductor et	$3,635,000	-99.9%	41,649	+0.4%	0.64%	+3.2%
KIE	Sell	SPDR S&P Insurance ETFs&p ins etf	$3,538,000	-99.9%	124,739	-13.0%	0.62%	-3.6%
FVD	New	First Trust Value Line Dividend ETF	$3,410,000	–	117,275	+100.0%	0.60%	–
VTV	Buy	Vanguard Value ETFvalue etf	$3,341,000	-99.9%	34,115	+6.2%	0.59%	+16.9%
IJR	Sell	iShares Core S&P Small-Capcore s&p scp etf	$3,224,000	-100.0%	46,516	-85.5%	0.57%	-85.6%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFcore msci emkt	$3,200,000	-99.9%	67,889	-24.0%	0.56%	-13.2%
JNJ	Buy	Johnson & Johnson	$3,022,000	-99.9%	23,422	+1.0%	0.53%	+18.2%
USB	Sell	US Bancorp	$2,967,000	-99.9%	64,412	-0.3%	0.52%	+8.3%
MOAT	New	VanEck Vectors Morningstar Wide Moat ETFmorningstar wide	$2,946,000	–	71,578	+100.0%	0.52%	–
IAU	New	iShares Gold Trustishares	$2,892,000	–	235,380	+100.0%	0.51%	–
BAC	Sell	Bank of America Corporation	$2,846,000	-99.9%	115,516	-7.8%	0.50%	-3.3%
AGG	Buy	iShares Core US Aggregate Bondcore us aggbd et	$2,833,000	-99.9%	26,611	+34.0%	0.50%	+69.5%
FDN	Sell	First Trust Dow Jones Internet ETFdj internt idx	$2,799,000	-100.0%	23,997	-45.6%	0.49%	-43.8%
MBB	Sell	iShares MBSmbs etf	$2,712,000	-99.9%	25,923	-0.1%	0.48%	+26.8%
GOOGL	Buy	Alphabet Inc Acap stk cl a	$2,639,000	-99.9%	2,526	+0.9%	0.47%	+9.6%
LQD	Sell	iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf	$2,596,000	-99.9%	23,015	-8.6%	0.46%	+12.5%
FB	Sell	Facebook Inc Acl a	$2,575,000	-99.9%	19,648	-2.2%	0.45%	-2.4%
IVV	Buy	iShares Core S&P 500core s&p500 etf	$2,531,000	-98.3%	10,062	+1880.7%	0.45%	+2023.8%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETFshrt trm corp bd	$2,432,000	-98.6%	31,204	+1274.6%	0.43%	+1616.0%
SBUX	Sell	Starbucks Corp	$2,406,000	-99.9%	37,368	-16.2%	0.42%	+18.8%
TIP	Buy	iShares TIPS Bondtips bd etf	$2,376,000	-99.9%	21,704	+19.4%	0.42%	+48.1%
PFE	Buy	Pfizer Inc	$2,372,000	-99.9%	54,344	+9.3%	0.42%	+35.7%
JPM	Buy	JPMorgan Chase & Co	$2,223,000	-99.9%	22,773	+5.9%	0.39%	+15.0%
NKE	Buy	Nike Inc Bcl b	$2,210,000	-99.9%	29,731	+7.7%	0.39%	+18.2%
DIS	Buy	Walt Disney Co	$2,186,000	-99.8%	19,779	+72.7%	0.39%	+105.3%
HD	Sell	The Home Depot Inc	$2,099,000	-99.9%	12,216	-5.1%	0.37%	-1.3%
IWD	Buy	iShares Russell 1000 Valuerus 1000 val etf	$2,087,000	-99.7%	18,794	+298.0%	0.37%	+332.9%
IWB	Buy	iShares Russell 1000rus 1000 etf	$2,043,000	-99.9%	14,734	+9.6%	0.36%	+17.3%
LLY	Sell	Eli Lilly and Co	$2,011,000	-99.9%	17,383	-0.1%	0.36%	+35.0%
WFC	Sell	Wells Fargo & Co	$2,000,000	-99.9%	43,414	-1.9%	0.35%	+8.0%
NVDA	Buy	NVIDIA Corp	$1,981,000	-99.9%	14,839	+39.9%	0.35%	-16.7%
MMC	Buy	Marsh & Mclennan Companies Inc	$1,874,000	-99.9%	23,502	+1.2%	0.33%	+22.6%
VZ	Buy	Verizon Communications Inc	$1,860,000	-99.9%	33,098	+10.3%	0.33%	+45.8%
CMCSA	Buy	Comcast Corp Class Acl a	$1,840,000	-99.9%	53,742	+0.9%	0.32%	+22.2%
IJH	Sell	iShares Core S&P Mid-Capcore s&p mcp etf	$1,831,000	-100.0%	11,029	-90.4%	0.32%	-90.1%
HYG	Buy	iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf	$1,815,000	-99.9%	22,380	+17.4%	0.32%	+37.9%
CSCO	Buy	Cisco Systems Inc	$1,810,000	-99.9%	41,788	+32.1%	0.32%	+47.0%
NWN	New	Northwest Natural Holding Co	$1,769,000	–	29,274	+100.0%	0.31%	–
XOM	Buy	Exxon Mobil Corp	$1,723,000	-99.9%	25,273	+11.1%	0.30%	+11.8%
NFLX	Buy	Netflix Inc	$1,656,000	-99.9%	6,187	+0.3%	0.29%	-10.2%
ILMN	Buy	Illumina Inc	$1,638,000	-99.9%	5,464	+76.9%	0.29%	+80.6%
V	Buy	Visa Inc Class A	$1,609,000	-99.9%	12,195	+1.3%	0.28%	+11.8%
XMLV	New	Invesco S&P MidCap Low Volatility ETFs&p midcp low	$1,605,000	–	36,170	+100.0%	0.28%	–
DGRO	Buy	iShares Core Dividend Growth ETFcore div grwth	$1,589,000	-99.9%	47,903	+35.7%	0.28%	+51.4%
IXUS	Sell	iShares Core MSCI Total Intl Stk ETFcore msci total	$1,589,000	-100.0%	30,260	-95.5%	0.28%	-95.0%
GOOG	Buy	Alphabet Inc Ccap stk cl c	$1,549,000	-99.9%	1,496	+2.5%	0.27%	+11.4%
T	Sell	AT&T Inc	$1,539,000	-99.9%	53,937	-1.0%	0.27%	+5.0%
UNH	Sell	UnitedHealth Group Inc	$1,496,000	-99.9%	6,005	-4.3%	0.26%	+12.3%
HON	Sell	Honeywell International Inc	$1,486,000	-99.9%	11,254	-3.1%	0.26%	-3.7%
MRK	Sell	Merck & Co Inc	$1,428,000	-99.9%	18,562	-11.2%	0.25%	+20.0%
CVX	Sell	Chevron Corp	$1,323,000	-99.9%	12,169	-13.7%	0.23%	-4.1%
EMB	Buy	iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg	$1,304,000	-99.9%	12,558	+37.9%	0.23%	+66.7%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$1,228,000	-99.9%	12,542	+2.6%	0.22%	+13.6%
INTC	Sell	Intel Corp	$1,191,000	-99.9%	25,391	-7.1%	0.21%	+15.4%
BIV	Sell	Vanguard Intermediate-Term Bond ETFintermed term	$1,169,000	-100.0%	14,384	-52.6%	0.21%	-40.1%
TGT	Buy	Target Corp	$1,142,000	-99.6%	17,281	+450.7%	0.20%	+415.4%
UTX	Buy	United Technologies Corp	$1,114,000	-99.9%	10,471	+14.0%	0.20%	+8.8%
GPC	Buy	Genuine Parts Co	$1,100,000	-86.2%	11,378	+14122.5%	0.19%	+19300.0%
KO	Sell	Coca-Cola Co	$1,102,000	-99.9%	23,278	-41.2%	0.19%	-25.4%
VGT	Sell	Vanguard Information Technology ETFinf tech etf	$1,090,000	-99.9%	6,538	-13.9%	0.19%	-11.1%
PH	Buy	Parker Hannifin Corp	$1,048,000	-98.7%	7,029	+1490.3%	0.18%	+1581.8%
ADBE	Sell	Adobe Systems Inc	$1,013,000	-99.9%	4,479	-11.4%	0.18%	-6.8%
RHT	Sell	Red Hat Inc	$971,000	-99.9%	5,532	-1.1%	0.17%	+59.8%
XLI	Buy	Industrial Select Sector SPDR ETFsbi int-inds	$933,000	-99.7%	14,490	+305.2%	0.16%	+323.1%
PM	Buy	Philip Morris International Inc	$916,000	-99.9%	13,492	+4.2%	0.16%	+7.3%
ITW	Sell	Illinois Tool Works Inc	$900,000	-99.9%	7,054	-10.7%	0.16%	+0.6%
MO	Sell	Altria Group Inc	$893,000	-99.9%	17,793	-1.7%	0.16%	+1.3%
FC		Franklin Covey Co	$888,000	-99.9%	39,769	0.0%	0.16%	+18.9%
TMO	Buy	Thermo Fisher Scientific Inc	$885,000	-99.9%	3,954	+2.4%	0.16%	+17.3%
BRKB	Buy	Berkshire Hathaway Inc Bcl b new	$887,000	-99.9%	4,347	+6.0%	0.16%	+25.8%
MAR	Sell	Marriott International Inccl a	$868,000	-99.9%	8,000	-0.1%	0.15%	+2.7%
CRM	Sell	Salesforce.com Inc	$870,000	-99.9%	6,354	-3.0%	0.15%	+4.1%
ECL	Buy	Ecolab Inc	$861,000	-99.9%	5,830	+5.6%	0.15%	+24.6%
PEP	Sell	PepsiCo Inc	$828,000	-99.9%	7,441	-26.4%	0.15%	-8.2%
ABT	Sell	Abbott Laboratories	$820,000	-99.9%	11,349	-0.8%	0.14%	+22.9%
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$815,000	–	9,112	+100.0%	0.14%	–
XLF	Sell	Financial Select Sector SPDR ETFsbi int-finl	$804,000	-99.9%	33,766	-7.3%	0.14%	+0.7%
APD	Buy	Air Products & Chemicals Inc	$784,000	-99.9%	4,870	+5.2%	0.14%	+25.5%
MMM	Sell	3M Co	$768,000	-99.9%	4,032	-0.4%	0.14%	+12.5%
ACN	Buy	Accenture PLC A	$763,000	-99.9%	5,417	+0.6%	0.14%	+4.7%
KMB		Kimberly-Clark Corp	$759,000	-99.9%	6,607	0.0%	0.13%	+25.2%
AMGN	Buy	Amgen Inc	$730,000	-99.9%	3,751	+10.6%	0.13%	+30.3%
WMT	Buy	Wal-Mart Stores Inc	$734,000	-99.9%	7,844	+22.3%	0.13%	+51.8%
PG	Sell	Procter & Gamble Co	$728,000	-99.9%	7,928	-8.1%	0.13%	+26.7%
MDT	Buy	Medtronic PLC	$711,000	-99.9%	7,776	+2.9%	0.12%	+19.0%
VCIT	New	Vanguard Intermediate-Term Corp Bd ETFint-term corp	$703,000	–	8,490	+100.0%	0.12%	–
ROK	Buy	Rockwell Automation Inc	$698,000	-99.9%	4,643	+0.3%	0.12%	+0.8%
AMLP	Sell	Alerian MLP ETFalerian mlp	$696,000	-100.0%	79,765	-90.6%	0.12%	-90.3%
ICE	Sell	Intercontinental Exchange Inc	$689,000	-99.9%	9,147	-1.2%	0.12%	+24.5%
IBM	Sell	International Business Machines Corp	$685,000	-99.9%	6,028	-16.6%	0.12%	-21.4%
MCD	Buy	McDonald's Corp	$660,000	-99.9%	3,720	+2.6%	0.12%	+36.5%
ARKK	Sell	ARK Innovation ETFinnovation etf	$656,000	-99.9%	17,663	-8.2%	0.12%	-9.4%
MET	Sell	MetLife Inc	$638,000	-99.9%	15,547	-8.8%	0.11%	+0.9%
ICLR	Sell	Icon PLC	$642,000	-99.9%	4,974	-2.1%	0.11%	+2.7%
BDX	Buy	Becton, Dickinson and Co	$637,000	-99.9%	2,827	+2.3%	0.11%	+10.9%
DHR	Buy	Danaher Corp	$626,000	-99.9%	6,065	+3.3%	0.11%	+22.2%
LOW	Sell	Lowe's Companies Inc	$605,000	-99.9%	6,558	-0.6%	0.11%	0.0%
FTV	Buy	Fortinet Inc	$600,000	-80.2%	8,523	+23575.0%	0.11%	–
XLY	Sell	Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr	$582,000	-99.9%	5,887	-5.3%	0.10%	0.0%
ABBV	Sell	AbbVie Inc	$569,000	-99.9%	6,181	-46.3%	0.10%	-34.6%
RMBS	Sell	Rambus Inc	$564,000	-99.9%	73,643	-1.3%	0.10%	-13.9%
COST	Buy	Costco Wholesale Corp	$563,000	-99.9%	2,767	+11.8%	0.10%	+20.7%
TEL	Sell	TE Connectivity Ltd	$558,000	-99.9%	7,389	-0.1%	0.10%	+6.5%
IYW	Sell	Ishares U S Technology Etfu.s. tech etf	$554,000	-100.0%	3,467	-94.4%	0.10%	-94.2%
BX	Sell	Blackstone Group LP	$548,000	-99.9%	18,394	-3.7%	0.10%	-4.9%
PVTL	Sell	Pivotal Software Inc	$543,000	-99.9%	33,212	-24.3%	0.10%	-20.7%
VHT	Buy	Vanguard Health Care ETFhealth car etf	$547,000	-99.4%	3,407	+581.4%	0.10%	+638.5%
FOX		Twenty-First Century Fox Inccl b	$538,000	-99.9%	11,270	0.0%	0.10%	+30.1%
MSI	Sell	Motorola Solutions Inc	$531,000	-99.9%	4,594	-0.0%	0.09%	+11.9%
VTI	Sell	Vanguard Total Stock Market ETFtotal stk mkt	$519,000	-99.9%	4,070	-14.6%	0.09%	-8.9%
ANTM		Anthem Inc	$524,000	-99.9%	1,998	0.0%	0.09%	+19.5%
VDC	Sell	Vanguard Consumer Staples ETFconsum stp etf	$503,000	-99.9%	3,841	-11.4%	0.09%	+4.7%
UNP	Sell	Union Pacific Corp	$504,000	-99.9%	3,650	-0.5%	0.09%	+6.0%
PYPL	Sell	PayPal Holdings Inc	$505,000	-99.9%	6,013	-20.6%	0.09%	-5.3%
AMT	Sell	American Tower Corp	$505,000	-99.9%	3,177	-51.1%	0.09%	-33.1%
TXN	Sell	Texas Instruments Inc	$490,000	-99.9%	5,187	-24.1%	0.09%	-16.5%
GLD	Sell	SPDR Gold Shares	$479,000	-99.9%	3,952	-45.0%	0.08%	-25.4%
CTAS	Sell	Cintas Corp	$475,000	-99.9%	2,833	-1.3%	0.08%	+5.0%
AVGO	Buy	Broadcom Inc Com	$468,000	-99.9%	1,844	+22.2%	0.08%	+59.6%
EMR	Sell	Emerson Electric Co	$457,000	-99.9%	7,653	-21.4%	0.08%	-22.9%
KRE	Sell	SPDR S&P Regional Banking ETFs&p regl bkg	$461,000	-100.0%	9,865	-45.1%	0.08%	-46.0%
AXP	Buy	American Express Co	$445,000	-99.9%	4,678	+0.1%	0.08%	+12.9%
VFH	Buy	Vanguard Financials ETFfinancials etf	$439,000	-99.9%	7,409	+13.2%	0.08%	+20.3%
UPS	Sell	United Parcel Service Inc Class Bcl b	$428,000	-99.9%	4,390	-29.4%	0.08%	-25.5%
SRE		Sempra Energy	$432,000	-99.9%	3,962	0.0%	0.08%	+18.8%
EFA	Sell	iShares MSCI EAFEmsci eafe etf	$421,000	-99.9%	7,157	-1.1%	0.07%	+7.2%
LMT	Buy	Lockheed Martin Corp	$422,000	-99.9%	1,612	+7.4%	0.07%	+1.4%
IWF	Buy	iShares Russell 1000 Growthrus 1000 grw etf	$419,000	-99.9%	3,202	+3.7%	0.07%	+8.8%
RDSB	Buy	Royal Dutch Shell PLCspon adr b	$413,000	-99.9%	6,898	+18.4%	0.07%	+25.9%
SHW	Sell	Sherwin-Williams Co	$394,000	-99.9%	1,003	-1.8%	0.07%	+7.7%
SWK	Sell	Stanley Black & Decker Inc	$391,000	-99.9%	3,267	-0.8%	0.07%	+1.5%
ADM	Sell	Archer-Daniels Midland Co	$387,000	-99.9%	9,460	-3.0%	0.07%	-1.4%
NVS	Buy	Novartis Agsponsored adr	$387,000	-99.9%	4,519	+12.6%	0.07%	+38.8%
HAL	Sell	Halliburton Co	$383,000	-99.9%	14,444	-20.4%	0.07%	-34.0%
TWTR	Sell	Twitter Inc	$378,000	-99.9%	13,173	-5.7%	0.07%	+19.6%
DE	Buy	Deere & Co	$375,000	-99.9%	2,505	+3.1%	0.07%	+26.9%
SCZ	Sell	iShares MSCI EAFE Small-Capeafe sml cp etf	$376,000	-99.9%	7,258	-27.1%	0.07%	-24.1%
QCOM	Buy	QUALCOMM Inc	$373,000	-99.9%	6,556	+27.0%	0.07%	+26.9%
MA	Sell	Mastercard Inc Acl a	$366,000	-99.9%	1,942	-11.0%	0.06%	-4.4%
CAT	Buy	Caterpillar Inc	$368,000	-99.9%	2,898	+27.5%	0.06%	+32.7%
SCHD	Buy	Schwab US Dividend Equity ETFus dividend eq	$364,000	-99.9%	7,764	+0.0%	0.06%	+10.3%
DWDP	Sell	DowDuPont Inc	$358,000	-99.9%	6,704	-16.6%	0.06%	-13.7%
FAS	Sell	Direxion Daily Financial Bull 3X ETFdly fin bull new	$359,000	-100.0%	8,007	-22.4%	0.06%	-38.2%
CVS	Buy	CVS Health Corp	$356,000	-99.9%	5,439	+2.6%	0.06%	+6.8%
BIIB		Biogen Inc	$347,000	-99.9%	1,154	0.0%	0.06%	+7.0%
CWT		California Water Service Group	$343,000	-99.9%	7,200	0.0%	0.06%	+41.9%
ERJ	Sell	Embraer SA ADR	$338,000	-99.9%	15,314	-3.2%	0.06%	+36.4%
ISRG	Buy	Intuitive Surgical Inc	$336,000	-99.9%	702	+21.2%	0.06%	+25.5%
GWW	Buy	W.W. Grainger Inc	$335,000	-99.7%	1,188	+338.4%	0.06%	+321.4%
FHLC	New	Fidelity MSCI Health Care ETFmsci hlth care i	$337,000	–	8,103	+100.0%	0.06%	–
TRV	Sell	The Travelers Companies Inc	$336,000	-99.9%	2,812	-0.3%	0.06%	+15.7%
VAW	Sell	Vanguard Materials ETFmaterials etf	$332,000	-99.9%	2,999	-6.2%	0.06%	0.0%
F	Buy	Ford Motor Co	$324,000	-99.7%	42,354	+305.6%	0.06%	+307.1%
IYR	Sell	iShares US Real Estateu.s. real es etf	$321,000	-100.0%	4,295	-97.4%	0.06%	-97.0%
RFIL	Buy	RF Industries Ltd	$315,000	-99.8%	43,305	+51.9%	0.06%	+93.1%
C	Sell	Citigroup Inc	$317,000	-99.9%	6,094	-0.3%	0.06%	-9.7%
TD	Buy	Toronto Dominion Bk Ont Com New	$312,000	-99.9%	6,279	+23.2%	0.06%	+25.0%
PPG	Sell	PPG Industries Inc	$311,000	-99.9%	3,044	-36.8%	0.06%	-25.7%
CHTR	Sell	Charter Communications Inccl a	$311,000	-99.9%	1,092	-12.6%	0.06%	-3.5%
BRKA		Berkshire Hathaway Inc Acl a	$306,000	-99.9%	1	0.0%	0.05%	+20.0%
ORCL	Sell	Oracle Corp	$295,000	-100.0%	6,542	-47.7%	0.05%	-42.9%
WY	Buy	Weyerhaeuser Co	$281,000	-99.9%	12,864	+0.3%	0.05%	-13.8%
ADSK	Sell	Autodesk Inc	$279,000	-99.9%	2,174	-0.2%	0.05%	+2.1%
CME	Sell	CME Group Inc Class A	$279,000	-99.9%	1,474	-36.8%	0.05%	-12.5%
BP		BP PLC ADRsponsored adr	$271,000	-99.9%	7,171	0.0%	0.05%	+2.1%
IGSB	Sell	Ishares Tr Sh Tr Crport Etfsh tr crport etf	$266,000	-99.9%	5,151	-0.0%	0.05%	+23.7%
SCHW	Buy	Charles Schwab Corp	$268,000	-99.6%	6,465	+342.8%	0.05%	+370.0%
TSLA	Sell	Tesla Motors Inc	$259,000	-100.0%	780	-86.8%	0.05%	-79.1%
COP	Sell	ConocoPhillips	$258,000	-99.9%	4,139	-21.7%	0.05%	-20.7%
PGR	Sell	Progressive Corp	$259,000	-99.9%	4,295	-1.4%	0.05%	+4.5%
MTD		Mettler-Toledo International Inc	$261,000	-99.9%	463	0.0%	0.05%	+15.0%
CCI	Sell	Crown Castle International Corp	$257,000	-99.9%	2,371	-3.4%	0.04%	+18.4%
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$252,000	-99.9%	3,193	-3.9%	0.04%	+18.9%
LZB		La-Z-Boy Inc	$249,000	-99.9%	9,000	0.0%	0.04%	+10.0%
VNQ	Buy	Vanguard REIT ETFreal estate etf	$248,000	-99.2%	3,335	+808.7%	0.04%	+1000.0%
NVO		Novo Nordisk A/Sadr	$247,000	-99.9%	5,375	0.0%	0.04%	+22.2%
XBI	Sell	SPDR S&P Biotech ETFs&p biotech	$244,000	-100.0%	3,403	-93.5%	0.04%	-93.9%
MKC	Sell	McCormick & Co Inc Non-Voting	$242,000	-100.0%	1,737	-68.2%	0.04%	-57.4%
BBT	Buy	BB&T Corp	$237,000	-99.9%	5,473	+8.1%	0.04%	+20.0%
TECL	Buy	Direxion Daily Technology Bull 3X ETFdly tech bull 3x	$239,000	-99.9%	2,818	+24.9%	0.04%	-20.8%
BK	Buy	Bank of New York Mellon Corp	$233,000	-99.9%	4,960	+0.2%	0.04%	+13.9%
CSX	Sell	CSX Corp	$228,000	-99.9%	3,675	-1.9%	0.04%	+2.6%
COLB		Columbia Banking System Inc	$227,000	-99.9%	6,282	0.0%	0.04%	+17.6%
IDXX	Sell	IDEXX Laboratories Inc	$228,000	-99.9%	1,228	-28.7%	0.04%	-34.4%
AZN	Buy	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr	$228,000	-99.9%	6,019	+8.0%	0.04%	+29.0%
PANW		Palo Alto Networks Inc	$227,000	-99.9%	1,209	0.0%	0.04%	+5.3%
SYY	Buy	Sysco Corp	$229,000	-99.9%	3,666	+24.4%	0.04%	+33.3%
SPG	Buy	Simon Property Group Inc	$219,000	-99.9%	1,305	+48.0%	0.04%	+77.3%
GE	Sell	General Electric Co	$220,000	-99.9%	29,078	-14.9%	0.04%	-29.1%
SU	Sell	Suncor Energy Inc	$221,000	-99.9%	7,916	-29.0%	0.04%	-36.1%
ERX	Buy	Direxion Daily Energy Bull 3X ETFdly enrgy bull3x	$218,000	-100.0%	14,340	+3.5%	0.04%	-47.9%
MLM	Sell	Martin Marietta Materials Inc	$213,000	-99.9%	1,241	-9.7%	0.04%	+8.6%
CB	Buy	Chubb Ltd	$208,000	-99.7%	1,604	+187.5%	0.04%	+236.4%
LIN	New	Linde plc	$211,000	–	1,353	+100.0%	0.04%	–
PBRA	Sell	Petroleo Brasileiro SA Petrobras ADRsp adr non vtg	$205,000	-99.9%	17,722	-9.1%	0.04%	+24.1%
RDSA	Sell	Royal Dutch Shell PLCspons adr a	$206,000	-99.9%	3,539	-8.9%	0.04%	-2.7%
XLE	Sell	Select Sector Spdr Trust Shs Ben Int Energyenergy	$205,000	-99.9%	3,584	-5.5%	0.04%	-10.0%
DFEN	Buy	Direxion Dly Aerospace&Def Bl 3X ShsETFdly aerospc 3x	$201,000	-100.0%	6,777	+4.7%	0.04%	-38.6%
DUK	Buy	Duke Energy Corp	$201,000	-99.8%	2,336	+57.3%	0.04%	+105.9%
PGX	Buy	Invesco Preferred ETFpfd etf	$192,000	-99.9%	14,296	+0.8%	0.03%	+17.2%
KEY	Sell	KeyCorp	$193,000	-99.9%	13,105	-14.0%	0.03%	-20.9%
FCX		Freeport-McMoRan Inccl b	$105,000	-99.9%	10,277	0.0%	0.02%	-5.0%
FSK	Buy	FS KKR Capital Corp	$85,000	-99.9%	15,836	+50.5%	0.02%	+36.4%
ONVO	Sell	Organovo Holdings Inc	$9,000	-99.9%	10,000	-13.0%	0.00%	0.0%
MAT	Exit	Mattel Inc	$0	–	-206	-100.0%	0.00%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-90	-100.0%	0.00%	–
SLX	Exit	VanEck Vectors Steel ETFsteel etf	$0	–	-44	-100.0%	0.00%	–
APAM	Exit	Artisan Partners Asset Management Inccl a	$0	–	-15	-100.0%	0.00%	–
XCRA	Exit	Xcerra Corp	$0	–	-20	-100.0%	0.00%	–
EPC	Exit	Edgewell Personal Care	$0	–	-51	-100.0%	0.00%	–
APRN	Exit	Blue Apron Holdings Inccl a	$0	–	-1,000	-100.0%	0.00%	–
EWZ	Exit	iShares MSCI Brazil ETFmsci brazil etf	$0	–	-48	-100.0%	0.00%	–
MTCH	Exit	Match Group Inc	$0	–	-55	-100.0%	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-75	-100.0%	0.00%	–
	Exit	Atlas Air Worldwide Hldgs Incnote 2.250% 6/0	$0	–	-3,000	-100.0%	0.00%	–
NWL	Exit	Newell Brands Inc	$0	–	-108	-100.0%	0.00%	–
IMMU	Exit	Immunomedics Inc	$0	–	-150	-100.0%	0.00%	–
ZYNE	Exit	Zynerba Pharmaceuticals Inc	$0	–	-200	-100.0%	0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-39	-100.0%	0.00%	–
	Exit	Inphi Corpnote 1.125%12/0	$0	–	-2,000	-100.0%	0.00%	–
UAA	Exit	Under Armour Inc Acl a	$0	–	-58	-100.0%	0.00%	–
NRG	Exit	NRG Energy Inc	$0	–	-38	-100.0%	0.00%	–
PRSP	Exit	Perspecta Inc	$0	–	-104	-100.0%	0.00%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-13	-100.0%	0.00%	–
JNK	Exit	SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys	$0	–	-97	-100.0%	0.00%	–
AXGN	Exit	AxoGen Inc	$0	–	-45	-100.0%	0.00%	–
DBB	Exit	Invesco DB Base Metals Fundbase metals fd	$0	–	-71	-100.0%	0.00%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-16	-100.0%	0.00%	–
ESIO	Exit	Electro Scientific Industries Inc	$0	–	-105	-100.0%	0.00%	–
CEM	Exit	ClearBridge Energy MLP	$0	–	-142	-100.0%	0.00%	–
FSTA	Exit	Fidelity MSCI Consumer Staples ETFconsmr staples	$0	–	-9	-100.0%	0.00%	–
SYF	Exit	Synchrony Financial	$0	–	-40	-100.0%	0.00%	–
ELOX	Exit	Eloxx Pharmaceuticals Inc	$0	–	-15	-100.0%	0.00%	–
USCR	Exit	US Concrete Inc	$0	–	-48	-100.0%	0.00%	–
IQV	Exit	Iqvia Hldgs Inc	$0	–	-10	-100.0%	0.00%	–
HBI	Exit	Hanesbrands Inc	$0	–	-63	-100.0%	0.00%	–
RACE	Exit	Ferrari NV	$0	–	-17	-100.0%	0.00%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-107	-100.0%	0.00%	–
HTA	Exit	Healthcare Trust of America Inccl a new	$0	–	-125	-100.0%	0.00%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocratss&p 500 dv arist	$0	–	-39	-100.0%	0.00%	–
ZION	Exit	Zions Bancorp	$0	–	-35	-100.0%	0.00%	–
IMGN	Exit	Immunogen Inc	$0	–	-45	-100.0%	0.00%	–
DHI	Exit	D.R. Horton Inc	$0	–	-79	-100.0%	0.00%	–
TEF	Exit	Telefonica Sasponsored adr	$0	–	-29	-100.0%	0.00%	–
CURE	Exit	Direxion Daily Healthcare Bull 3X ETFhealthcare bul	$0	–	-38	-100.0%	0.00%	–
SWP	Exit	Stanley Black & Decker Inc Corp Unit 2017unit 05/15/2020	$0	–	-26	-100.0%	0.00%	–
	Exit	Macquarie Infrastructure Corpnote 2.875% 7/1	$0	–	-2,000	-100.0%	0.00%	–
TAP	Exit	Molson Coors Brewing Co Bcl b	$0	–	-41	-100.0%	0.00%	–
SLV	Exit	iShares Silver Trustishares	$0	–	-80	-100.0%	0.00%	–
BLMN	Exit	Bloomin Brands Inc	$0	–	-124	-100.0%	0.00%	–
AES	Exit	The AES Corp	$0	–	-84	-100.0%	0.00%	–
XON	Exit	Intrexon Corp	$0	–	-200	-100.0%	0.00%	–
XHR	Exit	Xenia Hotels & Resorts Inc	$0	–	-62	-100.0%	0.00%	–
HIX	Exit	Western Asset High Inc Fund II	$0	–	-500	-100.0%	0.00%	–
WWD	Exit	Woodward Inc	$0	–	-41	-100.0%	0.00%	–
PRGO	Exit	Perrigo Co PLC	$0	–	-15	-100.0%	0.00%	–
GWB	Exit	Great Western Bancorp Inc	$0	–	-18	-100.0%	0.00%	–
EFX	Exit	Equifax Inc	$0	–	-9	-100.0%	0.00%	–
AMTX	Exit	Aemetis Inc	$0	–	-2,000	-100.0%	0.00%	–
FUTY	Exit	Fidelity MSCI Utilities ETFmsci utils index	$0	–	-9	-100.0%	0.00%	–
MCO	Exit	Moody's Corporation	$0	–	-19	-100.0%	0.00%	–
SPR	Exit	Spirit AeroSystems Holdings Inc	$0	–	-25	-100.0%	0.00%	–
ARL	Exit	American Realty Investors Inc	$0	–	-51	-100.0%	0.00%	–
ACC	Exit	American Campus Communities Inc	$0	–	-50	-100.0%	0.00%	–
HCP	Exit	HCP Inc	$0	–	-49	-100.0%	0.00%	–
	Exit	Intercept Pharmaceuticals Incnote 3.250% 7/0	$0	–	-1,000	-100.0%	0.00%	–
NVTRQ	Exit	Nuvectra Corp Com	$0	–	-150	-100.0%	0.00%	–
GWRE	Exit	Guidewire Software Inc	$0	–	-32	-100.0%	0.00%	–
FGPRQ	Exit	Ferrellgas Partners LPunit ltd part	$0	–	-469	-100.0%	0.00%	–
WDAY	Exit	Workday Inccl a	$0	–	-16	-100.0%	0.00%	–
XENT	Exit	Intersect ENT Inc	$0	–	-25	-100.0%	0.00%	–
AMH	Exit	American Homes 4 Rentcl a	$0	–	-83	-100.0%	0.00%	–
WPC	Exit	W.P. Carey Inc	$0	–	-24	-100.0%	0.00%	–
FTI	Exit	TechnipFMC PLC	$0	–	-20	-100.0%	0.00%	–
EWH	Exit	iShares MSCI Hong Kongmsci hong kg etf	$0	–	-100	-100.0%	0.00%	–
FENY	Exit	Fidelity MSCI Energy ETFmsci energy idx	$0	–	-140	-100.0%	0.00%	–
SAND	Exit	Sandstorm Gold Ltd	$0	–	-257	-100.0%	0.00%	–
CMC	Exit	Commercial Metals Co	$0	–	-101	-100.0%	0.00%	–
KBWP	Exit	Invesco KBW Property & Casualty Ins ETFkbw ppty casut	$0	–	-48	-100.0%	0.00%	–
ETP	Exit	Energy Transfer Partners LPunit ltd prt int	$0	–	-26	-100.0%	0.00%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-15	-100.0%	0.00%	–
PAH	Exit	Platform Specialty Products Corp	$0	–	-126	-100.0%	0.00%	–
WATT	Exit	Energous Corp	$0	–	-215	-100.0%	0.00%	–
ROP	Exit	Roper Technologies Inc	$0	–	-9	-100.0%	0.00%	–
LB	Exit	L Brands Inc	$0	–	-30	-100.0%	0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-100	-100.0%	0.00%	–
JKS	Exit	JinkoSolar Holding Co Ltdsponsored adr	$0	–	-105	-100.0%	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-26	-100.0%	0.00%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-19	-100.0%	0.00%	–
DBE	Exit	Invesco DB Energy Fundenergy fd	$0	–	-87	-100.0%	0.00%	–
PBF	Exit	PBF Energy Inccl a	$0	–	-70	-100.0%	0.00%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-13	-100.0%	0.00%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-61	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH Properties	$0	–	-47	-100.0%	0.00%	–
HIMX	Exit	Himax Technologies Incsponsored adr	$0	–	-200	-100.0%	0.00%	–
AMID	Exit	American Midstream Partners LP	$0	–	-200	-100.0%	0.00%	–
WB	Exit	Weibo Corpsponsored adr	$0	–	-4	-100.0%	0.00%	–
FLS	Exit	Flowserve Corp	$0	–	-25	-100.0%	0.00%	–
FNKO	Exit	Funko Inc	$0	–	-50	-100.0%	0.00%	–
GATX	Exit	GATX Corp	$0	–	-29	-100.0%	0.00%	–
PFF	Exit	iShares US Preferred Stock ETFs&p us pfd stk	$0	–	-64	-100.0%	0.00%	–
SF	Exit	Stifel Financial Corp	$0	–	-40	-100.0%	0.00%	–
CWK	Exit	Cushman & Wakefield PLC	$0	–	-54	-100.0%	0.00%	–
REG	Exit	Regency Centers Corp	$0	–	-39	-100.0%	0.00%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-36	-100.0%	0.00%	–
RJN	Exit	ELEMENTS Rogers Intl Cmdty Energy TR ETNrg enrgy etn22	$0	–	-400	-100.0%	0.00%	–
UNM	Exit	Unum Group	$0	–	-68	-100.0%	0.00%	–
QTNA	Exit	Quantenna Communications Inc Com	$0	–	-100	-100.0%	0.00%	–
CRL	Exit	Charles River Laboratories International Inc	$0	–	-24	-100.0%	0.00%	–
GT	Exit	Goodyear Tire & Rubber Co	$0	–	-100	-100.0%	0.00%	–
CPB	Exit	Campbell Soup Co	$0	–	-30	-100.0%	0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-6	-100.0%	0.00%	–
BNDX	Exit	Vanguard Total International Bond ETFintl bd idx etf	$0	–	-54	-100.0%	0.00%	–
DBX	Exit	Dropbox Inccl a	$0	–	-130	-100.0%	0.00%	–
AU	Exit	AngloGold Ashanti Ltdsponsored adr	$0	–	-67	-100.0%	0.00%	–
BDXA	Exit	Becton, Dickinson and Co	$0	–	-53	-100.0%	0.00%	–
ASIX	Exit	AdvanSix Inc	$0	–	-87	-100.0%	0.00%	–
SRCL	Exit	Stericycle Inc	$0	–	-50	-100.0%	0.00%	–
SOXL	Exit	Direxion Daily Semicondct Bull 3X ETFdly scond 3xbu	$0	–	-20	-100.0%	0.00%	–
AZZ	Exit	AZZ Inc	$0	–	-50	-100.0%	0.00%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-141	-100.0%	0.00%	–
SATS	Exit	EchoStar Corpcl a	$0	–	-36	-100.0%	0.00%	–
EXPD	Exit	Expeditors International of Washington Inc	$0	–	-45	-100.0%	0.00%	–
PIPR	Exit	Piper Jaffray Cos	$0	–	-21	-100.0%	0.00%	–
	Exit	Verint Sys Incnote 1.500% 6/0	$0	–	-3,000	-100.0%	0.00%	–
TRXC	Exit	TransEnterix Inc	$0	–	-550	-100.0%	0.00%	–
NEM	Exit	Newmont Mining Corp	$0	–	-31	-100.0%	0.00%	–
	Exit	Rpm Intl Incnote 2.250%12/1	$0	–	-1,000	-100.0%	0.00%	–
GSVC	Exit	GSV Capital Corp	$0	–	-116	-100.0%	0.00%	–
OUT	Exit	Outfront Media Inc	$0	–	-145	-100.0%	0.00%	–
S	Exit	Sprint Corp	$0	–	-400	-100.0%	0.00%	–
	Exit	Liberty Media Corp Delawarenote 1.375%10/1	$0	–	-2,000	-100.0%	0.00%	–
HUBB	Exit	Hubbell Inc	$0	–	-19	-100.0%	0.00%	–
NWSA	Exit	News Corpcl a	$0	–	-46	-100.0%	0.00%	–
SWIR	Exit	Sierra Wireless Inc	$0	–	-139	-100.0%	0.00%	–
	Exit	On Semiconductor Corpnote 1.000%12/0	$0	–	-3,000	-100.0%	0.00%	–
	Exit	Helix Energy Solutions Grp Incnote 4.250% 5/0	$0	–	-2,000	-100.0%	0.00%	–
SON	Exit	Sonoco Products Co	$0	–	-50	-100.0%	0.00%	–
BB	Exit	BlackBerry Ltd	$0	–	-100	-100.0%	0.00%	–
SJM	Exit	JM Smucker Co	$0	–	-32	-100.0%	0.00%	–
PK	Exit	Park hotels and Resorts INC	$0	–	-43	-100.0%	0.00%	–
OII	Exit	Oceaneering International Inc	$0	–	-22	-100.0%	0.00%	–
COTY	Exit	Coty Inc	$0	–	-184	-100.0%	0.00%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-22	-100.0%	0.00%	–
	Exit	Biomarin Pharmaceutical Incnote 0.750%10/1	$0	–	-3,000	-100.0%	0.00%	–
	Exit	Medicines Conote 2.750% 7/1	$0	–	-1,000	-100.0%	0.00%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltd ADRsponsored adr	$0	–	-108	-100.0%	0.00%	–
SPOT	Exit	Spotify Technology SA	$0	–	-15	-100.0%	0.00%	–
BRX	Exit	Brixmor Property Group Inc	$0	–	-178	-100.0%	0.00%	–
FDC	Exit	First Data Corp	$0	–	-60	-100.0%	0.00%	–
RPM	Exit	RPM International Inc	$0	–	-8	-100.0%	0.00%	–
	Exit	Isis Pharmaceuticals Inc Delnote 1.000%11/1	$0	–	-2,000	-100.0%	0.00%	–
HPR	Exit	Highpoint Res Corp	$0	–	-500	-100.0%	0.00%	–
WFCPRL	Exit	Wells Fargo & Coperp pfd cnv a	$0	–	-2	-100.0%	0.00%	–
D	Exit	Dominion Resources Inc	$0	–	-13	-100.0%	0.00%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-15	-100.0%	0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-93	-100.0%	0.00%	–
RIOT	Exit	Riot Blockchain Inc	$0	–	-500	-100.0%	0.00%	–
DG	Exit	Dollar General Corp	$0	–	-52	-100.0%	-0.00%	–
ADI	Exit	Analog Devices Inc	$0	–	-89	-100.0%	-0.00%	–
NI	Exit	NiSource Inc	$0	–	-169	-100.0%	-0.00%	–
ALB	Exit	Albemarle Corp	$0	–	-64	-100.0%	-0.00%	–
AME	Exit	AMETEK Inc	$0	–	-72	-100.0%	-0.00%	–
BACPRL	Exit	Bank Of America Non Cumulatve Perp C V T Pfd Series L7.25%cnv pfd l	$0	–	-4	-100.0%	-0.00%	–
ALLE	Exit	Allegion PLC	$0	–	-114	-100.0%	-0.00%	–
KSS	Exit	Kohl's Corp	$0	–	-84	-100.0%	-0.00%	–
CE	Exit	Celanese Corp	$0	–	-40	-100.0%	-0.00%	–
DY	Exit	Dycom Industries Inc	$0	–	-50	-100.0%	-0.00%	–
	Exit	Danaher Corp Deldbcv 1/2	$0	–	-2,000	-100.0%	-0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-32	-100.0%	-0.00%	–
WRK	Exit	WestRock Co	$0	–	-165	-100.0%	-0.00%	–
HESPRA	Exit	Hess Corpdep pdf sr a	$0	–	-51	-100.0%	-0.00%	–
CLB	Exit	Core Laboratories NV	$0	–	-41	-100.0%	-0.00%	–
CX	Exit	Cemex Sab De Cvspon adr new	$0	–	-904	-100.0%	-0.00%	–
WTR	Exit	Aqua America Inc	$0	–	-200	-100.0%	-0.00%	–
TPR	Exit	Tapestry Inc	$0	–	-91	-100.0%	-0.00%	–
LSTR	Exit	Landstar System Inc	$0	–	-56	-100.0%	-0.00%	–
RY	Exit	Royal Bank of Canada	$0	–	-125	-100.0%	-0.00%	–
NUV	Exit	Nuveen Municipal Value	$0	–	-697	-100.0%	-0.00%	–
GLIBA	Exit	Gci Liberty Inc Com Class A	$0	–	-187	-100.0%	-0.00%	–
SLGN	Exit	Silgan Holdings Inc	$0	–	-133	-100.0%	-0.00%	–
EPR	Exit	EPR Properties	$0	–	-122	-100.0%	-0.00%	–
DCI	Exit	Donaldson Co Inc	$0	–	-109	-100.0%	-0.00%	–
FOXA	Exit	Twenty-First Century Fox Inc Class Acl a	$0	–	-212	-100.0%	-0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-11	-100.0%	-0.00%	–
RWR	Exit	SPDR Dow Jones REIT ETFdj reit etf	$0	–	-60	-100.0%	-0.00%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-40	-100.0%	-0.00%	–
BANR	Exit	Banner Corp	$0	–	-80	-100.0%	-0.00%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdsponsored adr	$0	–	-153	-100.0%	-0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-73	-100.0%	-0.00%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-48	-100.0%	-0.00%	–
FHI	Exit	Federated Investors Inccl b	$0	–	-155	-100.0%	-0.00%	–
HAE	Exit	Haemonetics Corp	$0	–	-63	-100.0%	-0.00%	–
TNA	Exit	Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x	$0	–	-52	-100.0%	-0.00%	–
TELL	Exit	Tellurian Inc New	$0	–	-500	-100.0%	-0.00%	–
NLSN	Exit	Nielsen Holdings Plc Shs	$0	–	-225	-100.0%	-0.00%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-154	-100.0%	-0.00%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-16	-100.0%	-0.00%	–
OKTA	Exit	Okta Inccl a	$0	–	-151	-100.0%	-0.00%	–
SGMO	Exit	Sangamo Therapeutics Inc	$0	–	-500	-100.0%	-0.00%	–
EVRG	Exit	Evergy Inc	$0	–	-186	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-15	-100.0%	-0.00%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-98	-100.0%	-0.00%	–
EQT	Exit	EQT Corp	$0	–	-162	-100.0%	-0.00%	–
SITE	Exit	Siteone Landscape Supply Inc com	$0	–	-138	-100.0%	-0.00%	–
LLEXQ	Exit	Lilis Energy Inc	$0	–	-1,500	-100.0%	-0.00%	–
WVVI	Exit	Willamette Valley Vineyards Inc	$0	–	-650	-100.0%	-0.00%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val	$0	–	-92	-100.0%	-0.00%	–
ALLY	Exit	Ally Financial Inc	$0	–	-329	-100.0%	-0.00%	–
DNOW	Exit	NOW Inc	$0	–	-343	-100.0%	-0.00%	–
EBAY	Exit	eBay Inc	$0	–	-137	-100.0%	-0.00%	–
AER	Exit	AerCap Holdings NV	$0	–	-132	-100.0%	-0.00%	–
DRE	Exit	Duke Realty Corp	$0	–	-304	-100.0%	-0.00%	–
VNO	Exit	Vornado Realty Trustsh ben int	$0	–	-59	-100.0%	-0.00%	–
NFG	Exit	National Fuel Gas Co	$0	–	-102	-100.0%	-0.00%	–
HSIC	Exit	Henry Schein Inc	$0	–	-115	-100.0%	-0.00%	–
JEF	Exit	Jefferies Finl Group Inc	$0	–	-245	-100.0%	-0.00%	–
RNG	Exit	RingCentral Inccl a	$0	–	-40	-100.0%	-0.00%	–
GIL	Exit	Gildan Activewear Inc Com	$0	–	-216	-100.0%	-0.00%	–
MIDU	Exit	Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x	$0	–	-87	-100.0%	-0.00%	–
KDP	Exit	Keurig Dr Pepper Inc	$0	–	-271	-100.0%	-0.00%	–
	Exit	Air Lease Corpnote 3.875%12/0	$0	–	-3,000	-100.0%	-0.00%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-177	-100.0%	-0.00%	–
GPS	Exit	Gap Inc	$0	–	-275	-100.0%	-0.00%	–
MSM	Exit	MSC Industrial Direct Co Inccl a	$0	–	-47	-100.0%	-0.00%	–
TRMB	Exit	Trimble Inc	$0	–	-231	-100.0%	-0.00%	–
PSA	Exit	Public Storage	$0	–	-33	-100.0%	-0.00%	–
NSU	Exit	Nevsun Resources Ltd	$0	–	-1,012	-100.0%	-0.00%	–
AFG	Exit	American Financial Group Inc	$0	–	-52	-100.0%	-0.00%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-176	-100.0%	-0.00%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-187	-100.0%	-0.00%	–
JPN	Exit	Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx	$0	–	-249	-100.0%	-0.00%	–
WTFC	Exit	Wintrust Financial Corp	$0	–	-100	-100.0%	-0.00%	–
TRGP	Exit	Targa Resources Corp	$0	–	-79	-100.0%	-0.00%	–
ARAY	Exit	Accuray Inc	$0	–	-1,000	-100.0%	-0.00%	–
RWX	Exit	SPDR Dow Jones International RelEst ETFdj intl rl etf	$0	–	-185	-100.0%	-0.00%	–
FLEX	Exit	Flex Ltdord	$0	–	-791	-100.0%	-0.00%	–
ATR	Exit	AptarGroup Inc	$0	–	-91	-100.0%	-0.00%	–
SBH	Exit	Sally Beauty Holdings Inc	$0	–	-199	-100.0%	-0.00%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-75	-100.0%	-0.00%	–
CHU	Exit	China Unicom (Hong Kong) Ltdsponsored adr	$0	–	-382	-100.0%	-0.00%	–
MYL	Exit	Mylan Nv	$0	–	-161	-100.0%	-0.00%	–
TCBK	Exit	TriCo Bancshares	$0	–	-188	-100.0%	-0.00%	–
SKM	Exit	SK Telecom Co Ltdsponsored adr	$0	–	-259	-100.0%	-0.00%	–
USPH	Exit	US Physical Therapy Inc	$0	–	-50	-100.0%	-0.00%	–
	Exit	Priceline Grp Incnote 0.350% 6/1	$0	–	-3,000	-100.0%	-0.00%	–
PBR	Exit	Petroleo Brasileiro SAsponsored adr	$0	–	-502	-100.0%	-0.00%	–
FOF	Exit	Cohen & Steers Closed-End Opp	$0	–	-508	-100.0%	-0.00%	–
	Exit	Illumina Incnote 0.500% 6/1	$0	–	-3,000	-100.0%	-0.00%	–
PCRX	Exit	Pacira Pharmaceuticals Inc	$0	–	-140	-100.0%	-0.00%	–
	Exit	DISH Network Corpnote 3.375% 8/1	$0	–	-4,000	-100.0%	-0.00%	–
DSU	Exit	BlackRock Debt Strategies Fund	$0	–	-858	-100.0%	-0.00%	–
CC	Exit	The Chemours Co	$0	–	-267	-100.0%	-0.00%	–
BIP	Exit	Brookfield Infrastructure Partners LPlp int unit	$0	–	-112	-100.0%	-0.00%	–
KBE	Exit	SPDR S&P Bank ETFs&p bk etf	$0	–	-100	-100.0%	-0.00%	–
NICE	Exit	NICE Ltdsponsored adr	$0	–	-74	-100.0%	-0.00%	–
PEGA	Exit	Pegasystems Inc	$0	–	-100	-100.0%	-0.00%	–
IVES	Exit	ETFMG Drone Economy Strategy ETFdrone econmy stg	$0	–	-190	-100.0%	-0.00%	–
SNA	Exit	Snap-on Inc	$0	–	-32	-100.0%	-0.00%	–
ETFC	Exit	ETRADE Financial Corp	$0	–	-198	-100.0%	-0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-42	-100.0%	-0.00%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-65	-100.0%	-0.00%	–
AKOB	Exit	Embotelladora Andina SAspon adr b	$0	–	-293	-100.0%	-0.00%	–
FRT	Exit	Federal Realty Investment Trustsh ben int new	$0	–	-29	-100.0%	-0.00%	–
VDE	Exit	Vanguard Energy ETFenergy etf	$0	–	-75	-100.0%	-0.00%	–
IHE	Exit	iShares US Pharmaceuticalsu.s. pharma etf	$0	–	-40	-100.0%	-0.00%	–
BLL	Exit	Ball Corp	$0	–	-189	-100.0%	-0.00%	–
IGT	Exit	International Game Technology PLC	$0	–	-188	-100.0%	-0.00%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-171	-100.0%	-0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-43	-100.0%	-0.00%	–
GPRO	Exit	GoPro Inc Acl a	$0	–	-1,000	-100.0%	-0.00%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-159	-100.0%	-0.00%	–
IT	Exit	Gartner Inc	$0	–	-65	-100.0%	-0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-252	-100.0%	-0.00%	–
EQIX	Exit	Equinix Inc	$0	–	-12	-100.0%	-0.00%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-115	-100.0%	-0.00%	–
SAIL	Exit	SailPoint Technologies Holdings Inc	$0	–	-253	-100.0%	-0.00%	–
	Exit	Citrix Sys Incnote 0.500% 4/1	$0	–	-3,000	-100.0%	-0.00%	–
VIV	Exit	Telefonica Brasil SA ADRsponsored adr	$0	–	-994	-100.0%	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-103	-100.0%	-0.00%	–
INFY	Exit	Infosys Ltdsponsored adr	$0	–	-800	-100.0%	-0.00%	–
SYMC	Exit	Symantec Corp	$0	–	-450	-100.0%	-0.00%	–
SUI	Exit	Sun Communities Inc	$0	–	-70	-100.0%	-0.00%	–
HES	Exit	Hess Corp	$0	–	-63	-100.0%	-0.00%	–
APO	Exit	Apollo Global Management LLC	$0	–	-113	-100.0%	-0.00%	–
GBX	Exit	Greenbrier Companies Inc	$0	–	-110	-100.0%	-0.00%	–
UEC	Exit	Uranium Energy Corp	$0	–	-3,000	-100.0%	-0.00%	–
GGG	Exit	Graco Inc	$0	–	-153	-100.0%	-0.00%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-93	-100.0%	-0.00%	–
CP	Exit	Canadian Pacific Railway Ltd	$0	–	-35	-100.0%	-0.00%	–
	Exit	Red Hat Incnote 0.250%10/0	$0	–	-3,000	-100.0%	-0.00%	–
RL	Exit	Ralph Lauren Corp Class Acl a	$0	–	-44	-100.0%	-0.00%	–
POST	Exit	Post Holdings Inc	$0	–	-37	-100.0%	-0.00%	–
BAP	Exit	Credicorp Ltd	$0	–	-18	-100.0%	-0.00%	–
FWONA	Exit	Liberty Formula One Group	$0	–	-163	-100.0%	-0.00%	–
LGFB	Exit	Lions Gate Entertainment Corpcl b non vtg	$0	–	-444	-100.0%	-0.00%	–
	Exit	Weatherford Intl Ltdnote 5.875% 7/0	$0	–	-4,000	-100.0%	-0.00%	–
CPT	Exit	Camden Property Trustsh ben int	$0	–	-51	-100.0%	-0.00%	–
ALL	Exit	Allstate Corp	$0	–	-46	-100.0%	-0.00%	–
SBRA	Exit	Sabra Health Care REIT Inc	$0	–	-455	-100.0%	-0.00%	–
AABA	Exit	Altaba Inc	$0	–	-75	-100.0%	-0.00%	–
	Exit	Intel Corpsdcv 3.250% 8/0	$0	–	-2,000	-100.0%	-0.00%	–
FAF	Exit	First American Financial Corp	$0	–	-160	-100.0%	-0.00%	–
TEAM	Exit	Atlassian Corporation PLCcl a	$0	–	-44	-100.0%	-0.00%	–
VB	Exit	Vanguard Small-Cap ETFsmall cp etf	$0	–	-44	-100.0%	-0.00%	–
	Exit	Oasis Pete Inc Newnote 2.625% 9/1	$0	–	-4,000	-100.0%	-0.00%	–
ETR	Exit	Entergy Corp	$0	–	-85	-100.0%	-0.00%	–
UHS	Exit	Universal Health Services Inccl b	$0	–	-33	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-183	-100.0%	-0.00%	–
UAL	Exit	United Continental Holdings Inc	$0	–	-48	-100.0%	-0.00%	–
APY	Exit	Apergy Corp	$0	–	-137	-100.0%	-0.00%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-33	-100.0%	-0.00%	–
KEX	Exit	Kirby Corp	$0	–	-98	-100.0%	-0.00%	–
Y	Exit	Alleghany Corp	$0	–	-11	-100.0%	-0.00%	–
BXP	Exit	Boston Properties Inc	$0	–	-77	-100.0%	-0.00%	–
	Exit	Microchip Technology Incnote 1.625% 2/1	$0	–	-3,000	-100.0%	-0.00%	–
TIAIY	Exit	Telecom Italia SpAspon adr svgs	$0	–	-1,515	-100.0%	-0.00%	–
SINA	Exit	SINA Corpord	$0	–	-151	-100.0%	-0.00%	–
IEZ	Exit	iShares US Oil Equipment & Services ETFus oil eq&sv etf	$0	–	-201	-100.0%	-0.00%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-39	-100.0%	-0.00%	–
SCHN	Exit	Schnitzer Steel Industries Inccl a	$0	–	-300	-100.0%	-0.00%	–
SFIX	Exit	Stitch Fix Inc	$0	–	-100	-100.0%	-0.00%	–
CLNE	Exit	Clean Energy Fuels Corp	$0	–	-3,000	-100.0%	-0.00%	–
HII	Exit	Huntington Ingalls Industries Inc	$0	–	-36	-100.0%	-0.00%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-70	-100.0%	-0.00%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-89	-100.0%	-0.00%	–
CPA	Exit	Copa Holdings SA Class Acl a	$0	–	-112	-100.0%	-0.00%	–
TSS	Exit	Total System Services Inc	$0	–	-39	-100.0%	-0.00%	–
PVH	Exit	PVH Corp	$0	–	-67	-100.0%	-0.00%	–
ZTR	Exit	Virtus Global Dividend & Income	$0	–	-580	-100.0%	-0.00%	–
CA	Exit	CA Inc	$0	–	-109	-100.0%	-0.00%	–
SNP	Exit	China Petroleum & Chemical Corp	$0	–	-87	-100.0%	-0.00%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-163	-100.0%	-0.00%	–
	Exit	Servicenow Incnote 11/0	$0	–	-2,000	-100.0%	-0.00%	–
CVIAQ	Exit	Covia Hldgs Corp	$0	–	-400	-100.0%	-0.00%	–
UFS	Exit	Domtar Corp	$0	–	-135	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-180	-100.0%	-0.00%	–
TECH	Exit	Bio- Techne Corp	$0	–	-45	-100.0%	-0.00%	–
EFV	Exit	iShares MSCI EAFE Valueeafe value etf	$0	–	-177	-100.0%	-0.00%	–
RJI	Exit	ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22	$0	–	-1,250	-100.0%	-0.00%	–
XRAY	Exit	Dentsply Sirona Inc Com	$0	–	-135	-100.0%	-0.00%	–
MFGP	Exit	Micro Focus International PLCspon adr new	$0	–	-343	-100.0%	-0.00%	–
NDSN	Exit	Nordson Corp	$0	–	-44	-100.0%	-0.00%	–
VSM	Exit	Versum Materials Inc	$0	–	-106	-100.0%	-0.00%	–
SMG	Exit	The Scotts Miracle Gro Cocl a	$0	–	-67	-100.0%	-0.00%	–
BPMC	Exit	Blueprint Medicines Corp	$0	–	-50	-100.0%	-0.00%	–
NCA	Exit	Nuveen CA Muni Value	$0	–	-768	-100.0%	-0.00%	–
LH	Exit	Laboratory Corp of America Holdings	$0	–	-44	-100.0%	-0.00%	–
	Exit	Nuvasive Incnote 2.250% 3/1	$0	–	-3,000	-100.0%	-0.00%	–
HIG	Exit	The Hartford Financial Services Group Inc	$0	–	-190	-100.0%	-0.00%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFrus md cp gr etf	$0	–	-55	-100.0%	-0.00%	–
NEU	Exit	NewMarket Corp	$0	–	-16	-100.0%	-0.00%	–
IWO	Exit	iShares Russell 2000 Growthrus 2000 grw etf	$0	–	-17	-100.0%	-0.00%	–
CHD	Exit	Church & Dwight Co Inc	$0	–	-133	-100.0%	-0.00%	–
ORAN	Exit	Orange SAsponsored adr	$0	–	-390	-100.0%	-0.00%	–
	Exit	Advanced Micro Devices Incnote 2.125% 9/0	$0	–	-1,000	-100.0%	-0.00%	–
ARW	Exit	Arrow Electronics Inc	$0	–	-65	-100.0%	-0.00%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundunit	$0	–	-859	-100.0%	-0.00%	–
UL	Exit	Unilever PLC ADRspon adr new	$0	–	-215	-100.0%	-0.00%	–
SBAC	Exit	SBA Communications Corpcl a	$0	–	-95	-100.0%	-0.00%	–
PUK	Exit	Prudential PLCadr	$0	–	-379	-100.0%	-0.00%	–
TM	Exit	Toyota Motor Corporation Ads	$0	–	-115	-100.0%	-0.00%	–
CBS	Exit	CBS Corp Class Bcl b	$0	–	-244	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corpcl a	$0	–	-79	-100.0%	-0.00%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-162	-100.0%	-0.00%	–
PID	Exit	Invesco International Dividend Achievers ETFintl divi achi	$0	–	-690	-100.0%	-0.00%	–
EIX	Exit	Edison International	$0	–	-236	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-107	-100.0%	-0.00%	–
EPI	Exit	WisdomTree India Earnings ETFindia erngs fd	$0	–	-506	-100.0%	-0.00%	–
HMC	Exit	Honda Motor Co Ltd	$0	–	-429	-100.0%	-0.00%	–
MPWR	Exit	Monolithic Power Systems Inc	$0	–	-135	-100.0%	-0.00%	–
LBRDA	Exit	Liberty Broadband Corp	$0	–	-163	-100.0%	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-196	-100.0%	-0.00%	–
E	Exit	Eni SpA ADRsponsored adr	$0	–	-305	-100.0%	-0.00%	–
WRB	Exit	WR Berkley Corp	$0	–	-160	-100.0%	-0.00%	–
EXI	Exit	iShares Global Industrials ETFglob indstrl etf	$0	–	-187	-100.0%	-0.00%	–
SPTI	Exit	SPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm	$0	–	-227	-100.0%	-0.00%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-59	-100.0%	-0.00%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-100	-100.0%	-0.00%	–
PKW	Exit	Invesco BuyBack Achievers ETFbuyback achiev	$0	–	-180	-100.0%	-0.00%	–
AAON	Exit	AAON Inc	$0	–	-300	-100.0%	-0.00%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFjapn hedge eqt	$0	–	-267	-100.0%	-0.00%	–
EVV	Exit	EV Limited Duration Income	$0	–	-1,000	-100.0%	-0.00%	–
WST	Exit	West Pharmaceutical Services Inc	$0	–	-123	-100.0%	-0.00%	–
WPP	Exit	WPP PLCadr	$0	–	-158	-100.0%	-0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-129	-100.0%	-0.00%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-155	-100.0%	-0.00%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETFftse rafi 1000	$0	–	-128	-100.0%	-0.00%	–
NNDM	Exit	Nano Dimension Ltdspons adr	$0	–	-8,749	-100.0%	-0.00%	–
NG	Exit	Novagold Resources Inc	$0	–	-3,500	-100.0%	-0.00%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-216	-100.0%	-0.00%	–
EPM	Exit	Evolution Petroleum Corp	$0	–	-1,063	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-66	-100.0%	-0.00%	–
MUFG	Exit	Mitsubishi UFJ Financial Group Incsponsored ads	$0	–	-1,764	-100.0%	-0.00%	–
NFJ	Exit	AllianzGI NFJ Div Interest & Prem	$0	–	-1,000	-100.0%	-0.00%	–
MATX	Exit	Matson Inc	$0	–	-363	-100.0%	-0.00%	–
NIE	Exit	AllianzGI Equity & Conv Inc	$0	–	-679	-100.0%	-0.00%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-800	-100.0%	-0.00%	–
IIPR	Exit	Innovative Industrial Properties Inc	$0	–	-345	-100.0%	-0.00%	–
USA	Exit	Liberty All-Star Equitysh ben int	$0	–	-2,338	-100.0%	-0.00%	–
CNDT	Exit	Conduent Inc	$0	–	-554	-100.0%	-0.00%	–
MORN	Exit	Morningstar Inc	$0	–	-85	-100.0%	-0.00%	–
EGN	Exit	Energen Corp	$0	–	-131	-100.0%	-0.00%	–
AYI	Exit	Acuity Brands Inc	$0	–	-70	-100.0%	-0.00%	–
MIME	Exit	Mimecast Ltd	$0	–	-400	-100.0%	-0.00%	–
EWL	Exit	iShares MSCI Switzerland ETFmsci switzerland	$0	–	-468	-100.0%	-0.00%	–
LOPE	Exit	Grand Canyon Education Inc	$0	–	-100	-100.0%	-0.00%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-490	-100.0%	-0.00%	–
ARMK	Exit	Aramark	$0	–	-260	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Co	$0	–	-135	-100.0%	-0.00%	–
MDSO	Exit	Medidata Solutions Inc	$0	–	-148	-100.0%	-0.00%	–
SHLX	Exit	Shell Midstream Partners LPunit ltd int	$0	–	-800	-100.0%	-0.00%	–
AWK	Exit	American Water Works Co Inc	$0	–	-163	-100.0%	-0.00%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-157	-100.0%	-0.00%	–
SEIC	Exit	SEI Investments Co	$0	–	-236	-100.0%	-0.00%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-242	-100.0%	-0.00%	–
VMBS	Exit	Vanguard Mortgage-Backed Secs ETFmortg-back sec	$0	–	-327	-100.0%	-0.00%	–
EEP	Exit	Enbridge Energy Partners LP	$0	–	-1,200	-100.0%	-0.00%	–
PHO	Exit	Invesco Water Resources ETFwater res etf	$0	–	-431	-100.0%	-0.00%	–
HEES	Exit	H&E Equipment Services Inc	$0	–	-402	-100.0%	-0.00%	–
ADNT	Exit	Adient PLC	$0	–	-300	-100.0%	-0.00%	–
TXT	Exit	Textron Inc	$0	–	-192	-100.0%	-0.00%	–
EFG	Exit	iShares MSCI EAFE Growth ETFeafe grwth etf	$0	–	-137	-100.0%	-0.00%	–
PHG	Exit	Royal Philips NV ADRny reg sh new	$0	–	-270	-100.0%	-0.00%	–
ES	Exit	Eversource Energy	$0	–	-181	-100.0%	-0.00%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-725	-100.0%	-0.00%	–
EQR	Exit	Equity Residentialsh ben int	$0	–	-161	-100.0%	-0.00%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-175	-100.0%	-0.00%	–
FWONK	Exit	Liberty Formula One Group	$0	–	-327	-100.0%	-0.00%	–
HCA	Exit	HCA Holdings Inc	$0	–	-83	-100.0%	-0.00%	–
MTB	Exit	M&T Bank Corp	$0	–	-87	-100.0%	-0.00%	–
CAH	Exit	Cardinal Health Inc	$0	–	-268	-100.0%	-0.00%	–
FICO	Exit	Fair Isaac Corp	$0	–	-72	-100.0%	-0.00%	–
O	Exit	Realty Income Corp	$0	–	-198	-100.0%	-0.00%	–
VIGI	Exit	Vanguard Intl Div Apprec ETFintl dvd etf	$0	–	-255	-100.0%	-0.00%	–
FBHS	Exit	Fortune Brands Home & Security Inc	$0	–	-319	-100.0%	-0.00%	–
LOGM	Exit	LogMeIn Inc	$0	–	-139	-100.0%	-0.00%	–
BRKR	Exit	Bruker Corp	$0	–	-380	-100.0%	-0.00%	–
CSL	Exit	Carlisle Companies Inc	$0	–	-118	-100.0%	-0.00%	–
BWXT	Exit	Bwx Technologies Inc	$0	–	-203	-100.0%	-0.00%	–
WELL	Exit	Welltower Inc Com	$0	–	-194	-100.0%	-0.00%	–
HSY	Exit	The Hershey Co	$0	–	-127	-100.0%	-0.00%	–
AEG	Exit	Aegon NVny registry sh	$0	–	-1,758	-100.0%	-0.00%	–
PFPT	Exit	Proofpoint Inc	$0	–	-114	-100.0%	-0.00%	–
INDA	Exit	iShares MSCI India ETFmsci india etf	$0	–	-458	-100.0%	-0.00%	–
GAB	Exit	Gabelli Equity Trust	$0	–	-1,828	-100.0%	-0.00%	–
BTA	Exit	BlackRock Long-Term Muni Adv	$0	–	-1,166	-100.0%	-0.00%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-371	-100.0%	-0.00%	–
RRC	Exit	Range Resources Corp	$0	–	-800	-100.0%	-0.00%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-159	-100.0%	-0.00%	–
PFL	Exit	PIMCO Income Strategy Fund	$0	–	-926	-100.0%	-0.00%	–
BPL	Exit	Buckeye Partners LPunit ltd partn	$0	–	-400	-100.0%	-0.00%	–
IAE	Exit	Voya Asia Pacific High Dividend Eq Inc	$0	–	-1,400	-100.0%	-0.00%	–
PCEF	Exit	Invesco CEF Income Composite ETF	$0	–	-630	-100.0%	-0.00%	–
NEWR	Exit	New Relic Inc	$0	–	-115	-100.0%	-0.00%	–
BXMX	Exit	Nuveen S&P 500 Buy-Write Income	$0	–	-1,032	-100.0%	-0.00%	–
DOX	Exit	Amdocs Ltd	$0	–	-168	-100.0%	-0.00%	–
CPE	Exit	Callon Petroleum Co	$0	–	-1,000	-100.0%	-0.00%	–
PHK	Exit	PIMCO High Income	$0	–	-1,500	-100.0%	-0.00%	–
L	Exit	Loews Corp	$0	–	-327	-100.0%	-0.00%	–
CRON	Exit	Cronos Group Inc	$0	–	-1,250	-100.0%	-0.00%	–
SAP	Exit	SAP SE ADRspon adr	$0	–	-92	-100.0%	-0.00%	–
GHDX	Exit	Genomic Health Inc	$0	–	-250	-100.0%	-0.00%	–
BSX	Exit	Boston Scientific Corp	$0	–	-383	-100.0%	-0.00%	–
SSYS	Exit	Stratasys Ltd	$0	–	-600	-100.0%	-0.00%	–
DFS	Exit	Discover Financial Services	$0	–	-167	-100.0%	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-454	-100.0%	-0.00%	–
EXG	Exit	EV Tax-Mgd Gbl Div Equity Income	$0	–	-1,740	-100.0%	-0.00%	–
MRO	Exit	Marathon Oil Corp	$0	–	-719	-100.0%	-0.00%	–
VALE	Exit	Vale SAadr	$0	–	-755	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-106	-100.0%	-0.00%	–
VNM	Exit	VanEck Vectors Vietnam ETFvietnam etf	$0	–	-1,180	-100.0%	-0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-342	-100.0%	-0.00%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFs&p500 quality	$0	–	-550	-100.0%	-0.00%	–
AL	Exit	Air Lease Corp Class Acl a	$0	–	-500	-100.0%	-0.00%	–
CLX	Exit	Clorox Co	$0	–	-123	-100.0%	-0.00%	–
SMP	Exit	Standard Motor Products Inc	$0	–	-502	-100.0%	-0.00%	–
EDU	Exit	New Oriental Education & Technology Group Incspon adr	$0	–	-299	-100.0%	-0.00%	–
PXLW	Exit	Pixelworks Inc	$0	–	-5,133	-100.0%	-0.00%	–
BBY	Exit	Best Buy Co Inc	$0	–	-272	-100.0%	-0.00%	–
ALE	Exit	ALLETE Inc	$0	–	-238	-100.0%	-0.00%	–
NHA	Exit	Nuveen Mun 2021 Target Term Fd	$0	–	-2,215	-100.0%	-0.00%	–
QRVO	Exit	Qorvo Inc	$0	–	-300	-100.0%	-0.00%	–
TROW	Exit	T. Rowe Price Group Inc	$0	–	-209	-100.0%	-0.00%	–
IP	Exit	International Paper Co	$0	–	-451	-100.0%	-0.00%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf	$0	–	-125	-100.0%	-0.00%	–
GOVT	Exit	iShares US Treasury Bondus treas bd etf	$0	–	-787	-100.0%	-0.00%	–
SQ	Exit	Square Inccl a	$0	–	-243	-100.0%	-0.00%	–
IX	Exit	ORIX Corpsponsored adr	$0	–	-253	-100.0%	-0.00%	–
ECA	Exit	Encana Corp	$0	–	-1,402	-100.0%	-0.00%	–
TRU	Exit	TransUnion	$0	–	-248	-100.0%	-0.00%	–
WMB	Exit	Williams Companies Inc	$0	–	-735	-100.0%	-0.00%	–
DVMT	Exit	Dell Technologies Inc V	$0	–	-218	-100.0%	-0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-3,818	-100.0%	-0.00%	–
BOE	Exit	BlackRock Enhanced Glbl Div Trust	$0	–	-1,926	-100.0%	-0.00%	–
BTO	Exit	JH Financial Opportunitiessh ben int new	$0	–	-612	-100.0%	-0.00%	–
NGG	Exit	National Grid PLC ADRsponsored adr ne	$0	–	-401	-100.0%	-0.00%	–
HUM	Exit	Humana Inc	$0	–	-56	-100.0%	-0.00%	–
ZUO	Exit	Zuora Inc	$0	–	-800	-100.0%	-0.00%	–
CERS	Exit	Cerus Corp	$0	–	-3,000	-100.0%	-0.00%	–
NOK	Exit	Nokia Oyjsponsored adr	$0	–	-3,338	-100.0%	-0.00%	–
CAG	Exit	Conagra Brands Inc	$0	–	-588	-100.0%	-0.00%	–
AMAT	Exit	Applied Materials Inc	$0	–	-508	-100.0%	-0.00%	–
ANSS	Exit	Ansys Inc	$0	–	-117	-100.0%	-0.00%	–
BIDU	Exit	Baidu Incspon adr rep a	$0	–	-90	-100.0%	-0.00%	–
YUMC	Exit	Yum China Hldgs Inc Com	$0	–	-705	-100.0%	-0.00%	–
MKL	Exit	Markel Corp	$0	–	-19	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTD CL Aord sh cl a	$0	–	-685	-100.0%	-0.00%	–
ARKW	Exit	ARK Web x.0 ETFweb x.o etf	$0	–	-425	-100.0%	-0.00%	–
NXQ	Exit	Nuveen Select TaxFree Income 2sh ben int	$0	–	-1,540	-100.0%	-0.00%	–
CDW	Exit	CDW Corp	$0	–	-217	-100.0%	-0.00%	–
SPHD	Exit	Invesco S&P 500 High Div Low Vol ETFs&p500 hdl vol	$0	–	-488	-100.0%	-0.00%	–
GWPH	Exit	GW Pharmaceuticals PLCads	$0	–	-124	-100.0%	-0.00%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-134	-100.0%	-0.00%	–
MTT	Exit	Western Asset Muni Defined Opp	$0	–	-1,005	-100.0%	-0.00%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-947	-100.0%	-0.00%	–
NDAQ	Exit	Nasdaq Inc	$0	–	-227	-100.0%	-0.00%	–
JKHY	Exit	Jack Henry & Associates Inc	$0	–	-128	-100.0%	-0.00%	–
JBHT	Exit	JB Hunt Transport Services Inc	$0	–	-196	-100.0%	-0.00%	–
ETSY	Exit	Etsy Inc com	$0	–	-386	-100.0%	-0.00%	–
PLD	Exit	Prologis Inc	$0	–	-339	-100.0%	-0.00%	–
OGE	Exit	OGE Energy Corp	$0	–	-600	-100.0%	-0.00%	–
CYBR	Exit	CyberArk Software Ltd	$0	–	-247	-100.0%	-0.00%	–
AOA	Exit	iShares Core Aggressive Allocation ETFaggres alloc etf	$0	–	-393	-100.0%	-0.00%	–
TPNL	Exit	3Pea International Inc	$0	–	-5,000	-100.0%	-0.00%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-797	-100.0%	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-465	-100.0%	-0.00%	–
AJRD	Exit	Aerojet Rocketdyne Hldgs In	$0	–	-700	-100.0%	-0.00%	–
WU	Exit	The Western Union Co	$0	–	-1,241	-100.0%	-0.00%	–
CMI	Exit	Cummins Inc	$0	–	-139	-100.0%	-0.00%	–
LYG	Exit	Lloyds Banking Group PLCsponsored adr	$0	–	-6,723	-100.0%	-0.00%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-2,650	-100.0%	-0.00%	–
XYL	Exit	Xylem Inc	$0	–	-304	-100.0%	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-166	-100.0%	-0.00%	–
BFAM	Exit	Bright Horizons Family Solutions Inc	$0	–	-162	-100.0%	-0.00%	–
MIDD	Exit	The Middleby Corp	$0	–	-200	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-804	-100.0%	-0.00%	–
KTOS	Exit	Kratos Defense & Security Solutions Inc	$0	–	-2,000	-100.0%	-0.00%	–
ING	Exit	ING Groep NVsponsored adr	$0	–	-1,999	-100.0%	-0.00%	–
CSQ	Exit	Calamos Strategic Total Return	$0	–	-2,290	-100.0%	-0.00%	–
SIVB	Exit	SVB Financial Group	$0	–	-95	-100.0%	-0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-302	-100.0%	-0.00%	–
FLIR	Exit	FLIR Systems Inc	$0	–	-470	-100.0%	-0.00%	–
IYT	Exit	iShares Transportation Averagetrans avg etf	$0	–	-140	-100.0%	-0.00%	–
ENB	Exit	Enbridge Inc Com	$0	–	-845	-100.0%	-0.00%	–
ITB	Exit	iShares US Home Constructionus home cons etf	$0	–	-900	-100.0%	-0.00%	–
GDDY	Exit	GoDaddy Inccl a	$0	–	-315	-100.0%	-0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-312	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc	$0	–	-395	-100.0%	-0.00%	–
MAS	Exit	Masco Corp	$0	–	-784	-100.0%	-0.00%	–
LW	Exit	Lamb Weston Holdings Inc	$0	–	-378	-100.0%	-0.00%	–
LSXMA	Exit	Liberty SiriusXM Group	$0	–	-654	-100.0%	-0.00%	–
VGIT	Exit	Vanguard Intmdt-Term Trs ETFinter term treas	$0	–	-436	-100.0%	-0.00%	–
CTRP	Exit	Ctrip.com International Ltd	$0	–	-774	-100.0%	-0.00%	–
BCS	Exit	Barclays Plc Adradr	$0	–	-3,169	-100.0%	-0.00%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFrus mdcp val etf	$0	–	-277	-100.0%	-0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-1,750	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canadamsci cda etf	$0	–	-928	-100.0%	-0.00%	–
EURL	Exit	Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x	$0	–	-852	-100.0%	-0.00%	–
AIG	Exit	American International Group Inc	$0	–	-471	-100.0%	-0.00%	–
BR	Exit	Broadridge Financial Solutions Inc	$0	–	-214	-100.0%	-0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-417	-100.0%	-0.00%	–
HXL	Exit	Hexcel Corp	$0	–	-414	-100.0%	-0.00%	–
IGE	Exit	iShares North American Natural Resourcesnorth amern nat	$0	–	-884	-100.0%	-0.00%	–
DEM	Exit	WisdomTree Emerging Markets High Div ETFemer mkt high fd	$0	–	-597	-100.0%	-0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-158	-100.0%	-0.00%	–
VMW	Exit	VMware Inc	$0	–	-218	-100.0%	-0.01%	–
KIM	Exit	Kimco Realty Corp	$0	–	-2,005	-100.0%	-0.01%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-364	-100.0%	-0.01%	–
NTNX	Exit	Nutanix Inccl a	$0	–	-875	-100.0%	-0.01%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-389	-100.0%	-0.01%	–
BIO	Exit	Bio-Rad Laboratories Inccl a	$0	–	-104	-100.0%	-0.01%	–
BLK	Exit	BlackRock Inc	$0	–	-81	-100.0%	-0.01%	–
AMCX	Exit	AMC Networks Inccl a	$0	–	-557	-100.0%	-0.01%	–
TMK	Exit	Torchmark Corp	$0	–	-446	-100.0%	-0.01%	–
PSTG	Exit	Pure Storage Inccl a	$0	–	-1,500	-100.0%	-0.01%	–
APTV	Exit	Aptiv PLC	$0	–	-449	-100.0%	-0.01%	–
FRC	Exit	First Republic Bank	$0	–	-368	-100.0%	-0.01%	–
MJ	Exit	ETFMG Alternative Harvest ETFetfmg altr hrvst	$0	–	-930	-100.0%	-0.01%	–
IVZ	Exit	Invesco Ltd	$0	–	-1,556	-100.0%	-0.01%	–
DATA	Exit	Tableau Software Inccl a	$0	–	-300	-100.0%	-0.01%	–
WEC	Exit	Wecenergy Group Inc	$0	–	-502	-100.0%	-0.01%	–
SMFG	Exit	Sumitomo Mitsui Financial Group Incsponsored adr	$0	–	-4,517	-100.0%	-0.01%	–
SJR	Exit	Shaw Communications Inccl b conv	$0	–	-1,844	-100.0%	-0.01%	–
CI	Exit	Cigna Corp	$0	–	-180	-100.0%	-0.01%	–
SPXL	Exit	Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull	$0	–	-636	-100.0%	-0.01%	–
CS	Exit	Credit Suisse Group AGsponsored adr	$0	–	-2,443	-100.0%	-0.01%	–
BCE	Exit	Bce Inc Com New	$0	–	-915	-100.0%	-0.01%	–
CHA	Exit	China Telecom Corp Ltd	$0	–	-756	-100.0%	-0.01%	–
MGA	Exit	Magna International Inc	$0	–	-614	-100.0%	-0.01%	–
FAST	Exit	Fastenal Co	$0	–	-628	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP Partnership Units	$0	–	-936	-100.0%	-0.01%	–
BOX	Exit	Box Inccl a	$0	–	-1,439	-100.0%	-0.01%	–
LC	Exit	LendingClub Corp	$0	–	-10,000	-100.0%	-0.01%	–
BCSPRDCL	Exit	Barclays Bank PLCadr pfd sr 5	$0	–	-1,400	-100.0%	-0.01%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-2,155	-100.0%	-0.01%	–
AN	Exit	AutoNation Inc	$0	–	-771	-100.0%	-0.01%	–
TRI	Exit	Thomson Reuters Corp Com	$0	–	-814	-100.0%	-0.01%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-418	-100.0%	-0.01%	–
STI	Exit	SunTrust Banks Inc	$0	–	-484	-100.0%	-0.01%	–
FIS	Exit	Fidelity National Information Services Inc	$0	–	-317	-100.0%	-0.01%	–
PBT	Exit	Permian Basin Royalty Trustunit ben int	$0	–	-4,347	-100.0%	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-333	-100.0%	-0.01%	–
MGV	Exit	Vanguard Mega Cap Value ETFmega cap val etf	$0	–	-467	-100.0%	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-250	-100.0%	-0.01%	–
VTWO	Exit	Vanguard Russell 2000 ETFvng rus2000idx	$0	–	-264	-100.0%	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-366	-100.0%	-0.01%	–
EXPE	Exit	Expedia Inc	$0	–	-270	-100.0%	-0.01%	–
DXC	Exit	DXC Technology Co	$0	–	-407	-100.0%	-0.01%	–
CGC	Exit	Canopy Growth Corp	$0	–	-910	-100.0%	-0.01%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-432	-100.0%	-0.01%	–
CELG	Exit	Celgene Corp	$0	–	-453	-100.0%	-0.01%	–
POR	Exit	Portland General Electric Co	$0	–	-965	-100.0%	-0.01%	–
TREX	Exit	Trex Co Inc	$0	–	-600	-100.0%	-0.01%	–
XLK	Exit	Technology Select Sector SPDR ETFtechnology	$0	–	-522	-100.0%	-0.01%	–
BAX	Exit	Baxter International Inc	$0	–	-595	-100.0%	-0.01%	–
MCK	Exit	McKesson Corp	$0	–	-337	-100.0%	-0.01%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf	$0	–	-239	-100.0%	-0.01%	–
TIF	Exit	Tiffany & Co	$0	–	-338	-100.0%	-0.01%	–
PSXP	Exit	Phillips 66 Partners LP	$0	–	-800	-100.0%	-0.01%	–
DHS	Exit	WisdomTree US High Dividend ETFus high dividend	$0	–	-609	-100.0%	-0.01%	–
ABB	Exit	ABB Ltdsponsored adr	$0	–	-1,909	-100.0%	-0.01%	–
AVNS	Exit	Avanos Medical Inc Com Usd0.01	$0	–	-592	-100.0%	-0.01%	–
FE	Exit	FirstEnergy Corp	$0	–	-1,098	-100.0%	-0.01%	–
SPTM	Exit	SPDR Portfolio Total Stock Market ETFportfolio tl stk	$0	–	-1,262	-100.0%	-0.01%	–
RIO	Exit	Rio Tinto PLC ADRsponsored adr	$0	–	-905	-100.0%	-0.01%	–
AVY	Exit	Avery Dennison Corp	$0	–	-385	-100.0%	-0.01%	–
DWM	Exit	WisdomTree International Equity ETFintl equity fd	$0	–	-832	-100.0%	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-309	-100.0%	-0.01%	–
HSBCPRA	Exit	HSBC Holdings PLCadr a 1/40pf a	$0	–	-2,000	-100.0%	-0.01%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-1,579	-100.0%	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-1,048	-100.0%	-0.01%	–
RPAI	Exit	Retail Properties of America Inccl a	$0	–	-4,260	-100.0%	-0.01%	–
SONY	Exit	Sony Corpsponsored adr	$0	–	-812	-100.0%	-0.01%	–
EPP	Exit	iShares MSCI Pacific ex Japanmsci pac jp etf	$0	–	-1,085	-100.0%	-0.01%	–
CCEP	Exit	Coca-Cola European Partners PLC	$0	–	-1,087	-100.0%	-0.01%	–
STZ	Exit	Constellation Brands Inccl a	$0	–	-241	-100.0%	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,197	-100.0%	-0.01%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-286	-100.0%	-0.01%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFeuro stoxx 50	$0	–	-1,351	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-643	-100.0%	-0.01%	–
RF	Exit	Regions Financial Corp	$0	–	-2,597	-100.0%	-0.01%	–
APA	Exit	Apache Corp	$0	–	-1,041	-100.0%	-0.01%	–
AJG	Exit	Arthur J. Gallagher & Co	$0	–	-711	-100.0%	-0.01%	–
RFEM	Exit	First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn	$0	–	-755	-100.0%	-0.01%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-838	-100.0%	-0.01%	–
BHF	Exit	Brighthouse Finl Inc Com	$0	–	-1,084	-100.0%	-0.01%	–
WABC	Exit	Westamerica Bancorp	$0	–	-800	-100.0%	-0.01%	–
EA	Exit	Electronic Arts Inc	$0	–	-425	-100.0%	-0.01%	–
EWU	Exit	iShares MSCI United Kingdommsci uk etf new	$0	–	-1,461	-100.0%	-0.01%	–
STAA	Exit	STAAR Surgical Co	$0	–	-1,250	-100.0%	-0.01%	–
DISCA	Exit	Discovery Inc	$0	–	-1,808	-100.0%	-0.01%	–
SO	Exit	Southern Co	$0	–	-1,356	-100.0%	-0.01%	–
OLED	Exit	Universal Display Corp	$0	–	-500	-100.0%	-0.01%	–
IHI	Exit	iShares US Medical Devicesu.s. med dvc etf	$0	–	-237	-100.0%	-0.01%	–
WBA	Exit	Walgreen Boots Alliance Inc Com	$0	–	-800	-100.0%	-0.01%	–
MFC	Exit	Manulife Financial Corp	$0	–	-3,313	-100.0%	-0.01%	–
LGCY	Exit	Legacy Reserves LP	$0	–	-11,814	-100.0%	-0.01%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$0	–	-1,132	-100.0%	-0.01%	–
BKNG	Exit	Booking Hldgs Inc	$0	–	-28	-100.0%	-0.01%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-452	-100.0%	-0.01%	–
BMO	Exit	Bank Montreal Que Com	$0	–	-661	-100.0%	-0.01%	–
GSK	Exit	GlaxoSmithKline PLC ADRsponsored adr	$0	–	-1,419	-100.0%	-0.01%	–
EL	Exit	The Estee Lauder Companies Inc Class Acl a	$0	–	-450	-100.0%	-0.01%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-809	-100.0%	-0.01%	–
SPPI	Exit	Spectrum Pharmaceuticals Inc	$0	–	-4,000	-100.0%	-0.01%	–
ETN	Exit	Eaton Corp PLC	$0	–	-748	-100.0%	-0.01%	–
OMC	Exit	Omnicom Group Inc	$0	–	-926	-100.0%	-0.01%	–
VFC	Exit	VF Corp	$0	–	-717	-100.0%	-0.01%	–
EOG	Exit	EOG Resources Inc	$0	–	-518	-100.0%	-0.01%	–
VOE	Exit	Vanguard Mid-Cap Value ETFmcap vl idxvip	$0	–	-579	-100.0%	-0.01%	–
YUM	Exit	Yum Brands Inc	$0	–	-705	-100.0%	-0.01%	–
EHI	Exit	Western Asset Global High Inc	$0	–	-6,707	-100.0%	-0.01%	–
KR	Exit	The Kroger Co	$0	–	-2,215	-100.0%	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-1,067	-100.0%	-0.01%	–
LSXMK	Exit	Liberty SiriusXM Group	$0	–	-1,453	-100.0%	-0.01%	–
FXD	Exit	First Trust Cnsmr Discret AlphaDEX ETFconsumr discre	$0	–	-1,506	-100.0%	-0.01%	–
BNS	Exit	Bank of Nova Scotia	$0	–	-1,018	-100.0%	-0.01%	–
SEE	Exit	Sealed Air Corp	$0	–	-1,617	-100.0%	-0.01%	–
CHL	Exit	China Mobile Ltdsponsored adr	$0	–	-1,268	-100.0%	-0.01%	–
DOV	Exit	Dover Corp	$0	–	-709	-100.0%	-0.01%	–
KHC	Exit	The Kraft Heinz Co	$0	–	-1,341	-100.0%	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-1,940	-100.0%	-0.01%	–
INTU	Exit	Intuit Inc	$0	–	-316	-100.0%	-0.01%	–
L100PS	Exit	Arconic Inc	$0	–	-3,333	-100.0%	-0.01%	–
OSTK	Exit	Overstock.com Inc	$0	–	-2,450	-100.0%	-0.01%	–
AGND	Exit	WisdomTree Negative Dur US Aggt Bd ETFnegative dur us	$0	–	-1,608	-100.0%	-0.01%	–
EZU	Exit	iShares MSCI Eurozonemsci eurzone etf	$0	–	-1,751	-100.0%	-0.01%	–
AA	Exit	Alcoa Corp	$0	–	-1,788	-100.0%	-0.01%	–
SNY	Exit	Sanofisponsored adr	$0	–	-1,590	-100.0%	-0.01%	–
APH	Exit	Amphenol Corpcl a	$0	–	-783	-100.0%	-0.01%	–
BBSI	Exit	Barrett Business Services Inc	$0	–	-1,081	-100.0%	-0.01%	–
AET	Exit	Aetna Inc	$0	–	-342	-100.0%	-0.01%	–
DALI	Exit	First Tr Exchange Traded Fd Vi Dorseywrgt Etfdorseywrgt etf	$0	–	-3,405	-100.0%	-0.01%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-3,111	-100.0%	-0.01%	–
KMPR	Exit	Kemper Corp	$0	–	-880	-100.0%	-0.01%	–
HFC	Exit	HollyFrontier Corp	$0	–	-1,021	-100.0%	-0.01%	–
GMED	Exit	Globus Medical Inccl a	$0	–	-1,350	-100.0%	-0.01%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-972	-100.0%	-0.01%	–
KYN	Exit	Kayne Anderson MLP/Midstream	$0	–	-5,689	-100.0%	-0.01%	–
NOW	Exit	Servicenow Inc	$0	–	-398	-100.0%	-0.01%	–
GRUB	Exit	GrubHub Inc	$0	–	-638	-100.0%	-0.01%	–
SNAP	Exit	Snap Inc Cl Acl a	$0	–	-9,650	-100.0%	-0.01%	–
BMRC	Exit	Bank of Marin Bancorp	$0	–	-1,000	-100.0%	-0.01%	–
WRI	Exit	Weingarten Realty Investorssh ben int	$0	–	-2,956	-100.0%	-0.01%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-1,229	-100.0%	-0.01%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-1,319	-100.0%	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-424	-100.0%	-0.01%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-1,987	-100.0%	-0.01%	–
IFV	Exit	First Trust Dorsey Wright Intl Foc 5dorsey wright	$0	–	-4,244	-100.0%	-0.01%	–
VOD	Exit	Vodafone Group PLC ADRsponsored adr	$0	–	-3,773	-100.0%	-0.01%	–
LEGR	Exit	First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf	$0	–	-2,867	-100.0%	-0.01%	–
IYC	Exit	iShares US Consumer Servicesu.s. cnsm sv etf	$0	–	-405	-100.0%	-0.01%	–
NTRS	Exit	Northern Trust Corp	$0	–	-820	-100.0%	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-577	-100.0%	-0.01%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-3,040	-100.0%	-0.01%	–
DNP	Exit	DNP Select Income	$0	–	-7,718	-100.0%	-0.01%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-371	-100.0%	-0.01%	–
VTR	Exit	Ventas Inc	$0	–	-1,709	-100.0%	-0.01%	–
	Exit	Corporate Capital Trust Inc	$0	–	-5,859	-100.0%	-0.01%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-526	-100.0%	-0.01%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-1,334	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-813	-100.0%	-0.01%	–
HACK	Exit	ETFMG Prime Cyber Security ETFprime cybr scrty	$0	–	-2,388	-100.0%	-0.01%	–
NEE	Exit	NextEra Energy Inc	$0	–	-563	-100.0%	-0.01%	–
WLTW	Exit	Willis Towers Watson Public Limited Company Shs	$0	–	-670	-100.0%	-0.01%	–
UN	Exit	Unilever NV	$0	–	-1,702	-100.0%	-0.01%	–
BURL	Exit	Burlington Stores Inc	$0	–	-578	-100.0%	-0.01%	–
EC	Exit	Ecopetrol SAsponsored ads	$0	–	-3,531	-100.0%	-0.01%	–
SYNA	Exit	Synaptics Inc	$0	–	-2,250	-100.0%	-0.01%	–
AWR	Exit	American States Water Co	$0	–	-1,600	-100.0%	-0.01%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFultra shrt inc	$0	–	-2,000	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-2,823	-100.0%	-0.01%	–
WEX	Exit	WEX Inc	$0	–	-513	-100.0%	-0.01%	–
VXUS	Exit	Vanguard Total International Stock ETFvg tl intl stk f	$0	–	-1,825	-100.0%	-0.01%	–
WAT	Exit	Waters Corp	$0	–	-500	-100.0%	-0.01%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-6,102	-100.0%	-0.02%	–
GM	Exit	General Motors Co	$0	–	-3,150	-100.0%	-0.02%	–
WDC	Exit	Western Digital Corp	$0	–	-1,806	-100.0%	-0.02%	–
EWJ	Exit	iShares MSCI Japanmsci jpn etf new	$0	–	-1,716	-100.0%	-0.02%	–
TRP	Exit	TransCanada Corp	$0	–	-2,533	-100.0%	-0.02%	–
FV	Exit	First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf	$0	–	-3,335	-100.0%	-0.02%	–
FTSM	Exit	First Trust Enhanced Short Maturity ETFfirst tr enh new	$0	–	-1,750	-100.0%	-0.02%	–
UBS	Exit	UBS Group AG	$0	–	-6,793	-100.0%	-0.02%	–
IEV	Exit	iShares Europeeurope etf	$0	–	-2,321	-100.0%	-0.02%	–
TIER	Exit	Tier REIT Inc	$0	–	-4,466	-100.0%	-0.02%	–
GUSH	Exit	Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh	$0	–	-2,622	-100.0%	-0.02%	–
UMPQ	Exit	Umpqua Holdings Corp	$0	–	-4,914	-100.0%	-0.02%	–
DEO	Exit	Diageo PLCspon adr new	$0	–	-741	-100.0%	-0.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-1,783	-100.0%	-0.02%	–
TTE	Exit	Total Sasponsored adr	$0	–	-1,786	-100.0%	-0.02%	–
SLF	Exit	Sun Life Finl Inc Com	$0	–	-2,858	-100.0%	-0.02%	–
IYJ	Exit	iShares US Industrialsus industrials	$0	–	-704	-100.0%	-0.02%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-2,602	-100.0%	-0.02%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-1,210	-100.0%	-0.02%	–
WP	Exit	Worldpay Inccl a	$0	–	-1,105	-100.0%	-0.02%	–
XPO	Exit	XPO Logistics Inc	$0	–	-971	-100.0%	-0.02%	–
EEM	Exit	iShares MSCI Emerging Marketsmsci emg mkt etf	$0	–	-2,575	-100.0%	-0.02%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-915	-100.0%	-0.02%	–
GPN	Exit	Global Payments Inc	$0	–	-881	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$0	–	-299	-100.0%	-0.02%	–
NVT	Exit	nVent Electric PLC	$0	–	-4,180	-100.0%	-0.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-1,161	-100.0%	-0.02%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-2,938	-100.0%	-0.02%	–
XLB	Exit	Materials Select Sector SPDR ETFsbi materials	$0	–	-1,975	-100.0%	-0.02%	–
CPRT	Exit	Copart Inc	$0	–	-2,299	-100.0%	-0.02%	–
KSU	Exit	Kansas City Southern	$0	–	-1,045	-100.0%	-0.02%	–
CRSP	Exit	Crispr Therapeutics Agnamen Aktnamen akt	$0	–	-2,748	-100.0%	-0.02%	–
VXF	Exit	Vanguard Extended Market ETFextend mkt etf	$0	–	-969	-100.0%	-0.02%	–
RFDI	Exit	First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev	$0	–	-1,987	-100.0%	-0.02%	–
BABA	Exit	Alibaba Group Holding Ltd ADRsponsored ads	$0	–	-726	-100.0%	-0.02%	–
FEYE	Exit	FireEye Inc	$0	–	-7,170	-100.0%	-0.02%	–
SCI	Exit	Service Corp International	$0	–	-2,833	-100.0%	-0.02%	–
XEL	Exit	Xcel Energy Inc	$0	–	-2,680	-100.0%	-0.02%	–
JCI	Exit	Johnson Controls International PLC	$0	–	-3,707	-100.0%	-0.02%	–
PNC	Exit	PNC Financial Services Group Inc	$0	–	-931	-100.0%	-0.02%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-1,033	-100.0%	-0.02%	–
FDX	Exit	FedEx Corp	$0	–	-558	-100.0%	-0.02%	–
EDIT	Exit	Editas Medicine Inc	$0	–	-4,299	-100.0%	-0.02%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-8,335	-100.0%	-0.02%	–
XRX	Exit	Xerox Corp	$0	–	-4,975	-100.0%	-0.02%	–
LII	Exit	Lennox International Inc	$0	–	-613	-100.0%	-0.02%	–
CWB	Exit	SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt	$0	–	-2,500	-100.0%	-0.02%	–
PAYX	Exit	Paychex Inc	$0	–	-1,857	-100.0%	-0.02%	–
BHP	Exit	Bhp Billiton Ltdsponsored adr	$0	–	-2,683	-100.0%	-0.02%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-2,573	-100.0%	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-1,732	-100.0%	-0.02%	–
ODFL	Exit	Old Dominion Freight Lines Inc	$0	–	-902	-100.0%	-0.02%	–
OKE	Exit	ONEOK Inc	$0	–	-2,069	-100.0%	-0.02%	–
CTSH	Exit	Cognizant Technology Solutions Corp Acl a	$0	–	-1,917	-100.0%	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-3,484	-100.0%	-0.02%	–
SHPG	Exit	Shire PLCsponsored adr	$0	–	-814	-100.0%	-0.02%	–
HEI	Exit	Heico Corp	$0	–	-1,626	-100.0%	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-492	-100.0%	-0.02%	–
WM	Exit	Waste Management Inc	$0	–	-1,753	-100.0%	-0.02%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-2,422	-100.0%	-0.02%	–
ITA	Exit	iShares US Aerospace & Defense ETFus aer def etf	$0	–	-757	-100.0%	-0.02%	–
ABMD	Exit	Abiomed Inc Com	$0	–	-360	-100.0%	-0.02%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-988	-100.0%	-0.02%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-1,209	-100.0%	-0.02%	–
AON	Exit	Aon PLC	$0	–	-1,058	-100.0%	-0.02%	–
CNC	Exit	Centene Corp	$0	–	-1,194	-100.0%	-0.02%	–
MDLZ	Exit	Mondelez International Inc Class Acl a	$0	–	-3,866	-100.0%	-0.02%	–
IEX	Exit	IDEX Corp	$0	–	-1,129	-100.0%	-0.02%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-6,352	-100.0%	-0.02%	–
ENV	Exit	Envestnet Inc	$0	–	-2,778	-100.0%	-0.02%	–
VLO	Exit	Valero Energy Corp	$0	–	-1,484	-100.0%	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-876	-100.0%	-0.02%	–
XLU	Exit	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils	$0	–	-3,213	-100.0%	-0.02%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-2,255	-100.0%	-0.02%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-2,506	-100.0%	-0.02%	–
XLP	Exit	Consumer Staples Select Sector SPDR ETFsbi cons stpls	$0	–	-3,358	-100.0%	-0.02%	–
A	Exit	Agilent Technologies Inc	$0	–	-2,559	-100.0%	-0.02%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-1,564	-100.0%	-0.02%	–
DTD	Exit	WisdomTree US Total Dividend ETFus total dividnd	$0	–	-1,893	-100.0%	-0.03%	–
MDB	Exit	Mongodb Inc Cl Acl a	$0	–	-2,231	-100.0%	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-1,629	-100.0%	-0.03%	–
LLL	Exit	L3 Technologies Inc	$0	–	-874	-100.0%	-0.03%	–
STX	Exit	Seagate Technology PLC	$0	–	-3,789	-100.0%	-0.03%	–
SYK	Exit	Stryker Corp	$0	–	-1,043	-100.0%	-0.03%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-2,091	-100.0%	-0.03%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-2,211	-100.0%	-0.03%	–
ASML	Exit	ASML Holding NV	$0	–	-1,048	-100.0%	-0.03%	–
QQQ	Exit	Invesco QQQ Trustunit ser 1	$0	–	-1,075	-100.0%	-0.03%	–
ALGN	Exit	Align Technology Inc	$0	–	-507	-100.0%	-0.03%	–
CCL	Exit	Carnival Corpunit 99/99/9999	$0	–	-3,120	-100.0%	-0.03%	–
SSL	Exit	Sasol Ltdsponsored adr	$0	–	-5,240	-100.0%	-0.03%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,224	-100.0%	-0.03%	–
OCLR	Exit	Oclaro Inc	$0	–	-23,045	-100.0%	-0.03%	–
TJX	Exit	TJX Companies Inc	$0	–	-1,884	-100.0%	-0.03%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-5,000	-100.0%	-0.03%	–
BUD	Exit	Anheuser-Busch InBev SA/NVsponsored adr	$0	–	-2,519	-100.0%	-0.03%	–
IWM	Exit	iShares Russell 2000russell 2000 etf	$0	–	-1,324	-100.0%	-0.03%	–
SMTC	Exit	Semtech Corp	$0	–	-4,000	-100.0%	-0.03%	–
STT	Exit	State Street Corporation	$0	–	-2,697	-100.0%	-0.03%	–
PNR	Exit	Pentair PLC	$0	–	-5,188	-100.0%	-0.03%	–
EQAL	Exit	Invesco Russell 1000 Equal Weight ETFrusel 1000 eql	$0	–	-6,855	-100.0%	-0.03%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-1,513	-100.0%	-0.03%	–
HSBC	Exit	HSBC Holdings PLC ADRspon adr new	$0	–	-5,253	-100.0%	-0.03%	–
COF	Exit	Capital One Financial Corp	$0	–	-2,581	-100.0%	-0.03%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-3,949	-100.0%	-0.03%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-5,447	-100.0%	-0.03%	–
HPQ	Exit	HP Inc	$0	–	-9,694	-100.0%	-0.04%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,431	-100.0%	-0.04%	–
PX	Exit	Praxair Inc	$0	–	-1,628	-100.0%	-0.04%	–
INGN	Exit	Inogen Inc	$0	–	-1,088	-100.0%	-0.04%	–
EMLC	Exit	VanEck Vectors JP Morgan EM LC Bd ETFjp morgan mkts	$0	–	-16,427	-100.0%	-0.04%	–
LNC	Exit	Lincoln National Corp	$0	–	-3,991	-100.0%	-0.04%	–
MU	Exit	Micron Technology Inc	$0	–	-6,193	-100.0%	-0.04%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,633	-100.0%	-0.04%	–
DISH	Exit	DISH Network Corpcl a	$0	–	-8,273	-100.0%	-0.04%	–
AGN	Exit	Allergan plc	$0	–	-1,627	-100.0%	-0.04%	–
ANET	Exit	Arista Networks Inc	$0	–	-1,242	-100.0%	-0.05%	–
RTN	Exit	Raytheon Co	$0	–	-1,674	-100.0%	-0.05%	–
XLRE	Exit	Real Estate Select Sector SPDRrl est sel sec	$0	–	-11,581	-100.0%	-0.05%	–
AFL	Exit	Aflac Inc	$0	–	-8,462	-100.0%	-0.06%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-15,011	-100.0%	-0.06%	–
VBR	Exit	Vanguard Small-Cap Value ETFsm cp val etf	$0	–	-3,108	-100.0%	-0.06%	–
IBB	Exit	iShares Nasdaq Biotechnologynasdaq biotech	$0	–	-3,640	-100.0%	-0.06%	–
ARKG	Exit	ARK Genomic Revolution Multi-Sector ETFgen rev mltsct	$0	–	-13,265	-100.0%	-0.06%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-2,814	-100.0%	-0.06%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-3,266	-100.0%	-0.07%	–
NUE	Exit	Nucor Corp	$0	–	-7,651	-100.0%	-0.07%	–
SCHO	Exit	Schwab Short-Term US Treasury ETFsht tm us tres	$0	–	-10,714	-100.0%	-0.08%	–
COL	Exit	Rockwell Collins Inc	$0	–	-4,116	-100.0%	-0.08%	–
SPGI	Exit	S&Pglobal Inc Com	$0	–	-3,266	-100.0%	-0.09%	–
ROBO	Exit	Robo Global Robotics&Automation ETFrobo glb etf	$0	–	-16,453	-100.0%	-0.10%	–
VBK	Exit	Vanguard Small-Cap Growth ETFsml cp grw etf	$0	–	-3,766	-100.0%	-0.10%	–
PCY	Exit	Invesco Emerging Markets Sov Debt ETFemrng mkt svrg	$0	–	-26,066	-100.0%	-0.10%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt	$0	–	-3,946	-100.0%	-0.11%	–
XLV	Exit	Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare	$0	–	-9,145	-100.0%	-0.12%	–
FTNT	Exit	Fortinet Inc	$0	–	-9,658	-100.0%	-0.12%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd	$0	–	-7,735	-100.0%	-0.13%	–
VIS	Exit	Vanguard Industrials ETFindustrial etf	$0	–	-6,276	-100.0%	-0.13%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growths&p mc 400gr etf	$0	–	-10,952	-100.0%	-0.36%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-16,107	-100.0%	-0.37%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-47,446	-100.0%	-0.52%	–
EWO	Exit	iShares MSCI Austria Capped ETFmsci austria etf	$0	–	-165,393	-100.0%	-0.53%	–
EWT	Exit	iShares MSCI Taiwan ETFmsci taiwan etf	$0	–	-114,051	-100.0%	-0.60%	–
QABA	Exit	First Trust NASDAQ ABA Community Bk ETF	$0	–	-91,521	-100.0%	-0.69%	–
XSD	Exit	SPDR S&P Semiconductor ETFs&p semicndctr	$0	–	-67,988	-100.0%	-0.73%	–
FNCL	Exit	Fidelity MSCI Financials ETFmsci finls idx	$0	–	-279,444	-100.0%	-1.59%	–
IYH	Exit	iShares U.S. Healthcare ETFus hlthcare etf	$0	–	-56,846	-100.0%	-1.63%	–
IYE	Exit	iShares U.S. Energy ETFu.s. energy etf	$0	–	-274,481	-100.0%	-1.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-14

Signatures

The EDGAR filing(s) were signed by:

Steve Altman — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	32	Q3 2023	15.6%
ISHARES TR	32	Q3 2023	23.6%
ISHARES TR	32	Q3 2023	6.8%
APPLE INC COM	32	Q3 2023	4.7%
ISHARES TR	32	Q3 2023	7.7%
ISHARES INC	32	Q3 2023	5.1%
ISHARES TR	32	Q3 2023	5.9%
ISHARES TR	32	Q3 2023	5.3%
Ishares Tr Core Msci Eafe Etf	32	Q3 2023	9.5%
MICROSOFT CORP COM	32	Q3 2023	2.5%

View TRUE Private Wealth Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
13F-HR	2024-01-30
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-04
13F-HR	2022-07-28
13F-HR	2022-05-09
13F-HR	2022-02-11

View TRUE Private Wealth Advisors's complete filings history.

All filings

View complete filings history.

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