$147 Million is the total value of Parisi Gray Wealth Management's 101 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWequity | $19,008,000 | +7.1% | 70,623 | +3.4% | 12.94% | +14.1% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $13,883,000 | +3.0% | 92,499 | -0.6% | 9.45% | +9.8% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFequity | $8,854,000 | +3.5% | 30,038 | -0.3% | 6.03% | +10.3% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFequity | $8,117,000 | +2.8% | 41,786 | +0.4% | 5.52% | +9.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equity | $6,519,000 | +5.3% | 34,909 | +1.5% | 4.44% | +12.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFequity | $4,493,000 | -2.9% | 28,892 | -4.2% | 3.06% | +3.5% |
| MA | Buy | MASTERCARD INC CL A COMequity | $3,955,000 | +12.6% | 14,949 | +0.2% | 2.69% | +20.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FDequity | $3,373,000 | -2.9% | 78,611 | -2.7% | 2.30% | +3.4% |
| MSFT | Sell | MICROSOFT CORP COMequity | $2,944,000 | +13.4% | 21,978 | -0.0% | 2.00% | +20.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $2,860,000 | +11.3% | 25,585 | +1.0% | 1.95% | +18.5% |
| AAPL | Sell | APPLE INC COMequity | $2,779,000 | +0.1% | 14,040 | -3.8% | 1.89% | +6.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHSequity | $2,439,000 | +3.0% | 75,851 | +2.9% | 1.66% | +9.7% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COMequity | $2,365,000 | +1.4% | 97,325 | +0.1% | 1.61% | +8.0% |
| HD | Buy | HOME DEPOT INC COMequity | $2,257,000 | +9.2% | 10,855 | +0.8% | 1.54% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $1,947,000 | +6.9% | 9,133 | +0.7% | 1.32% | +13.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMequity | $1,897,000 | +6.3% | 65,423 | +1.3% | 1.29% | +13.2% |
| FB | Buy | FACEBOOK INC CL Aequity | $1,765,000 | +16.1% | 9,145 | +0.3% | 1.20% | +23.7% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $1,730,000 | -7.0% | 1,598 | +1.1% | 1.18% | -1.0% |
| BA | Buy | BOEING CO COMequity | $1,598,000 | -3.2% | 4,390 | +1.6% | 1.09% | +3.2% |
| AMZN | Buy | AMAZON COM INCequity | $1,570,000 | +8.6% | 829 | +2.2% | 1.07% | +15.6% |
| IEFA | ISHARES TR CORE MSCI EAFE ETFequity | $1,558,000 | -3.9% | 26,669 | 0.0% | 1.06% | +2.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $1,465,000 | +1.1% | 10,519 | +1.7% | 1.00% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $1,451,000 | -1.0% | 5,948 | +0.4% | 0.99% | +5.4% |
| SPY | SPDR S&P 500 ETF TR TR UNITequity | $1,393,000 | +3.7% | 4,754 | 0.0% | 0.95% | +10.5% | |
| DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,388,000 | +27.0% | 9,942 | +1.0% | 0.94% | +35.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFequity | $1,381,000 | +5.7% | 12,808 | +2.4% | 0.94% | +12.6% |
| HON | Buy | HONEYWELL INTL INC COMequity | $1,377,000 | +10.8% | 7,889 | +0.9% | 0.94% | +18.0% |
| MMM | Buy | 3M CO COMequity | $1,353,000 | -16.0% | 7,807 | +0.7% | 0.92% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $1,326,000 | +1.9% | 10,655 | +0.9% | 0.90% | +8.5% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $1,322,000 | +5.8% | 24,154 | +4.3% | 0.90% | +12.6% |
| DHR | Buy | DANAHER CORP COMequity | $1,318,000 | +9.7% | 9,219 | +1.8% | 0.90% | +16.8% |
| LOW | LOWES COS INC COMequity | $1,264,000 | -7.9% | 12,529 | 0.0% | 0.86% | -1.9% | |
| ETG | Sell | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015equity | $1,255,000 | -14.6% | 78,208 | -17.3% | 0.85% | -9.1% |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COMequity | $1,248,000 | -2.3% | 9,051 | 0.0% | 0.85% | +4.0% | |
| CMCSA | COMCAST CORP CL Aequity | $1,165,000 | +5.7% | 27,552 | 0.0% | 0.79% | +12.6% | |
| GOOG | ALPHABET INC CAP STK CL Cequity | $1,064,000 | -7.9% | 984 | 0.0% | 0.72% | -1.9% | |
| ORCL | ORACLE CORP COMequity | $1,044,000 | +6.1% | 18,328 | 0.0% | 0.71% | +12.9% | |
| NKE | Buy | NIKE INC CL Bequity | $1,008,000 | +1.1% | 12,007 | +1.6% | 0.69% | +7.7% |
| AMGN | AMGEN INC COMequity | $992,000 | -3.0% | 5,385 | 0.0% | 0.68% | +3.2% | |
| ECL | Sell | ECOLAB INC COMequity | $959,000 | +10.4% | 4,857 | -1.3% | 0.65% | +17.7% |
| MKL | Buy | MARKEL CORP COMequity | $936,000 | +16.9% | 859 | +7.4% | 0.64% | +24.4% |
| USB | Buy | US BANCORP DEL COMequity | $923,000 | +9.5% | 17,611 | +0.6% | 0.63% | +16.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $854,000 | -1.2% | 14,520 | -0.2% | 0.58% | +5.3% |
| VLO | VALERO ENERGY CORP NEW COMequity | $847,000 | +0.8% | 9,897 | 0.0% | 0.58% | +7.3% | |
| RTN | RAYTHEON CO COM NEWequity | $839,000 | -4.4% | 4,823 | 0.0% | 0.57% | +1.8% | |
| QCOM | Buy | QUALCOMM INCequity | $834,000 | +47.9% | 10,964 | +10.9% | 0.57% | +57.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $776,000 | +17.0% | 6,287 | +3.6% | 0.53% | +24.5% |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $756,000 | +6.5% | 7,627 | 0.0% | 0.51% | +13.2% | |
| BKNG | BOOKING HLDGS INC COMequity | $699,000 | +7.4% | 373 | 0.0% | 0.48% | +14.4% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity | $700,000 | +1.9% | 10,645 | +0.4% | 0.48% | +8.4% |
| UAL | UNITED CONTL HLDGS INC COMequity | $675,000 | +9.8% | 7,711 | 0.0% | 0.46% | +16.8% | |
| V | Buy | VISA INC COM CL Aequity | $670,000 | +13.2% | 3,859 | +1.9% | 0.46% | +20.6% |
| TRV | TRAVELERS COS INC COMequity | $645,000 | +9.1% | 4,312 | 0.0% | 0.44% | +16.1% | |
| FITB | Sell | FIFTH THIRD BANCORP COMequity | $587,000 | +10.3% | 21,050 | -0.2% | 0.40% | +17.4% |
| INTC | Buy | INTEL CORP COMequity | $585,000 | -10.6% | 12,212 | +0.2% | 0.40% | -4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequity | $570,000 | +6.5% | 2,785 | -0.8% | 0.39% | +13.5% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYequity | $558,000 | +5.3% | 7,156 | 0.0% | 0.38% | +12.1% | |
| CELG | Buy | CELGENE CORPequity | $554,000 | -1.2% | 5,996 | +0.9% | 0.38% | +5.3% |
| DFS | DISCOVER FINL SVCS COM INCequity | $547,000 | +9.0% | 7,053 | 0.0% | 0.37% | +15.9% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFequity | $536,000 | +3.7% | 3,294 | +0.2% | 0.36% | +10.6% |
| PMX | Buy | PIMCO MUN INCOME FD III COMequity | $531,000 | +5.1% | 42,993 | +6.9% | 0.36% | +11.8% |
| STI | SUNTRUST BKS INC COMequity | $523,000 | +6.1% | 8,322 | 0.0% | 0.36% | +13.0% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFequity | $517,000 | +3.0% | 3,284 | -0.9% | 0.35% | +9.7% |
| KO | Sell | COCA COLA COMPANYequity | $516,000 | +7.7% | 10,136 | -0.8% | 0.35% | +14.7% |
| PSX | Buy | PHILLIPS 66 COMequity | $493,000 | +2.7% | 5,270 | +4.5% | 0.34% | +9.4% |
| HDB | HDFC BK LTD ADR REPSTG 3 SHSequity | $480,000 | +12.4% | 3,688 | 0.0% | 0.33% | +19.8% | |
| GE | GENERAL ELECTRIC CO COMequity | $470,000 | +5.1% | 44,788 | 0.0% | 0.32% | +11.9% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWequity | $464,000 | +13.2% | 2,682 | 0.0% | 0.32% | +20.6% | |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $460,000 | +5.7% | 4,192 | +0.4% | 0.31% | +12.6% |
| MRK | MERCK & CO INC NEW COMequity | $424,000 | +1.0% | 5,054 | 0.0% | 0.29% | +7.8% | |
| PML | Sell | PIMCO MUN INCOME FD II COMequity | $420,000 | -4.3% | 28,105 | -8.9% | 0.29% | +2.1% |
| PFE | Sell | PFIZER INC COMequity | $401,000 | +0.2% | 9,263 | -1.6% | 0.27% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $377,000 | -35.4% | 6,606 | -33.1% | 0.26% | -31.1% |
| BLK | BLACKROCK INC COMequity | $370,000 | +9.8% | 788 | 0.0% | 0.25% | +17.2% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $369,000 | +70.8% | 18,000 | +63.6% | 0.25% | +81.9% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEWequity | $341,000 | +36.4% | 18,000 | +56.5% | 0.23% | +45.0% |
| DVY | ISHARES TR SELECT DIVID ETF FDequity | $337,000 | +1.5% | 3,386 | 0.0% | 0.23% | +8.0% | |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFequity | $327,000 | +1.6% | 2,572 | -1.3% | 0.22% | +8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $318,000 | +5.6% | 1 | 0.0% | 0.22% | +12.5% | |
| CIM | CHIMERA INVT CORP COM NEWequity | $308,000 | +0.7% | 16,317 | 0.0% | 0.21% | +7.7% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSequity | $309,000 | -8.8% | 9,000 | -25.0% | 0.21% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALequity | $302,000 | +7.1% | 10,944 | -0.1% | 0.21% | +14.4% |
| MAR | MARRIOTT INTL INC NEW CL Aequity | $299,000 | +12.0% | 2,131 | 0.0% | 0.20% | +18.7% | |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242equity | $283,000 | -9.3% | 4,041 | -19.4% | 0.19% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $266,000 | -18.2% | 3,382 | -8.1% | 0.18% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COMequity | $262,000 | +12.9% | 1,739 | +7.6% | 0.18% | +20.3% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $255,000 | -14.4% | 3,322 | -9.8% | 0.17% | -8.4% |
| UYG | PROSHARES TR ULTRA FINANCIALS NEWequity | $253,000 | +11.9% | 5,632 | 0.0% | 0.17% | +19.4% | |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETFequity | $250,000 | +2.9% | 2,711 | 0.0% | 0.17% | +9.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $245,000 | +23.1% | 757 | +2.3% | 0.17% | +31.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTequity | $245,000 | +2.5% | 692 | 0.0% | 0.17% | +9.2% | |
| EXAS | EXACT SCIENCES CORP COMequity | $243,000 | +36.5% | 2,058 | 0.0% | 0.16% | +44.7% | |
| BIIB | Sell | BIOGEN IDEC INC COMequity | $223,000 | -2.6% | 952 | -1.9% | 0.15% | +4.1% |
| XAR | Sell | SPDR SER TR S&P AEROSPACE & DEFENSE ETFequity | $222,000 | +12.7% | 2,137 | -0.6% | 0.15% | +19.8% |
| IGD | Buy | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COMequity | $214,000 | +100.0% | 32,794 | +100.0% | 0.15% | +114.7% |
| BOND | PIMCO ETF TR ACTIVE BD ETFequity | $215,000 | +1.9% | 2,000 | 0.0% | 0.15% | +8.1% | |
| MO | Sell | ALTRIA GROUP INC COMequity | $209,000 | -22.6% | 4,421 | -5.8% | 0.14% | -17.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD COMequity | $141,000 | +22.6% | 11,000 | +20.9% | 0.10% | +31.5% |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COMequity | $139,000 | +13.0% | 16,811 | +11.4% | 0.10% | +20.3% |
| AMZA | ETFIS SER TR I INFRACAP ACTIVE MLP ETFequity | $121,000 | -6.2% | 21,650 | 0.0% | 0.08% | 0.0% | |
| GSAT | GLOBALSTAR INC COMequity | $24,000 | +9.1% | 50,000 | 0.0% | 0.02% | +14.3% | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWequity | $0 | – | -53 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity | $0 | – | -14 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020equity | $0 | – | -134 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Aequity | $0 | – | -3 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COMequity | $0 | – | -222 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD SHS ISIN#BMG812761002equity | $0 | – | -43 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWequity | $0 | – | -91 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMequity | $0 | – | -73 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM STKequity | $0 | – | -23 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFequity | $0 | – | -33 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETFequity | $0 | – | -151 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETFequity | $0 | – | -88 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -32 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INTequity | $0 | – | -128 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Aequity | $0 | – | -79 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWequity | $0 | – | -42 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMequity | $0 | – | -209 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSequity | $0 | – | -76 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDS VANGUARD MID-CAP ETFequity | $0 | – | -15 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMequity | $0 | – | -86 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFequity | $0 | – | -11 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMequity | $0 | – | -12 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMequity | $0 | – | -144 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -12 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMequity | $0 | – | -45 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN#CA29250N1050equity | $0 | – | -56 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM ISIN# CA89621C1059equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMequity | $0 | – | -110 | -100.0% | -0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FD INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFequity | $0 | – | -40 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMequity | $0 | – | -278 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR 3-7 YR TREAS BD ETFequity | $0 | – | -28 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMequity | $0 | – | -39 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMequity | $0 | – | -188 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMequity | $0 | – | -61 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFequity | $0 | – | -22 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $0 | – | -17 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONS ADR ISIN#US80105N1054equity | $0 | – | -74 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057equity | $0 | – | -234 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068equity | $0 | – | -53 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity | $0 | – | -78 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMequity | $0 | – | -29 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCHANGE- TRADED FD TR II DWA SMALLCAP MOMENTUM ETFequity | $0 | – | -61 | -100.0% | -0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM FD COMequity | $0 | – | -300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMequity | $0 | – | -84 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMequity | $0 | – | -113 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662equity | $0 | – | -208 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO PITTSBURGHequity | $0 | – | -1,325 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFequity | $0 | – | -30 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMequity | $0 | – | -47 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -66 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE BD ETFequity | $0 | – | -95 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFequity | $0 | – | -31 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT REPSTG LTDequity | $0 | – | -126 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMequity | $0 | – | -233 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMequity | $0 | – | -70 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESequity | $0 | – | -315 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW ISIN# CA66987E2069equity | $0 | – | -900 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027equity | $0 | – | -200 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $0 | – | -26 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Aequity | $0 | – | -135 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPequity | $0 | – | -30 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMequity | $0 | – | -16 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPequity | $0 | – | -74 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CORP COMequity | $0 | – | -219 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM ISIN#CA05156X1087equity | $0 | – | -530 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMequity | $0 | – | -106 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMequity | $0 | – | -61 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMequity | $0 | – | -25 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784equity | $0 | – | -46 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Aequity | $0 | – | -147 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP COMequity | $0 | – | -126 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFequity | $0 | – | -116 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMequity | $0 | – | -75 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006equity | $0 | – | -100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW COM ISIN# CA3809564097equity | $0 | – | -380 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP COMequity | $0 | – | -646 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PTS INC COMequity | $0 | – | -40 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC COMequity | $0 | – | -524 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMequity | $0 | – | -73 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMequity | $0 | – | -47 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMequity | $0 | – | -159 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMequity | $0 | – | -637 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP REGISTERED SHS NEW ISIN#CA8849037095equity | $0 | – | -100 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMequity | $0 | – | -146 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMequity | $0 | – | -210 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMequity | $0 | – | -200 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMequity | $0 | – | -400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMequity | $0 | – | -43 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCequity | $0 | – | -80 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETFequity | $0 | – | -113 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INTequity | $0 | – | -171 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Aequity | $0 | – | -500 | -100.0% | -0.00% | – |
| X | Exit | UNITED STS STL CORP NEW COMequity | $0 | – | -320 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEWequity | $0 | – | -86 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TR S&P BK ETFequity | $0 | – | -150 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO EXCHANGE TRADED FD TR II GLOBAL WATER ETFequity | $0 | – | -251 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMequity | $0 | – | -37 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRequity | $0 | – | -158 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTSequity | $0 | – | -133 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $0 | – | -114 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC COMequity | $0 | – | -100 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCequity | $0 | – | -40 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV NEW YORK SHS NEWequity | $0 | – | -117 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEWequity | $0 | – | -187 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFequity | $0 | – | -80 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cequity | $0 | – | -99 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONS ADRequity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMequity | $0 | – | -180 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMequity | $0 | – | -222 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMequity | $0 | – | -208 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMequity | $0 | – | -461 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COMequity | $0 | – | -330 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COMequity | $0 | – | -77 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADRequity | $0 | – | -192 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMequity | $0 | – | -130 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC COMequity | $0 | – | -115 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMequity | $0 | – | -96 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMequity | $0 | – | -38 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTD CL A ISIN# BMG0684D1074equity | $0 | – | -200 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC CL A COMequity | $0 | – | -150 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequity | $0 | – | -271 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMequity | $0 | – | -349 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMequity | $0 | – | -48 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMequity | $0 | – | -177 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFequity | $0 | – | -280 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORPequity | $0 | – | -48 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equity | $0 | – | -175 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619equity | $0 | – | -254 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COequity | $0 | – | -42 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMequity | $0 | – | -170 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFequity | $0 | – | -171 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMequity | $0 | – | -350 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFequity | $0 | – | -107 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRequity | $0 | – | -487 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP COM SHS ISIN#CA2925051047equity | $0 | – | -1,246 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMequity | $0 | – | -323 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMER INC COMequity | $0 | – | -250 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequity | $0 | – | -177 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC COMequity | $0 | – | -100 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $0 | – | -176 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUPequity | $0 | – | -281 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMequity | $0 | – | -170 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $0 | – | -367 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PARequity | $0 | – | -54 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequity | $0 | – | -210 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMequity | $0 | – | -226 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity | $0 | – | -83 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $0 | – | -216 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMequity | $0 | – | -148 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG TERM MUN ADVANTAGE TR COMequity | $0 | – | -867 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMequity | $0 | – | -465 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCequity | $0 | – | -417 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74equity | $0 | – | -129 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMequity | $0 | – | -167 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086equity | $0 | – | -268 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505equity | $0 | – | -530 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMequity | $0 | – | -207 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC COMequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMequity | $0 | – | -150 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMequity | $0 | – | -134 | -100.0% | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIES FD SH BEN INTequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bequity | $0 | – | -271 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $0 | – | -149 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFequity | $0 | – | -76 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TR JAPAN HEDGED EQUITY FDequity | $0 | – | -235 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO DEL COM PARequity | $0 | – | -1,437 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRequity | $0 | – | -300 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSequity | $0 | – | -112 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORPequity | $0 | – | -348 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMequity | $0 | – | -260 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEWequity | $0 | – | -693 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COMequity | $0 | – | -76 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADEX FD COM SHSequity | $0 | – | -203 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMequity | $0 | – | -196 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD INC COMequity | $0 | – | -964 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMequity | $0 | – | -692 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFequity | $0 | – | -82 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL Aequity | $0 | – | -200 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COMequity | $0 | – | -810 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $0 | – | -354 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCequity | $0 | – | -148 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COMequity | $0 | – | -505 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequity | $0 | – | -183 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP COMequity | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPONS ADR REPSTG COM CL Aequity | $0 | – | -500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COMequity | $0 | – | -963 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cequity | $0 | – | -624 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PAC CORP COMequity | $0 | – | -700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequity | $0 | – | -148 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMequity | $0 | – | -600 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMequity | $0 | – | -500 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC COMequity | $0 | – | -238 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMequity | $0 | – | -420 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $0 | – | -110 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Aequity | $0 | – | -1,560 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP COMequity | $0 | – | -431 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -700 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMequity | $0 | – | -647 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC QVC GROUP COM SER Aequity | $0 | – | -1,040 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COM ISIN#CA22717L1013equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC COMequity | $0 | – | -59 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMequity | $0 | – | -1,082 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPON ADRequity | $0 | – | -348 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSequity | $0 | – | -320 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW COMequity | $0 | – | -55 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR SHORT-TERM CORP BD ETFequity | $0 | – | -364 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDS VANGUARD MATLS ETFequity | $0 | – | -151 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETFequity | $0 | – | -229 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COMequity | $0 | – | -344 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049equity | $0 | – | -747 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL COMequity | $0 | – | -776 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMequity | $0 | – | -716 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFequity | $0 | – | -378 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUPequity | $0 | – | -562 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMequity | $0 | – | -798 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B NON VTGequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMequity | $0 | – | -523 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC COMequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity | $0 | – | -285 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMequity | $0 | – | -190 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC COMequity | $0 | – | -264 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRequity | $0 | – | -539 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequity | $0 | – | -248 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequity | $0 | – | -330 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC COMequity | $0 | – | -2,466 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC COMequity | $0 | – | -125 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMequity | $0 | – | -1,377 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD COM ISIN#CH0044328745equity | $0 | – | -168 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Aequity | $0 | – | -316 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADRequity | $0 | – | -200 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP COMequity | $0 | – | -741 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMequity | $0 | – | -150 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM NEWequity | $0 | – | -1,666 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMequity | $0 | – | -92 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMequity | $0 | – | -195 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity | $0 | – | -320 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COMequity | $0 | – | -83 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMequity | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC COMequity | $0 | – | -483 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMequity | $0 | – | -321 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Aequity | $0 | – | -558 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS COequity | $0 | – | -1,506 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $0 | – | -215 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COMequity | $0 | – | -169 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGequity | $0 | – | -635 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL COMequity | $0 | – | -1,525 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFequity | $0 | – | -356 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COMequity | $0 | – | -962 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP COMequity | $0 | – | -336 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643equity | $0 | – | -1,852 | -100.0% | -0.02% | – |
| DERM | Exit | DERMIRA INC COMequity | $0 | – | -2,333 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMequity | $0 | – | -487 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COequity | $0 | – | -374 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC COMequity | $0 | – | -62 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFequity | $0 | – | -200 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC COMequity | $0 | – | -2,434 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COMequity | $0 | – | -400 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMequity | $0 | – | -192 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM STKequity | $0 | – | -919 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033equity | $0 | – | -230 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFequity | $0 | – | -700 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMequity | $0 | – | -684 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPequity | $0 | – | -973 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aequity | $0 | – | -357 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMequity | $0 | – | -696 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETFequity | $0 | – | -285 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TR SHORT-TERM NATL MUN BD ETF FDequity | $0 | – | -332 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COMequity | $0 | – | -733 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequity | $0 | – | -222 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequity | $0 | – | -553 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC CL Aequity | $0 | – | -439 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW COMequity | $0 | – | -2,425 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $0 | – | -423 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COMequity | $0 | – | -1,005 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH ETFequity | $0 | – | -196 | -100.0% | -0.02% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FD SHSequity | $0 | – | 0 | +100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MKTS ETFequity | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TR INC COMequity | $0 | – | -2,201 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMequity | $0 | – | -400 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFequity | $0 | – | -350 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TR MBS ETFequity | $0 | – | -372 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A COMequity | $0 | – | -1,176 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PPTYS INC COMequity | $0 | – | -311 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFequity | $0 | – | -950 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFequity | $0 | – | -407 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP COM ISIN#US7587501039equity | $0 | – | -565 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFequity | $0 | – | -410 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMequity | $0 | – | -974 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO COMequity | $0 | – | -726 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC COM STOCKequity | $0 | – | -288 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMequity | $0 | – | -999 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity | $0 | – | -233 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TR WEB X 0 ETFequity | $0 | – | -900 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC COMequity | $0 | – | -557 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONS ADRequity | $0 | – | -1,076 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity | $0 | – | -591 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TR PFD & INCOME SECS ETFequity | $0 | – | -1,285 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFequity | $0 | – | -444 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYequity | $0 | – | -732 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequity | $0 | – | -1,157 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COMequity | $0 | – | -700 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC SHS COMequity | $0 | – | -684 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABORATORIES INC CL Aequity | $0 | – | -177 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP COMequity | $0 | – | -1,274 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE GROWTH ETFequity | $0 | – | -479 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMequity | $0 | – | -768 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWequity | $0 | – | -392 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFequity | $0 | – | -1,095 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC COMequity | $0 | – | -1,008 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP COMequity | $0 | – | -472 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORPequity | $0 | – | -2,400 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP COMequity | $0 | – | -746 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COMequity | $0 | – | -1,517 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TR CORE S&P SMALL-CAP ETFequity | $0 | – | -720 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INCORPORATED COMequity | $0 | – | -218 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO COMequity | $0 | – | -2,162 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMequity | $0 | – | -475 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMequity | $0 | – | -347 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COMequity | $0 | – | -842 | -100.0% | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC COMequity | $0 | – | -5,300 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRequity | $0 | – | -599 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COMequity | $0 | – | -1,413 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWequity | $0 | – | -410 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMequity | $0 | – | -732 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMequity | $0 | – | -349 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $0 | – | -6,889 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMequity | $0 | – | -1,144 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequity | $0 | – | -1,282 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COMequity | $0 | – | -483 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC COMequity | $0 | – | -667 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO COMequity | $0 | – | -819 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TR COHEN & STEERS REIT ETFequity | $0 | – | -555 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL COMequity | $0 | – | -1,172 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC COMequity | $0 | – | -729 | -100.0% | -0.04% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO CO HLDG COequity | $0 | – | -809 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TR INTL SELECT DIVID ETF INDEX FDequity | $0 | – | -2,105 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMequity | $0 | – | -312 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182equity | $0 | – | -799 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND PLC SHS ISIN#IE00B6330302equity | $0 | – | -616 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC COMequity | $0 | – | -684 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC COMequity | $0 | – | -250 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TR S&P 500 GROWTH ETFequity | $0 | – | -1,829 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $0 | – | -463 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPequity | $0 | – | -354 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BROAD MKT ETFequity | $0 | – | -1,009 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COMequity | $0 | – | -865 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $0 | – | -335 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC COMequity | $0 | – | -1,289 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COMequity | $0 | – | -197 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMequity | $0 | – | -1,346 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC COMequity | $0 | – | -457 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP COMequity | $0 | – | -964 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC CL Aequity | $0 | – | -1,497 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -1,135 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW COMequity | $0 | – | -1,364 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMequity | $0 | – | -3,599 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMequity | $0 | – | -562 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC COMequity | $0 | – | -269 | -100.0% | -0.05% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRITE FD COMequity | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COMequity | $0 | – | -631 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC COMequity | $0 | – | -566 | -100.0% | -0.05% | – |
| ISCB | Exit | ISHARES TR MORNINGSTAR SMALL-CAP ETFequity | $0 | – | -446 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC COMequity | $0 | – | -985 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES TR US FINANCIALS ETF INDEX FDequity | $0 | – | -661 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMequity | $0 | – | -337 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREequity | $0 | – | -879 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TR S&P 500 GROWTH ETFequity | $0 | – | -475 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC COMequity | $0 | – | -455 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMequity | $0 | – | -1,112 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMequity | $0 | – | -8,390 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC COMequity | $0 | – | -633 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEWequity | $0 | – | -1,689 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP COMequity | $0 | – | -931 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMequity | $0 | – | -2,775 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMequity | $0 | – | -1,664 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMequity | $0 | – | -500 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TR INDLequity | $0 | – | -1,243 | -100.0% | -0.06% | – |
| PNI | Exit | PIMCO NEW YORK MUN INCOME FD II COMequity | $0 | – | -7,821 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC COMequity | $0 | – | -746 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027equity | $0 | – | -524 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMequity | $0 | – | -1,317 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFequity | $0 | – | -9,500 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMequity | $0 | – | -6,267 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MTY BD ETFequity | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequity | $0 | – | -1,189 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069equity | $0 | – | -2,388 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFequity | $0 | – | -1,037 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATIONequity | $0 | – | -548 | -100.0% | -0.07% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHSequity | $0 | – | -6,263 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TR CONSUMER STAPLESequity | $0 | – | -2,020 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aequity | $0 | – | -574 | -100.0% | -0.07% | – |
| CEVA | Exit | CEVA INC COMequity | $0 | – | -4,197 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC COMequity | $0 | – | -751 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL Bequity | $0 | – | -1,061 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC COMequity | $0 | – | -6,149 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INCequity | $0 | – | -2,086 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMequity | $0 | – | -436 | -100.0% | -0.08% | – |
| SCD | Exit | LMP CAPITAL & INCOME FD INC COMequity | $0 | – | -9,678 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFequity | $0 | – | -1,164 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP COMequity | $0 | – | -724 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFequity | $0 | – | -2,552 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP COMequity | $0 | – | -1,789 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETFequity | $0 | – | -2,484 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMequity | $0 | – | -689 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COMequity | $0 | – | -561 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP COMequity | $0 | – | -2,287 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYequity | $0 | – | -1,230 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFequity | $0 | – | -1,088 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFequity | $0 | – | -2,753 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMequity | $0 | – | -477 | -100.0% | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COMequity | $0 | – | -2,952 | -100.0% | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM ISIN#CA7063271034equity | $0 | – | -4,099 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMequity | $0 | – | -2,965 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQUITY ETFequity | $0 | – | -5,014 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMequity | $0 | – | -1,322 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TR NATL MUN BD ETF FDequity | $0 | – | -1,686 | -100.0% | -0.12% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFequity | $0 | – | -2,388 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequity | $0 | – | -3,992 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COMequity | $0 | – | -2,966 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 24 | Q3 2023 | 19.0% |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24 | Q3 2023 | 9.4% |
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 6.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 24 | Q3 2023 | 5.8% |
| APPLE INC COM | 24 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.7% |
| ISHARES TR RUSSELL 2000 ETF | 24 | Q3 2023 | 3.9% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 1.8% |
View Parisi Gray Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Parisi Gray Wealth Management'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.