$579 Million is the total value of TRUE Private Wealth Advisors's 209 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $93,133,000 | -0.3% | 1,098,012 | -0.4% | 16.08% | +1.1% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $22,295,000 | -2.7% | 365,079 | -2.1% | 3.85% | -1.3% |
| IVW | Sell | iShares S&P 500 Growths&p 500 grwt etf | $20,629,000 | -0.4% | 114,586 | -0.8% | 3.56% | +1.0% |
| IVE | Sell | iShares S&P 500 Values&p 500 val etf | $19,315,000 | +2.2% | 162,126 | -0.0% | 3.34% | +3.6% |
| IUSG | Sell | Ishares Core U S Growth Etfcore s&p us gwt | $12,079,000 | -0.2% | 192,129 | -0.5% | 2.09% | +1.2% |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $9,053,000 | -0.2% | 162,283 | -2.5% | 1.56% | +1.2% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $8,771,000 | -2.3% | 87,568 | -1.9% | 1.52% | -0.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,038,000 | -11.5% | 123,184 | -7.1% | 1.04% | -10.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,965,000 | -2.4% | 35,522 | -2.4% | 0.68% | -1.0% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $3,345,000 | +0.6% | 45,649 | -0.3% | 0.58% | +1.9% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $2,656,000 | -16.5% | 67,872 | -18.4% | 0.46% | -15.3% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFs&p smlcp low | $2,397,000 | -37.9% | 49,033 | -39.0% | 0.41% | -37.0% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,827,000 | +6.7% | 40,529 | -0.0% | 0.32% | +8.2% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFmorningstar wide | $1,717,000 | +4.3% | 34,243 | -0.2% | 0.30% | +5.7% |
| WFC | Sell | Wells Fargo & Co | $1,580,000 | -11.6% | 31,332 | -17.1% | 0.27% | -10.5% |
| HD | Sell | The Home Depot Inc | $1,464,000 | -10.0% | 6,313 | -19.3% | 0.25% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,438,000 | +0.6% | 4,823 | -0.7% | 0.25% | +1.6% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $1,434,000 | +1.9% | 1,177 | -9.6% | 0.25% | +3.3% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,390,000 | -3.3% | 7,515 | -6.2% | 0.24% | -2.0% |
| CVX | Sell | Chevron Corp | $1,382,000 | -10.4% | 11,653 | -6.0% | 0.24% | -9.1% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $1,355,000 | +12.0% | 1,110 | -0.7% | 0.23% | +13.6% |
| RXI | Sell | iShares Globl Consumer Discretionaryglb cns disc etf | $1,233,000 | -5.2% | 10,287 | -6.3% | 0.21% | -3.6% |
| HON | Sell | Honeywell International Inc | $1,189,000 | -4.1% | 7,028 | -1.1% | 0.20% | -2.8% |
| SBUX | Sell | Starbucks Corp | $1,165,000 | +5.4% | 13,186 | -0.0% | 0.20% | +6.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,140,000 | -11.1% | 5,246 | -0.3% | 0.20% | -10.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $1,119,000 | -4.5% | 5,380 | -2.2% | 0.19% | -3.5% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $1,051,000 | -19.2% | 4,857 | -21.3% | 0.18% | -18.0% |
| KIE | Sell | SPDR S&P Insurance ETFs&p ins etf | $1,031,000 | -5.0% | 29,270 | -8.4% | 0.18% | -3.8% |
| BAC | Sell | Bank of America Corporation | $996,000 | -12.4% | 34,163 | -12.9% | 0.17% | -11.3% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $970,000 | -7.6% | 34,660 | -9.0% | 0.17% | -6.1% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFmsci acwi ex us | $962,000 | -1.7% | 20,907 | -0.2% | 0.17% | -0.6% |
| V | Sell | Visa Inc Class A | $925,000 | -2.3% | 5,381 | -1.4% | 0.16% | -0.6% |
| CRM | Sell | Salesforce.com Inc | $895,000 | -2.5% | 6,030 | -0.4% | 0.16% | -0.6% |
| IBM | Sell | International Business Machines Corp | $861,000 | +3.7% | 5,923 | -1.7% | 0.15% | +5.7% |
| PEP | Sell | PepsiCo Inc | $809,000 | -3.5% | 5,905 | -7.7% | 0.14% | -2.1% |
| AMT | Sell | American Tower Corp | $734,000 | +7.8% | 3,309 | -0.3% | 0.13% | +9.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $684,000 | -25.8% | 4,066 | -23.3% | 0.12% | -24.8% |
| AMGN | Sell | Amgen Inc | $668,000 | -3.9% | 3,456 | -8.4% | 0.12% | -2.5% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $618,000 | +2.7% | 3,924 | -3.1% | 0.11% | +3.9% |
| FAS | Sell | Direxion Daily Financial Bull 3X ETFdly fin bull new | $611,000 | +2.7% | 7,867 | -2.1% | 0.11% | +5.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFsbi int-inds | $613,000 | -8.0% | 7,896 | -8.3% | 0.11% | -6.2% |
| ORCL | Sell | Oracle Corp | $603,000 | -3.5% | 10,966 | -0.1% | 0.10% | -1.9% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $567,000 | +1.1% | 4,703 | -0.1% | 0.10% | +2.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $532,000 | -6.0% | 9,725 | -8.1% | 0.09% | -4.2% |
| CAT | Sell | Caterpillar Inc | $500,000 | -12.4% | 3,960 | -5.6% | 0.09% | -11.3% |
| TWTR | Sell | Twitter Inc | $494,000 | +16.8% | 11,995 | -1.2% | 0.08% | +18.1% |
| SRE | Sell | Sempra Energy | $451,000 | +7.4% | 3,039 | -0.6% | 0.08% | +8.3% |
| NFLX | Sell | Netflix Inc | $430,000 | -53.3% | 1,609 | -35.8% | 0.07% | -52.9% |
| RFIL | Sell | RF Industries Ltd | $375,000 | -21.1% | 52,836 | -6.0% | 0.06% | -19.8% |
| CVS | Sell | CVS Health Corp | $370,000 | +15.6% | 5,867 | -0.2% | 0.06% | +16.4% |
| PYPL | Sell | PayPal Holdings Inc | $367,000 | -9.8% | 3,544 | -0.5% | 0.06% | -8.7% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $357,000 | -29.4% | 6,128 | -29.4% | 0.06% | -27.9% |
| RMBS | Sell | Rambus Inc | $328,000 | -58.1% | 25,056 | -61.5% | 0.06% | -57.1% |
| PGR | Sell | Progressive Corp | $322,000 | -5.3% | 4,171 | -2.0% | 0.06% | -3.4% |
| DE | Sell | Deere & Co | $295,000 | -3.6% | 1,742 | -5.4% | 0.05% | -1.9% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $281,000 | -30.8% | 2,213 | -30.1% | 0.05% | -29.0% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $280,000 | -1.8% | 3,005 | -7.3% | 0.05% | -2.0% |
| RY | Sell | Royal Bank of Canada | $277,000 | -6.1% | 3,415 | -8.2% | 0.05% | -4.0% |
| ERX | Sell | Direxion Daily Energy Bull 3X ETFdly enrgy bull3x | $267,000 | -24.4% | 17,112 | -3.4% | 0.05% | -23.3% |
| ASML | Sell | ASML Holding NV | $252,000 | +18.3% | 1,016 | -1.0% | 0.04% | +22.2% |
| NVS | Sell | Novartis Agsponsored adr | $245,000 | -5.8% | 2,824 | -0.9% | 0.04% | -4.5% |
| BABA | Sell | Alibaba Group Holding Ltd ADRsponsored ads | $245,000 | -5.0% | 1,469 | -3.7% | 0.04% | -4.5% |
| ERJ | Sell | Embraer SA ADRsponsored ads | $225,000 | -17.9% | 13,087 | -4.0% | 0.04% | -17.0% |
| PANW | Sell | Palo Alto Networks Inc | $224,000 | -0.9% | 1,100 | -1.0% | 0.04% | 0.0% |
| SCHW | Sell | Charles Schwab Corp | $221,000 | +2.3% | 5,285 | -1.9% | 0.04% | +2.7% |
| PPG | Sell | PPG Industries Inc | $213,000 | +1.4% | 1,799 | -0.2% | 0.04% | +2.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $206,000 | -22.8% | 2,543 | -23.1% | 0.04% | -20.0% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustsbi int-utils | $203,000 | +4.1% | 3,141 | -4.1% | 0.04% | +6.1% |
| WY | Sell | Weyerhaeuser Co | $201,000 | -0.5% | 7,290 | -5.0% | 0.04% | +2.9% |
| GE | Sell | General Electric Co | $97,000 | -19.2% | 10,912 | -4.5% | 0.02% | -15.0% |
| FSK | Sell | FS KKR Capital Corp | $89,000 | -12.7% | 14,915 | -10.9% | 0.02% | -11.8% |
| XLNX | Exit | Xilinx Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFdly smcap bull3x | $0 | – | -32 | -100.0% | 0.00% | – |
| SLX | Exit | VanEck Vectors Steel ETFsteel etf | $0 | – | -44 | -100.0% | 0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -17 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -17 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -17 | -100.0% | 0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco Sasp adr pfd new | $0 | – | -272 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -48 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| ICLR | Exit | Icon PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -9 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Bcl b | $0 | – | -52 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -80 | -100.0% | 0.00% | – |
| AIGWS | Exit | American International Group Inc*w exp 01/19/202 | $0 | – | -2 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -13 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Aktnamen akt | $0 | – | -48 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -205 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| NUV | Exit | Nuveen Municipal Value | $0 | – | -252 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -196 | -100.0% | 0.00% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -16 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETFmsci utils index | $0 | – | -9 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| ARL | Exit | American Realty Investors Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| NVTRQ | Exit | Nuvectra Corp Com | $0 | – | -150 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -615 | -100.0% | 0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFwilderhil clan | $0 | – | -5 | -100.0% | 0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LPunit ltd part | $0 | – | -469 | -100.0% | 0.00% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFus hlthcare etf | $0 | – | -10 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -4 | -100.0% | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -257 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inccl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -102 | -100.0% | 0.00% | – |
| BIOL | Exit | Biolase Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -45 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -40 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $0 | – | -22 | -100.0% | 0.00% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -12 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| DBE | Exit | Invesco DB Energy Fundenergy fd | $0 | – | -87 | -100.0% | 0.00% | – |
| FNKO | Exit | Funko Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class Acl a | $0 | – | -125 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| GMWSB | Exit | General Motors Co*w exp 07/10/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -60 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -17 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -26 | -100.0% | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -32 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -36 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -100 | -100.0% | 0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -20 | -100.0% | 0.00% | – |
| TRXC | Exit | TransEnterix Inc | $0 | – | -585 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFbloomberg brclys | $0 | – | -1 | -100.0% | 0.00% | – |
| CURE | Exit | Direxion Daily Healthcare Bull 3X ETFhealthcare bul | $0 | – | -13 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -16 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica Sasponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -156 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| LLEXQ | Exit | Lilis Energy Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETF | $0 | – | -52 | -100.0% | 0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| WRK | Exit | WRKCo Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -9 | -100.0% | 0.00% | – |
| HPR | Exit | HighPoint Resources Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment&Svcs ETFoilgas equip | $0 | – | -250 | -100.0% | 0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFlarge cap etf | $0 | – | -16 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Acl a | $0 | – | -38 | -100.0% | 0.00% | – |
| DBB | Exit | Invesco DB Base Metals Fundbase metals fd | $0 | – | -71 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocratss&p 500 dv arist | $0 | – | -60 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -415 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -1,015 | -100.0% | -0.00% | – |
| EXI | Exit | iShares Global Industrials ETFglob indstrl etf | $0 | – | -80 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -221 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -155 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -258 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -53 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -328 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co Ltdsponsored adr | $0 | – | -188 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -96 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -262 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -198 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -87 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -272 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologynasdaq biotech | $0 | – | -56 | -100.0% | -0.00% | – |
| IHE | Exit | iShares US Pharmaceuticalsu.s. pharma etf | $0 | – | -40 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -87 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -584 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -16 | -100.0% | -0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -500 | -100.0% | -0.00% | – |
| WVVI | Exit | Willamette Valley Vineyards Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -112 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -100 | -100.0% | -0.00% | – |
| PHG | Exit | Royal Philips NV ADRny reg sh new | $0 | – | -197 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -138 | -100.0% | -0.00% | – |
| ZTR | Exit | Virtus Global Dividend & Income | $0 | – | -580 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -132 | -100.0% | -0.00% | – |
| IEV | Exit | iShares Europeeurope etf | $0 | – | -107 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings SA Class Acl a | $0 | – | -80 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -161 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| BHP | Exit | Bhp Billiton Ltdsponsored ads | $0 | – | -142 | -100.0% | -0.00% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -1,039 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -440 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -277 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc Acl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -275 | -100.0% | -0.00% | – |
| NEPT | Exit | Neptune Wellness Solutions Inc | $0 | – | -1,150 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -51 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -81 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFvietnam etf | $0 | – | -266 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -148 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| KBWP | Exit | Invesco KBW Property & Casualty Ins ETFkbw ppty casut | $0 | – | -48 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -113 | -100.0% | -0.00% | – |
| SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| FOF | Exit | Cohen & Steers Closed-End Opp | $0 | – | -508 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -518 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incsponsored ads | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X ETFdly midcap etf3x | $0 | – | -106 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class Acl a | $0 | – | -52 | -100.0% | -0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| IVES | Exit | ETFMG Drone Economy Strategy ETFdrone econmy stg | $0 | – | -190 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -280 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -52 | -100.0% | -0.00% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -188 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -554 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -18 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS Rogers Intl Cmdty TR ETNrog ttl etn 22 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR Blmbg Barclays Interm Term Trs ETFblmbrg brc intrm | $0 | – | -143 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -155 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -22 | -100.0% | -0.00% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Formula One Group | $0 | – | -162 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFbuyback achiev | $0 | – | -108 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -61 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -332 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -455 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -300 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -47 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFdj reit etf | $0 | – | -60 | -100.0% | -0.00% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -125 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -203 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -93 | -100.0% | -0.00% | – |
| AIA | Exit | iShares Asia 50asia 50 etf | $0 | – | -189 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -304 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -2,221 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -324 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -200 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -83 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADRsponsored ads | $0 | – | -1,568 | -100.0% | -0.00% | – |
| INMB | Exit | INmune Bio Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFJ | Exit | AllianzGI NFJ Div Interest & Prem | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -80 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust | $0 | – | -1,828 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -213 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -608 | -100.0% | -0.00% | – |
| EVV | Exit | EV Limited Duration Income | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equitysh ben int | $0 | – | -2,321 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFs&p gbl water | $0 | – | -400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -122 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -464 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -373 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD CL Aord sh cl a | $0 | – | -685 | -100.0% | -0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -351 | -100.0% | -0.00% | – | |
| RHT | Exit | Red Hat Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -141 | -100.0% | -0.00% | – |
| MTT | Exit | Western Asset Muni Defined Opp | $0 | – | -504 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| NIE | Exit | AllianzGI Equity & Conv Inc | $0 | – | -679 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -614 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Formula One Group | $0 | – | -325 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -773 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -256 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -363 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -986 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -633 | -100.0% | -0.00% | – |
| RH | Exit | RH Com | $0 | – | -85 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -174 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -375 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SITE | Exit | Siteone Landscape Supply Inc com | $0 | – | -138 | -100.0% | -0.00% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -142 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO High Income | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -128 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFsmall cp etf | $0 | – | -80 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRspon adr new | $0 | – | -216 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| NHA | Exit | Nuveen Municipal 2021 Target Term | $0 | – | -1,086 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Income | $0 | – | -1,032 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -265 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -23 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO Income Strategy Fund | $0 | – | -926 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -78 | -100.0% | -0.00% | – |
| IAE | Exit | Voya Asia Pacific High Dividend Eq Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| NXQ | Exit | Nuveen Select TaxFree Income 2sh ben int | $0 | – | -768 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE ADRspon adr | $0 | – | -67 | -100.0% | -0.00% | – |
| UYG | Exit | ProShares Ultra Financialsultra fncls new | $0 | – | -201 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -858 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -725 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -209 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $0 | – | -59 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -200 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -162 | -100.0% | -0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -6,133 | -100.0% | -0.00% | – |
| BOE | Exit | BlackRock Enhanced Glbl Div Trust | $0 | – | -1,926 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -1,160 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -501 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -432 | -100.0% | -0.00% | – |
| BTA | Exit | BlackRock Long-Term Muni Adv | $0 | – | -1,214 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -316 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -2,924 | -100.0% | -0.00% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -243 | -100.0% | -0.00% | – |
| TRTY | Exit | Cambria Trinity ETFtrinity | $0 | – | -767 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset High Inc Fund II | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -97 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -125 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -174 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -151 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -449 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -575 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inccl a | $0 | – | -250 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -415 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -600 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -500 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -793 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -156 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| EURL | Exit | Direxion Daily FTSE Europe Bull 3X ETFdly fts bul 3x | $0 | – | -616 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -289 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| DSI | Exit | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $0 | – | -146 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc Adradr | $0 | – | -2,618 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $0 | – | -364 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -6,723 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -217 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -221 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -238 | -100.0% | -0.00% | – |
| ANDX | Exit | Andeavor Logistics Lp Com Unit Lp Int | $0 | – | -530 | -100.0% | -0.00% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -1,486 | -100.0% | -0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1,006 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -823 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -910 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -299 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -256 | -100.0% | -0.00% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -101 | -100.0% | -0.00% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -5,459 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -225 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,212 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -710 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -620 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -496 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| KR | Exit | The Kroger Co | $0 | – | -1,240 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -601 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -286 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdsponsored ads | $0 | – | -624 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -389 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $0 | – | -146 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -173 | -100.0% | -0.00% | – |
| PBT | Exit | Permian Basin Royalty Trustunit ben int | $0 | – | -4,347 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,185 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -650 | -100.0% | -0.00% | – |
| DOG | Exit | ProShares Short Dow30 | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | OrganiGram Holdings Inc | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| MIDD | Exit | The Middleby Corp | $0 | – | -183 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -644 | -100.0% | -0.00% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -205 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -960 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Averagetrans avg etf | $0 | – | -140 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -771 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -171 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -784 | -100.0% | -0.01% | – |
| IGE | Exit | iShares North American Natural Resourcesnorth amern nat | $0 | – | -884 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -550 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -357 | -100.0% | -0.01% | – |
| KMF | Exit | Kayne Anderson MidstreamEnergy | $0 | – | -2,533 | -100.0% | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -2,357 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -186 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| RFEM | Exit | First Trust RiverFront Dyn Em Mkts ETFrivr frnt dyn | $0 | – | -526 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -453 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corporation Ads | $0 | – | -250 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -353 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -295 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -1,425 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -1,288 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -946 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFsml cp grw etf | $0 | – | -170 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETFextend mkt etf | $0 | – | -258 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -325 | -100.0% | -0.01% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3X ETFdrx s&p500bull | $0 | – | -665 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor Asa Sponsored Adrsponsored adr | $0 | – | -1,824 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -902 | -100.0% | -0.01% | – |
| ITB | Exit | iShares US Home Constructionus home cons etf | $0 | – | -900 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -698 | -100.0% | -0.01% | – |
| DWM | Exit | WisdomTree International Equity ETFintl equity fd | $0 | – | -729 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -706 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -205 | -100.0% | -0.01% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -515 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -1,048 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -2,978 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -363 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GUSH | Exit | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETFoil gas bl 3x sh | $0 | – | -5,934 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -528 | -100.0% | -0.01% | – |
| DHS | Exit | WisdomTree US High Dividend ETFus high dividend | $0 | – | -609 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -2,523 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Pref & Income Securities Fund | $0 | – | -4,206 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -1,440 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -345 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -823 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -808 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -758 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -257 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -351 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -3,250 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -225 | -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 | – | -1,279 | -100.0% | -0.01% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -750 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -168 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -930 | -100.0% | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP/Midstream | $0 | – | -2,989 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -214 | -100.0% | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P500ultrashrt s&p500 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -511 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -1,751 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC Holdings PLCadr a 1/40pf a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSY | Exit | The Hershey Co | $0 | – | -402 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -316 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -932 | -100.0% | -0.01% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFaggres alloc etf | $0 | – | -1,008 | -100.0% | -0.01% | – |
| FNCL | Exit | Fidelity MSCI Financials ETFmsci finls idx | $0 | – | -1,339 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -1,047 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -1,351 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,224 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -493 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America Inccl a | $0 | – | -4,260 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -297 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -901 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -276 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -1,868 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -276 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -385 | -100.0% | -0.01% | – |
| EHI | Exit | Western Asset Global High Inc | $0 | – | -6,190 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -361 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -871 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -290 | -100.0% | -0.01% | – |
| RFDI | Exit | First Trust RiverFront Dyn Dev Intl ETFrivrfrnt dyn dev | $0 | – | -997 | -100.0% | -0.01% | – |
| IHI | Exit | iShares US Medical Devicesu.s. med dvc etf | $0 | – | -237 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -677 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -1,425 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,450 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -3,175 | -100.0% | -0.01% | – |
| PAYS | Exit | PaySign Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NGS | Exit | Natural Gas Services Group Inc | $0 | – | -3,820 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -3,573 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRsponsored adr | $0 | – | -1,575 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -1,625 | -100.0% | -0.01% | – |
| AGND | Exit | WisdomTree Negative Dur US Aggt Bd ETFnegative dur us | $0 | – | -1,608 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| LIN | Exit | Linde plc | $0 | – | -325 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,862 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -995 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| FXD | Exit | First Trust Cnsmr Discret AlphaDEX ETFconsumr discre | $0 | – | -1,506 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,090 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -627 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -855 | -100.0% | -0.01% | – |
| FIDU | Exit | Fidelity MSCI Industrials ETFmsci indl indx | $0 | – | -1,733 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -703 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,218 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -880 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,247 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -811 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,311 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growthrus 1000 grw etf | $0 | – | -514 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -8,550 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -3,237 | -100.0% | -0.01% | – |
| BMRC | Exit | Bank of Marin Bancorp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Finl Inc Com | $0 | – | -1,944 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -900 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -2,379 | -100.0% | -0.02% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -1,081 | -100.0% | -0.02% | – |
| LEGR | Exit | First Trust Indxx Invtv Tnsctn&Prcs ETFindxx inovtv etf | $0 | – | -2,867 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -624 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -1,203 | -100.0% | -0.02% | – |
| IYC | Exit | iShares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -405 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -1,904 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -2,078 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -1,215 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -664 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -452 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -1,807 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| DNP | Exit | DNP Select Income | $0 | – | -7,981 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,966 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -341 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -5,629 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -2,495 | -100.0% | -0.02% | – |
| IYJ | Exit | iShares US Industrialsus industrials | $0 | – | -631 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV | $0 | – | -1,641 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -6,075 | -100.0% | -0.02% | – |
| MA | Exit | Mastercard Inc Acl a | $0 | – | -373 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,900 | -100.0% | -0.02% | – |
| COMT | Exit | iShares Commodities Select Strategy ETF | $0 | – | -3,242 | -100.0% | -0.02% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -1,965 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $0 | – | -1,978 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -4,036 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -400 | -100.0% | -0.02% | – |
| TTE | Exit | Total Sasponsored ads | $0 | – | -1,851 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,313 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -7,182 | -100.0% | -0.02% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfirst tr enh new | $0 | – | -1,751 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -621 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,250 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -1,625 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,108 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -406 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,100 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -9,975 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,053 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,446 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -1,685 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -2,565 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,850 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -6,015 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,907 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -1,868 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,843 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -880 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -6,954 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -1,869 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -702 | -100.0% | -0.03% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -2,475 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -852 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -804 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,556 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -2,340 | -100.0% | -0.03% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -6,359 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -313 | -100.0% | -0.03% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $0 | – | -5,128 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,083 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -3,800 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -4,092 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -883 | -100.0% | -0.03% | – |
| FOX | Exit | Fox Corp | $0 | – | -4,919 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,025 | -100.0% | -0.03% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,988 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,205 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,083 | -100.0% | -0.03% | – |
| DTD | Exit | WisdomTree US Total Dividend ETFus total dividnd | $0 | – | -1,893 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,170 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -2,170 | -100.0% | -0.03% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,538 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,815 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -722 | -100.0% | -0.04% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -860 | -100.0% | -0.04% | – |
| MDB | Exit | Mongodb Inc Cl Acl a | $0 | – | -1,431 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -634 | -100.0% | -0.04% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Sharesponsored adr | $0 | – | -5,880 | -100.0% | -0.04% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,608 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -8,078 | -100.0% | -0.06% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFsemiconductor et | $0 | – | -6,237 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.