$289 Million is the total value of Cable Hill Partners, LLC's 115 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $76,119,000 | +5.2% | 683,604 | +3.1% | 26.30% | +9.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $48,540,000 | +10.0% | 297,084 | +5.3% | 16.77% | +14.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $46,232,000 | +5.4% | 573,023 | +4.2% | 15.98% | +9.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $42,021,000 | +10.1% | 378,845 | +6.8% | 14.52% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,545,000 | +4.0% | 35,394 | -2.0% | 2.61% | +8.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,820,000 | -33.3% | 12 | -36.8% | 1.32% | -30.4% |
| AAPL | Buy | APPLE INCstock | $3,630,000 | +23.9% | 18,341 | +18.9% | 1.25% | +29.1% |
| LRCX | LAM RESEARCH CORPstock | $2,991,000 | +4.9% | 15,924 | 0.0% | 1.03% | +9.4% | |
| MSFT | Buy | MICROSOFTstock | $2,643,000 | +21.9% | 19,729 | +7.3% | 0.91% | +27.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,256,000 | -2.5% | 19,590 | -7.2% | 0.78% | +1.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,177,000 | +0.6% | 25,933 | +0.9% | 0.75% | +4.7% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,868,000 | +5.1% | 48,105 | +1.7% | 0.64% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,824,000 | -6.4% | 23,802 | -1.3% | 0.63% | -2.5% |
| LLY | LILLY ELI & CO COMstock | $1,678,000 | -14.6% | 15,143 | 0.0% | 0.58% | -10.9% | |
| ABT | Buy | ABBOTT LABS COMstock | $1,444,000 | +10.3% | 17,168 | +4.8% | 0.50% | +15.0% |
| INTC | Buy | INTEL CORP COMstock | $1,442,000 | -3.7% | 30,126 | +8.0% | 0.50% | +0.2% |
| SCHN | Sell | SCHNITZER STL INDS CL Astock | $1,405,000 | -4.1% | 53,697 | -12.0% | 0.48% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,229,000 | -10.1% | 8,821 | -9.8% | 0.42% | -6.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,115,000 | -31.8% | 21,900 | -31.8% | 0.38% | -29.0% |
| SPY | SPDR S&P 500 ETFetf | $1,080,000 | +3.7% | 3,686 | 0.0% | 0.37% | +8.1% | |
| SBUX | Sell | STARBUCKS CORPstock | $1,055,000 | -5.5% | 12,585 | -16.2% | 0.36% | -1.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $950,000 | +3.9% | 6,037 | 0.0% | 0.33% | +8.3% | |
| FMC | Sell | F M C CORP COM NEWstock | $900,000 | -11.7% | 10,848 | -18.2% | 0.31% | -8.0% |
| AMZN | Sell | AMAZON.COM INCstock | $892,000 | +3.7% | 471 | -2.5% | 0.31% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $831,000 | -5.1% | 3,297 | -6.0% | 0.29% | -1.0% |
| MRK | Sell | MERCK & CO INCstock | $798,000 | -12.1% | 9,522 | -12.8% | 0.28% | -8.3% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $786,000 | -37.2% | 25,572 | -37.3% | 0.27% | -34.5% |
| CSCO | Buy | CISCO SYS INCstock | $750,000 | +3.7% | 13,704 | +2.4% | 0.26% | +7.9% |
| WMT | Sell | WALMART INC COMstock | $747,000 | +1.4% | 6,760 | -10.6% | 0.26% | +5.7% |
| AMGN | Sell | AMGEN INCstock | $730,000 | -8.3% | 3,962 | -5.4% | 0.25% | -4.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $699,000 | +6.1% | 2,380 | -1.3% | 0.24% | +11.0% |
| PEP | Sell | PEPSICO INC COMstock | $699,000 | -14.3% | 5,330 | -20.0% | 0.24% | -10.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $653,000 | +642.0% | 11,468 | +596.3% | 0.23% | +679.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $611,000 | -36.1% | 6,696 | -32.7% | 0.21% | -33.4% |
| DEO | Sell | DIAGEO PLCadr | $606,000 | -7.8% | 3,518 | -12.4% | 0.21% | -4.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $590,000 | -5.3% | 6,567 | -8.5% | 0.20% | -1.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $586,000 | -0.5% | 6,755 | -4.8% | 0.20% | +3.6% |
| HD | Buy | HOME DEPOTstock | $575,000 | +26.1% | 2,763 | +16.3% | 0.20% | +31.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $567,000 | -33.5% | 10,094 | -35.2% | 0.20% | -30.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $562,000 | +6.2% | 7,477 | +3.4% | 0.19% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $558,000 | +11.8% | 5,090 | +6.0% | 0.19% | +17.0% |
| BA | Sell | BOEING CO COMstock | $555,000 | -6.6% | 1,526 | -1.9% | 0.19% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $551,000 | -28.3% | 4,426 | -29.1% | 0.19% | -25.5% |
| DOV | Sell | DOVER CORP COMstock | $541,000 | -3.4% | 5,400 | -9.6% | 0.19% | +0.5% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $525,000 | +1.0% | 10,421 | +0.7% | 0.18% | +5.2% |
| FB | Sell | FACEBOOK INC CL Astock | $521,000 | +12.8% | 2,698 | -2.8% | 0.18% | +17.6% |
| FLIR | FLIR SYSTEMS INCstock | $514,000 | +13.7% | 9,500 | 0.0% | 0.18% | +18.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $499,000 | -3.5% | 2,700 | 0.0% | 0.17% | +0.6% | |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $490,000 | 0.0% | 29,980 | -2.9% | 0.17% | +4.3% |
| GOOGL | Sell | GOOGLE INCstock | $489,000 | -23.2% | 452 | -16.5% | 0.17% | -19.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $488,000 | -7.2% | 2,980 | -0.6% | 0.17% | -2.9% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $484,000 | -32.0% | 34,400 | -25.7% | 0.17% | -29.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $463,000 | -2.1% | 5,560 | -6.6% | 0.16% | +1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $457,000 | +5.3% | 10,964 | +3.3% | 0.16% | +9.7% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $457,000 | -6.4% | 2,703 | -7.5% | 0.16% | -2.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $444,000 | -15.1% | 12,298 | -14.7% | 0.15% | -11.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $431,000 | -7.3% | 3,660 | -6.4% | 0.15% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $415,000 | +5.9% | 1,570 | -3.0% | 0.14% | +10.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $414,000 | -24.7% | 383 | -18.3% | 0.14% | -21.4% |
| MMM | Sell | 3M CO COMstock | $405,000 | -26.5% | 2,339 | -11.8% | 0.14% | -23.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $395,000 | -45.4% | 12,317 | -46.7% | 0.14% | -43.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $388,000 | +7.5% | 6,259 | +0.1% | 0.13% | +11.7% |
| NFLX | Buy | NETFLIX INC COMstock | $385,000 | +413.3% | 1,047 | +396.2% | 0.13% | +432.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $386,000 | +47.9% | 3,450 | +34.1% | 0.13% | +52.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $386,000 | -20.7% | 8,154 | -3.8% | 0.13% | -17.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $377,000 | -3.6% | 4,400 | 0.0% | 0.13% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $375,000 | +29.3% | 2,501 | +25.0% | 0.13% | +35.4% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $374,000 | +3.3% | 2,300 | 0.0% | 0.13% | +7.5% | |
| ABBV | Sell | ABBVIE INC COMstock | $349,000 | -18.8% | 4,805 | -10.0% | 0.12% | -15.4% |
| IBM | INTL BUSINESS MACHINESstock | $344,000 | -2.3% | 2,492 | 0.0% | 0.12% | +1.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $345,000 | -21.4% | 6,583 | -27.6% | 0.12% | -18.5% |
| XYL | Sell | XYLEM INC COMstock | $318,000 | +5.6% | 3,805 | -0.1% | 0.11% | +10.0% |
| POR | PORTLAND GENERAL ELECTRIC COstock | $315,000 | +4.7% | 5,810 | 0.0% | 0.11% | +9.0% | |
| QCOM | Buy | QUALCOMM INCstock | $314,000 | +81.5% | 4,129 | +36.0% | 0.11% | +91.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $309,000 | +99.4% | 7,416 | +109.4% | 0.11% | +109.8% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $306,000 | -19.3% | 6,510 | -19.1% | 0.11% | -15.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $307,000 | -5.0% | 2,760 | -7.7% | 0.11% | -0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $308,000 | -10.5% | 4,741 | -13.7% | 0.11% | -7.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $304,000 | -21.4% | 2,325 | -22.8% | 0.10% | -18.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $304,000 | -9.0% | 1,244 | -7.9% | 0.10% | -5.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $298,000 | +21.1% | 2,137 | -3.6% | 0.10% | +25.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $284,000 | +6.0% | 1,369 | -2.9% | 0.10% | +10.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $282,000 | -24.2% | 6,634 | -24.1% | 0.10% | -21.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $282,000 | -6.3% | 1,619 | -2.1% | 0.10% | -3.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $280,000 | +3.3% | 382 | 0.0% | 0.10% | +7.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $271,000 | -42.6% | 3,260 | -43.9% | 0.09% | -39.7% |
| HON | Sell | HONEYWELL INTL INCstock | $271,000 | +1.1% | 1,550 | -8.1% | 0.09% | +5.6% |
| PFE | Buy | PFIZER INC COMstock | $262,000 | +15.4% | 6,038 | +13.2% | 0.09% | +21.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $252,000 | -13.1% | 12,590 | -18.1% | 0.09% | -9.4% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $247,000 | -5.7% | 4,500 | -7.6% | 0.08% | -2.3% |
| LASR | NLIGHT INC COMstock | $246,000 | -14.0% | 12,824 | 0.0% | 0.08% | -10.5% | |
| HBI | Sell | HANESBRANDS INCstock | $244,000 | -45.8% | 14,150 | -43.8% | 0.08% | -43.6% |
| VTR | Sell | VENTAS INC COMreit | $240,000 | -42.6% | 3,513 | -46.4% | 0.08% | -40.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $235,000 | +24.3% | 4,564 | +25.0% | 0.08% | +28.6% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $235,000 | -6.7% | 1,763 | -13.3% | 0.08% | -3.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $235,000 | -17.5% | 2,823 | -20.3% | 0.08% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $229,000 | -11.6% | 1,386 | -14.5% | 0.08% | -8.1% |
| CMS | CMS ENERGY CORP COMstock | $220,000 | +4.3% | 3,800 | 0.0% | 0.08% | +8.6% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $219,000 | +22.3% | 2,508 | +21.8% | 0.08% | +28.8% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $217,000 | +12.4% | 597 | -7.2% | 0.08% | +17.2% |
| NVDA | Sell | NVIDIA CORP COMstock | $215,000 | -10.4% | 1,309 | -2.2% | 0.07% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $210,000 | -15.7% | 4,448 | -13.7% | 0.07% | -12.0% |
| MELI | MERCADOLIBRE INC COMstock | $205,000 | +20.6% | 335 | 0.0% | 0.07% | +26.8% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $202,000 | +0.5% | 960 | -4.4% | 0.07% | +4.5% |
| IDA | IDACORP INC COMstock | $201,000 | +1.0% | 2,000 | 0.0% | 0.07% | +4.5% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $200,000 | -22.2% | 2,541 | -12.7% | 0.07% | -18.8% |
| GURE | Buy | GULF RES INC COM PAR$0.0005stock | $197,000 | -6.2% | 197,000 | +0.4% | 0.07% | -2.9% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $186,000 | -38.2% | 22,407 | -37.8% | 0.06% | -36.0% |
| DAIO | DATA I O CORP COMstock | $180,000 | -18.9% | 40,000 | 0.0% | 0.06% | -16.2% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $111,000 | -32.7% | 20,635 | 0.0% | 0.04% | -30.9% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD COM SHScef | $79,000 | -9.2% | 10,000 | -11.1% | 0.03% | -6.9% |
| SORL | Buy | SORL AUTO PTS INC COMstock | $63,000 | +800.0% | 17,766 | +682.6% | 0.02% | +1000.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $34,000 | +30.8% | 20,000 | +100.0% | 0.01% | +33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC COM NEWstock | $17,000 | -19.0% | 20,000 | +100.0% | 0.01% | -14.3% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | -65.8% | 10,000 | -44.4% | 0.00% | -69.2% |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -36 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD SHSstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAV | Exit | JDS UNIPHASE CORPstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMA INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE COM NEWstock | $0 | – | -33 | -100.0% | 0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -99 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -6 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW WT B EXP 073123stock | $0 | – | -5 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW WT A EXP 073123stock | $0 | – | -5 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAV LTDstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -65 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -5 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -62 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -105 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -20 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC.stock | $0 | – | -96 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHSstock | $0 | – | -86 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -148 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -106 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA ENTERPRISEINCstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $0 | – | -58 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -122 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -196 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -971 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -130 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -87 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -55 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERSstock | $0 | – | -32 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHSstock | $0 | – | -148 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -80 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCstock | $0 | – | -192 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $0 | – | -49 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -123 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $0 | – | -53 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -155 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -185 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC COMstock | $0 | – | -7,001 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -58 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -133 | -100.0% | -0.00% | – |
| ACC | Exit | AMERN CAMPUS COMMUNITIESreit | $0 | – | -33 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDstock | $0 | – | -73 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -200 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -19 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC COMcef | $0 | – | -424 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -52 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -163 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEWstock | $0 | – | -61 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -69 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDstock | $0 | – | -23 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CPstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -119 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -40 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCstock | $0 | – | -22 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -104 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPstock | $0 | – | -98 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -67 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -24 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -68 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -169 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEWstock | $0 | – | -73 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -6 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC.stock | $0 | – | -56 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -28 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -20 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -70 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -27 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -325 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -53 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $0 | – | -666 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -38 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD ORDstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -48 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCstock | $0 | – | -134 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -138 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -81 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTDstock | $0 | – | -198 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -383 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -206 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -186 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -169 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -73 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -117 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -29 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -101 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCstock | $0 | – | -47 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -74 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -43 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -28 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEINC COMstock | $0 | – | -424 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -45 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -147 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -155 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -56 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -129 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | -141 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INCstock | $0 | – | -147 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -90 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -114 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -91 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -102 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -54 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -158 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCstock | $0 | – | -43 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -83 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -118 | -100.0% | -0.00% | – |
| KFRC | Exit | K FORCE INCstock | $0 | – | -141 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -232 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -85 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -66 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -95 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -164 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -75 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -159 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCstock | $0 | – | -115 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001stock | $0 | – | -750 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -17 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -74 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -93 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -174 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -506 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -184 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -484 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW COMstock | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -242 | -100.0% | -0.00% | – |
| VTL | Exit | IMMUNIC INC COMstock | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -70 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -291 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -49 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -420 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCstock | $0 | – | -59 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -183 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -77 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -177 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -144 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -113 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -1,987 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -83 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVESOFTWREstock | $0 | – | -124 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS NATURAL RESOURCES ETFetf | $0 | – | -310 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -65 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC COMstock | $0 | – | -1,788 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INCstock | $0 | – | -208 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -508 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -149 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INCstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -264 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -220 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -132 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -108 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -366 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -46 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -100 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -277 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COM NEWstock | $0 | – | -247 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -665 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,644 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -360 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -290 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -183 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -206 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -150 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | -356 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -305 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | -396 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -344 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -329 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -582 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -200 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -367 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -261 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -295 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -176 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -101 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -582 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -706 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -153 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCstock | $0 | – | -130 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -269 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -205 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -720 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -1,482 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -384 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -421 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -721 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -273 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -1,521 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -251 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -507 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -98 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,280 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -807 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -303 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO BIOMEDICAL CORPstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -736 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -214 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -418 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -576 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -180 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -128 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC COMstock | $0 | – | -4,729 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -480 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COMstock | $0 | – | -1,112 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -543 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -129 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -2,650 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $0 | – | -434 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -239 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -198 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -507 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $0 | – | -919 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -315 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -132 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWstock | $0 | – | -1,008 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMstock | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -280 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -274 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -136 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -395 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -1,294 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -250 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -752 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -95 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -651 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -2,031 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -426 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -606 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -556 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -165 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -476 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -817 | -100.0% | -0.01% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -87 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -799 | -100.0% | -0.01% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INCstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -595 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $0 | – | -589 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -203 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -381 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $0 | – | -3,546 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -544 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -615 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -1,447 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1,977 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -438 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -1,359 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -239 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -730 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -302 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -333 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECH INCstock | $0 | – | -4,420 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -840 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC COMstock | $0 | – | -750 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -2,101 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -261 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -814 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLPcef | $0 | – | -3,420 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -298 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -400 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -389 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -456 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | -1,344 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -610 | -100.0% | -0.02% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -480 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -949 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -276 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -256 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -1,410 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -29 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -796 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -700 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -566 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -612 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -1,089 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -976 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -1,797 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -187 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -153 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -835 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -2,004 | -100.0% | -0.02% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC COMstock | $0 | – | -110,000 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -355 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -700 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -1,110 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -762 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -733 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,125 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -455 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -490 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -945 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,273 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -1,160 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA CL Aadr | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -2,950 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -910 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -1,199 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -938 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -608 | -100.0% | -0.02% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFetf | $0 | – | -2,358 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -741 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -2,080 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -163 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -1,430 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -455 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -948 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -532 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -586 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -328 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -1,768 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCstock | $0 | – | -701 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -843 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -775 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -528 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -315 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -253 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -3,070 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -299 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -1,873 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -945 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -1,669 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINL INC COMstock | $0 | – | -2,800 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -1,560 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,001 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -1,562 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -1,598 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,975 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SECURITY SYSTEMS INCstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -728 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -745 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -1,620 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -690 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -1,159 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -1,445 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -1,480 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -1,970 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -383 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -467 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -2,860 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,221 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -538 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -1,800 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,520 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -972 | -100.0% | -0.03% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -965 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -668 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -1,256 | -100.0% | -0.04% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRadr | $0 | – | -864 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -555 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,268 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,396 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -251 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -1,493 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,699 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,040 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -4,691 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,416 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -1,819 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -1,100 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -1,459 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -2,050 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,904 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,202 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETFetf | $0 | – | -750 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -2,066 | -100.0% | -0.04% | – |
| V | Exit | VISA INCstock | $0 | – | -767 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -2,292 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -2,333 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,020 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,179 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -2,100 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -2,310 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -2,643 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -1,695 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,269 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1,287 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -7,835 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,215 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -12,396 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -1,014 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,388 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,109 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -2,813 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -2,438 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -2,693 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -999 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -679 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,070 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -844 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -574 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -3,489 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -2,549 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,486 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -3,466 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -1,500 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -2,986 | -100.0% | -0.06% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -8,300 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -7,561 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -5,516 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,243 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -6,504 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,643 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -6,235 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,768 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -5,620 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -5,277 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,950 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -8,990 | -100.0% | -0.09% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -12,585 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -7,147 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.