$187 Million is the total value of Icon Wealth Partners, LLC's 254 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $16,538,000 | +0.7% | 107,742 | +0.5% | 8.86% | +9.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $9,077,000 | +130.3% | 34,206 | +133.4% | 4.86% | +149.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $8,027,000 | -9.6% | 327,883 | -2.1% | 4.30% | -2.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $6,531,000 | +27.5% | 111,832 | +24.2% | 3.50% | +37.9% |
| IHG | New | INTERCONTINENTAL HTLS GRP NEW ORD | $4,549,000 | – | 75,972 | +100.0% | 2.44% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $4,146,000 | -17.5% | 71,051 | +0.3% | 2.22% | -10.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $3,627,000 | -14.3% | 55,049 | -14.0% | 1.94% | -7.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $3,567,000 | +250.7% | 32,745 | +256.7% | 1.91% | +279.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $3,523,000 | -18.9% | 25,887 | -19.8% | 1.89% | -12.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $3,452,000 | -22.7% | 28,777 | -19.8% | 1.85% | -16.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $3,219,000 | +19.5% | 146,105 | +12.0% | 1.72% | +29.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $2,786,000 | +72.2% | 97,016 | +78.0% | 1.49% | +86.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFexchange traded fund | $2,783,000 | +182.8% | 25,954 | +188.1% | 1.49% | +206.2% |
| MSFT | Sell | MICROSOFT CORP COM | $2,775,000 | -2.1% | 30,407 | -8.3% | 1.49% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,552,000 | +6.5% | 34,204 | +19.4% | 1.37% | +15.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $2,411,000 | -12.5% | 148,655 | -3.3% | 1.29% | -5.3% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFexchange traded fund | $2,394,000 | -22.3% | 77,940 | -19.6% | 1.28% | -16.0% |
| INTC | Buy | INTEL CORP COM | $2,186,000 | +14.2% | 41,975 | +1.2% | 1.17% | +23.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDexchange traded fund | $2,106,000 | +131.4% | 11,225 | +134.1% | 1.13% | +150.3% |
| CSCO | Sell | CISCO SYS INC COM | $2,011,000 | +3.1% | 46,877 | -8.0% | 1.08% | +11.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHSclosed end fund | $1,909,000 | -3.2% | 61,474 | -6.4% | 1.02% | +4.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $1,867,000 | +300.6% | 17,629 | +290.5% | 1.00% | +332.9% |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMclosed end fund | $1,838,000 | -17.5% | 145,991 | 0.0% | 0.98% | -10.8% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $1,780,000 | +727.9% | 15,164 | +756.7% | 0.95% | +791.6% |
| OKE | Sell | ONEOK INC NEW COM | $1,671,000 | +6.1% | 29,360 | -0.4% | 0.90% | +14.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $1,645,000 | -0.7% | 47,771 | +11.8% | 0.88% | +7.6% |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcorporate bond | $1,533,000 | -4.5% | 65,920 | 0.0% | 0.82% | +3.3% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $1,467,000 | +198.8% | 13,000 | +207.6% | 0.79% | +223.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,429,000 | -3.7% | 94,907 | +15.6% | 0.77% | +4.2% |
| TRGP | Sell | TARGA RES CORP COM | $1,403,000 | -9.4% | 31,893 | -0.3% | 0.75% | -2.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFexchange traded fund | $1,382,000 | +163.7% | 26,608 | +167.8% | 0.74% | +185.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,326,000 | -2.7% | 28,219 | -5.0% | 0.71% | +5.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $1,303,000 | +134.4% | 16,925 | +134.0% | 0.70% | +153.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFexchange traded fund | $1,263,000 | -33.0% | 14,752 | -31.7% | 0.68% | -27.4% |
| AAPL | Sell | APPLE INC COM | $1,152,000 | -12.5% | 6,865 | -11.8% | 0.62% | -5.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFexchange traded fund | $1,151,000 | +36.2% | 10,527 | +42.3% | 0.62% | +47.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,121,000 | -9.2% | 11,156 | -4.5% | 0.60% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,061,000 | -17.9% | 4,960 | -15.4% | 0.57% | -11.2% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFexchange traded fund | $1,039,000 | -21.0% | 21,734 | -20.8% | 0.56% | -14.4% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded fund | $1,009,000 | -20.0% | 20,997 | -18.5% | 0.54% | -13.4% |
| HON | Sell | HONEYWELL INTL INC COM | $1,010,000 | -12.3% | 6,990 | -6.9% | 0.54% | -5.1% |
| SCI | SERVICE CORP INTL COM | $998,000 | +1.5% | 26,337 | 0.0% | 0.54% | +9.9% | |
| MO | Sell | ALTRIA GROUP INC COM | $934,000 | -15.4% | 14,824 | -4.1% | 0.50% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $933,000 | -12.6% | 7,282 | -4.6% | 0.50% | -5.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded fund | $925,000 | -20.8% | 6,518 | -21.5% | 0.50% | -14.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $924,000 | -37.8% | 11,779 | -37.3% | 0.50% | -32.7% |
| AMZN | Buy | AMAZON COM INC COM | $921,000 | +25.6% | 636 | +1.4% | 0.49% | +36.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $918,000 | -15.2% | 8,346 | -17.6% | 0.49% | -8.2% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $902,000 | -5.7% | 27,287 | +1.1% | 0.48% | +1.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $896,000 | -42.5% | 11,212 | -41.3% | 0.48% | -37.8% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFexchange traded fund | $889,000 | +484.9% | 17,727 | +486.2% | 0.48% | +534.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDexchange traded fund | $886,000 | -18.8% | 8,724 | -18.8% | 0.48% | -12.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $885,000 | -24.8% | 8,579 | -22.5% | 0.47% | -18.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $884,000 | -31.4% | 12,693 | -30.8% | 0.47% | -25.8% |
| BAC | Sell | BANK AMER CORP COM | $833,000 | -7.0% | 27,652 | -8.9% | 0.45% | +0.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $819,000 | -9.9% | 57,671 | +9.5% | 0.44% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $816,000 | -19.4% | 23,888 | -5.6% | 0.44% | -12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $805,000 | +29.8% | 4,034 | +29.0% | 0.43% | +40.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $789,000 | -21.6% | 6,917 | -14.0% | 0.42% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $763,000 | -30.3% | 6,752 | -29.6% | 0.41% | -24.5% |
| PEP | Buy | PEPSICO INC COM | $718,000 | -7.8% | 6,525 | +0.5% | 0.38% | -0.3% |
| C | Sell | CITIGROUP INC COM NEW | $673,000 | -37.0% | 9,976 | -30.5% | 0.36% | -31.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $661,000 | -29.3% | 5,376 | -30.7% | 0.35% | -23.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $658,000 | +1015.3% | 26,660 | +1035.4% | 0.35% | +1117.2% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFcorporate bond | $638,000 | -2.7% | 32,791 | 0.0% | 0.34% | +5.2% | |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDexchange traded fund | $627,000 | -38.2% | 28,650 | -30.6% | 0.34% | -33.1% |
| COP | Sell | CONOCOPHILLIPS COM | $621,000 | -14.3% | 10,482 | -20.7% | 0.33% | -7.2% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP IN | $602,000 | -7.5% | 14,116 | +4.3% | 0.32% | +0.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $602,000 | -54.0% | 4,432 | -53.5% | 0.32% | -50.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $592,000 | -17.1% | 3,228 | -22.1% | 0.32% | -10.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $589,000 | -32.8% | 6,820 | -30.7% | 0.32% | -27.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRamerican depository receipt | $583,000 | -7.9% | 9,968 | -13.0% | 0.31% | -0.6% |
| AGN | Buy | ALLERGAN PLC SHS | $575,000 | +67.2% | 3,419 | +62.5% | 0.31% | +81.2% |
| V | Sell | VISA INC COM CL A | $556,000 | -5.1% | 4,651 | -9.5% | 0.30% | +2.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipt | $553,000 | -36.9% | 9,589 | -26.7% | 0.30% | -31.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $540,000 | +14.6% | 3,482 | +12.9% | 0.29% | +24.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $538,000 | -29.3% | 4,416 | -27.1% | 0.29% | -23.6% |
| PFE | Sell | PFIZER INC COM | $533,000 | -23.9% | 15,024 | -22.3% | 0.29% | -17.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRamerican depository receipt | $531,000 | -10.2% | 15,171 | -10.9% | 0.28% | -2.7% |
| ORCL | Sell | ORACLE CORP COM | $520,000 | -20.5% | 11,372 | -17.8% | 0.28% | -13.9% |
| APC | Buy | ANADARKO PETE CORP COM | $515,000 | +26.5% | 8,531 | +12.5% | 0.28% | +36.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INT | $501,000 | +20.7% | 11,189 | +24.4% | 0.27% | +30.1% |
| FB | Sell | FACEBOOK INC CL A | $499,000 | -19.9% | 3,125 | -11.5% | 0.27% | -13.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDexchange traded fund | $498,000 | -41.9% | 8,893 | -38.4% | 0.27% | -37.2% |
| AMLP | Sell | ALERIAN MLP ETFexchange traded fund | $489,000 | -29.2% | 52,167 | -18.6% | 0.26% | -23.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $486,000 | -7.6% | 2,983 | -15.1% | 0.26% | -0.4% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD COMclosed end fund | $485,000 | -20.2% | 49,312 | -5.7% | 0.26% | -13.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $484,000 | +1.9% | 35,639 | +30.9% | 0.26% | +10.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $482,000 | -13.8% | 465 | -12.4% | 0.26% | -6.9% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $481,000 | -34.4% | 13,878 | +0.5% | 0.26% | -28.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $475,000 | +20.9% | 11,961 | +7.9% | 0.26% | +30.8% |
| ADSK | Sell | AUTODESK INC COM | $453,000 | +11.3% | 3,607 | -7.0% | 0.24% | +20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $450,000 | -17.0% | 9,410 | -8.2% | 0.24% | -10.1% |
| BIIB | Buy | BIOGEN INC COM | $428,000 | -13.5% | 1,563 | +0.6% | 0.23% | -6.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $428,000 | +30.5% | 7,242 | -7.7% | 0.23% | +41.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTN | $425,000 | -24.0% | 11,373 | +0.7% | 0.23% | -17.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $423,000 | -23.5% | 7,845 | -25.5% | 0.23% | -17.2% |
| KO | Sell | COCA COLA CO COM | $424,000 | -10.2% | 9,665 | -6.1% | 0.23% | -3.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $415,000 | -6.1% | 12,337 | +10.3% | 0.22% | +1.4% |
| BP | Sell | BP PLC SPONSORED ADRamerican depository receipt | $415,000 | -5.3% | 10,228 | -1.8% | 0.22% | +2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository receipt | $409,000 | -26.6% | 6,415 | -23.2% | 0.22% | -20.7% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $405,000 | -0.2% | 1,946 | -5.2% | 0.22% | +8.0% |
| SNY | Buy | SANOFI SPONSORED ADRamerican depository receipt | $405,000 | +27.8% | 10,108 | +36.9% | 0.22% | +38.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $393,000 | -22.0% | 6,656 | -3.4% | 0.21% | -15.6% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $393,000 | -2.0% | 3,937 | -6.8% | 0.21% | +6.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $393,000 | -18.5% | 15,817 | +0.0% | 0.21% | -11.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $393,000 | -21.6% | 14,134 | -10.0% | 0.21% | -14.9% |
| NVDA | Sell | NVIDIA CORP COM | $378,000 | -6.0% | 1,632 | -21.4% | 0.20% | +2.0% |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INclosed end fund | $360,000 | -4.3% | 16,825 | 0.0% | 0.19% | +3.8% | |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $356,000 | +4.7% | 5,041 | +0.2% | 0.19% | +13.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $356,000 | -13.8% | 16,923 | +22.2% | 0.19% | -6.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $353,000 | -7.1% | 8,404 | -5.5% | 0.19% | +0.5% |
| T | Sell | AT&T INC COM | $348,000 | -10.8% | 9,766 | -2.5% | 0.19% | -3.6% |
| ABEV | Sell | AMBEV SA SPONSORED ADRamerican depository receipt | $346,000 | +7.1% | 47,543 | -4.9% | 0.18% | +15.6% |
| BCE | Buy | BCE INC COM NEW | $345,000 | -7.0% | 7,899 | +2.3% | 0.18% | +0.5% |
| WMT | Sell | WALMART INC COM | $338,000 | -16.1% | 3,803 | -6.8% | 0.18% | -9.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $335,000 | +20.5% | 2,746 | +25.4% | 0.18% | +30.4% |
| AVGO | Sell | BROADCOM INC COM | $335,000 | -13.0% | 1,423 | -5.1% | 0.18% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRamerican depository receipt | $330,000 | -4.1% | 7,550 | -13.0% | 0.18% | +4.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $329,000 | +6.1% | 6,888 | +16.4% | 0.18% | +14.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $323,000 | -0.9% | 3,197 | 0.0% | 0.17% | +7.5% | |
| DWDP | Sell | DOWDUPONT INC COM | $321,000 | -32.7% | 5,037 | -24.8% | 0.17% | -27.1% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $321,000 | -9.1% | 5,687 | -5.2% | 0.17% | -1.7% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $319,000 | -7.5% | 8,927 | +2.0% | 0.17% | 0.0% |
| TWTR | Sell | TWITTER INC COM | $312,000 | -12.8% | 10,755 | -27.9% | 0.17% | -5.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFexchange traded fund | $306,000 | -8.9% | 4,057 | +0.2% | 0.16% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $304,000 | +9.0% | 4,660 | +12.4% | 0.16% | +18.1% |
| EOG | Sell | EOG RES INC COM | $302,000 | -22.4% | 2,867 | -20.4% | 0.16% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $300,000 | -25.7% | 3,782 | -14.0% | 0.16% | -19.5% |
| HD | Sell | HOME DEPOT INC COM | $300,000 | -22.3% | 1,684 | -17.2% | 0.16% | -15.7% |
| PSX | Buy | PHILLIPS 66 COM | $297,000 | -5.1% | 3,094 | +0.1% | 0.16% | +2.6% |
| FLR | Buy | FLUOR CORP NEW COM | $293,000 | +14.5% | 5,097 | +2.7% | 0.16% | +23.6% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $289,000 | -1.7% | 2,219 | 0.0% | 0.16% | +6.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $287,000 | -15.6% | 1,900 | -19.4% | 0.15% | -8.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $286,000 | -29.6% | 6,472 | -28.6% | 0.15% | -23.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $281,000 | -44.9% | 5,371 | -36.1% | 0.15% | -40.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $281,000 | +8.1% | 7,619 | +5.7% | 0.15% | +17.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $278,000 | -30.5% | 1,458 | -31.9% | 0.15% | -24.7% |
| ABBV | Sell | ABBVIE INC COM | $277,000 | -19.0% | 2,927 | -17.2% | 0.15% | -12.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRamerican depository receipt | $272,000 | -35.7% | 3,364 | -33.3% | 0.15% | -30.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $273,000 | +11.0% | 7,685 | +19.2% | 0.15% | +19.7% |
| FDX | Sell | FEDEX CORP COM | $262,000 | -21.1% | 1,088 | -18.1% | 0.14% | -14.6% |
| FTS | Buy | FORTIS INC COM | $243,000 | -6.9% | 7,204 | +1.1% | 0.13% | +0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $239,000 | -6.6% | 232 | -5.3% | 0.13% | +0.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aamerican depository receipt | $237,000 | -20.2% | 1,060 | -16.3% | 0.13% | -13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $233,000 | +1.7% | 3,547 | +14.3% | 0.12% | +10.6% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWamerican depository receipt | $234,000 | -14.0% | 4,789 | -9.1% | 0.12% | -7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $234,000 | +41.0% | 4,093 | +55.6% | 0.12% | +52.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $231,000 | -15.4% | 2,479 | -9.9% | 0.12% | -8.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COM | $232,000 | -0.9% | 2,597 | +8.0% | 0.12% | +6.9% |
| ABT | Buy | ABBOTT LABS COM | $231,000 | +126.5% | 3,853 | +115.6% | 0.12% | +143.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $228,000 | -21.9% | 12,989 | -15.7% | 0.12% | -15.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $226,000 | +1.8% | 1,197 | +0.2% | 0.12% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $226,000 | -9.6% | 1,531 | -3.5% | 0.12% | -2.4% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $215,000 | 0.0% | 3,384 | -2.3% | 0.12% | +7.5% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $214,000 | +1.4% | 3,278 | 0.0% | 0.12% | +9.5% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFexchange traded fund | $213,000 | -63.2% | 2,061 | -62.4% | 0.11% | -60.3% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDexchange traded fund | $210,000 | -0.5% | 3,600 | 0.0% | 0.11% | +7.6% | |
| NUE | Sell | NUCOR CORP COM | $210,000 | -5.0% | 3,436 | -1.4% | 0.11% | +3.7% |
| TRP | Buy | TRANSCANADA CORP COM | $202,000 | +24.7% | 4,818 | +44.9% | 0.11% | +35.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRamerican depository receipt | $202,000 | 0.0% | 11,906 | +8.7% | 0.11% | +8.0% |
| MRK | Sell | MERCK & CO INC COM | $200,000 | -20.9% | 3,632 | -19.3% | 0.11% | -14.4% |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFexchange traded fund | $199,000 | – | 5,439 | +100.0% | 0.11% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNIT | $193,000 | -43.4% | 5,093 | -31.4% | 0.10% | -39.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $191,000 | -31.8% | 2,372 | -31.6% | 0.10% | -26.6% |
| SAP | Buy | SAP SE SPON ADRamerican depository receipt | $189,000 | +26.8% | 1,796 | +35.2% | 0.10% | +36.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $187,000 | -4.1% | 2,471 | +1.1% | 0.10% | +3.1% |
| ADBE | Sell | ADOBE SYS INC COM | $184,000 | -13.2% | 853 | -29.6% | 0.10% | -5.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $184,000 | +7.6% | 1,987 | -7.3% | 0.10% | +16.5% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $185,000 | +4.5% | 2,535 | +0.5% | 0.10% | +12.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $183,000 | -31.2% | 79,927 | +25.3% | 0.10% | -25.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $181,000 | +26.6% | 48,761 | +28.1% | 0.10% | +36.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $179,000 | -19.0% | 3,538 | -17.5% | 0.10% | -11.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $177,000 | +10.6% | 6,835 | +24.3% | 0.10% | +20.3% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHSclosed end fund | $178,000 | +2.3% | 7,744 | 0.0% | 0.10% | +10.5% | |
| CTXS | Sell | CITRIX SYS INC COM | $178,000 | +3.5% | 1,919 | -1.5% | 0.10% | +11.8% |
| UBS | Buy | UBS GROUP AG SHS | $175,000 | -1.1% | 9,937 | +3.4% | 0.09% | +6.8% |
| NVO | Sell | NOVO-NORDISK A S ADRamerican depository receipt | $175,000 | -19.0% | 3,503 | -13.1% | 0.09% | -12.1% |
| UN | Sell | UNILEVER N V N Y SHS NEWamerican depository receipt | $174,000 | -4.4% | 3,082 | -4.8% | 0.09% | +3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $174,000 | +72.3% | 3,599 | +67.5% | 0.09% | +86.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $174,000 | -6.5% | 2,661 | -2.3% | 0.09% | +1.1% |
| D | Buy | DOMINION ENERGY INC COM | $166,000 | -16.2% | 2,464 | +1.0% | 0.09% | -9.2% |
| QCOM | Sell | QUALCOMM INC COM | $165,000 | -25.3% | 2,969 | -14.0% | 0.09% | -19.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $165,000 | -15.8% | 1,181 | -18.1% | 0.09% | -9.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $162,000 | -43.6% | 4,824 | -42.5% | 0.09% | -38.7% |
| TU | Buy | TELUS CORP COM | $162,000 | -5.3% | 4,558 | +1.1% | 0.09% | +2.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $160,000 | -12.1% | 3,638 | +0.4% | 0.09% | -4.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $156,000 | 0.0% | 717 | -1.9% | 0.08% | +9.1% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRamerican depository receipt | $154,000 | +8.5% | 2,653 | +9.4% | 0.08% | +18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $153,000 | -9.5% | 1,216 | -8.0% | 0.08% | -2.4% |
| USB | Sell | US BANCORP DEL COM NEW | $151,000 | -27.8% | 2,979 | -23.5% | 0.08% | -22.1% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRamerican depository receipt | $152,000 | +237.8% | 9,887 | +225.6% | 0.08% | +268.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $150,000 | -32.4% | 693 | -41.4% | 0.08% | -27.3% |
| KHC | KRAFT HEINZ CO COM | $150,000 | -19.8% | 2,404 | 0.0% | 0.08% | -14.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $148,000 | -27.1% | 1,587 | -27.1% | 0.08% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $144,000 | -26.2% | 1,378 | -15.6% | 0.08% | -20.6% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $144,000 | -32.1% | 7,053 | -0.4% | 0.08% | -26.7% |
| BTTGY | Buy | BT GROUP PLC ADRamerican depository receipt | $144,000 | -10.6% | 8,901 | +0.9% | 0.08% | -3.8% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRamerican depository receipt | $143,000 | +5.9% | 3,136 | +17.3% | 0.08% | +14.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRamerican depository receipt | $141,000 | +5.2% | 16,559 | +7.2% | 0.08% | +15.2% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSamerican depository receipt | $141,000 | +156.4% | 1,598 | +114.8% | 0.08% | +181.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | $140,000 | -15.2% | 13,777 | +7.5% | 0.08% | -8.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFexchange traded fund | $138,000 | +273.0% | 1,233 | +270.3% | 0.07% | +311.1% |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository receipt | $139,000 | – | 2,505 | +100.0% | 0.07% | – |
| AET | Sell | AETNA INC NEW COM | $139,000 | -39.0% | 823 | -35.0% | 0.07% | -34.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $136,000 | -27.3% | 2,490 | -20.6% | 0.07% | -21.5% |
| NTES | Sell | NETEASE INC SPONSORED ADRamerican depository receipt | $137,000 | -22.2% | 487 | -4.5% | 0.07% | -16.1% |
| DCMYY | Buy | NTT DOCOMO INC SPONSORED ADSamerican depository receipt | $137,000 | +7.9% | 5,376 | +1.0% | 0.07% | +15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $137,000 | -46.3% | 1,763 | -41.8% | 0.07% | -42.1% |
| SBUX | Buy | STARBUCKS CORP COM | $134,000 | +52.3% | 2,322 | +50.8% | 0.07% | +63.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $134,000 | -3.6% | 1,176 | -0.7% | 0.07% | +4.3% |
| HAL | Sell | HALLIBURTON CO COM | $134,000 | -8.8% | 2,859 | -4.7% | 0.07% | -1.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $135,000 | -40.3% | 9,848 | -33.0% | 0.07% | -35.7% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $133,000 | -1.5% | 551 | +0.4% | 0.07% | +6.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LP | $133,000 | +6.4% | 3,756 | +33.6% | 0.07% | +14.5% |
| SPY | SPDR S&P 500 ETFexchange traded fund | $132,000 | -0.8% | 500 | 0.0% | 0.07% | +7.6% | |
| ENB | Buy | ENBRIDGE INC COM | $132,000 | -19.0% | 4,206 | +1.0% | 0.07% | -12.3% |
| EMN | Sell | EASTMAN CHEM CO COM | $130,000 | -5.8% | 1,228 | -17.5% | 0.07% | +2.9% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDexchange traded fund | $130,000 | -0.8% | 2,390 | 0.0% | 0.07% | +7.7% | |
| PNR | Buy | PENTAIR PLC SHS | $130,000 | -3.0% | 1,904 | +0.5% | 0.07% | +6.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSamerican depository receipt | $128,000 | +21.9% | 6,700 | +9.8% | 0.07% | +32.7% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $128,000 | +5.8% | 1,710 | +1.2% | 0.07% | +15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $129,000 | -16.8% | 458 | -23.3% | 0.07% | -10.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $126,000 | 0.0% | 1,135 | -0.4% | 0.07% | +9.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWamerican depository receipt | $119,000 | -21.2% | 869 | -16.0% | 0.06% | -14.7% |
| DISCA | Buy | DISCOVERY INC COM SER A | $117,000 | +10.4% | 5,459 | +15.8% | 0.06% | +18.9% |
| VET | Buy | VERMILION ENERGY INC COM | $117,000 | -7.9% | 3,604 | +3.2% | 0.06% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC COM | $117,000 | +1.7% | 19,277 | +10.2% | 0.06% | +10.5% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $117,000 | -35.4% | 3,399 | -31.1% | 0.06% | -30.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | $116,000 | -4.1% | 7,557 | +89.6% | 0.06% | +3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $116,000 | -21.1% | 1,157 | -22.5% | 0.06% | -15.1% |
| ZTS | Sell | ZOETIS INC CL A | $114,000 | -10.2% | 1,361 | -22.5% | 0.06% | -3.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Damerican depository receipt | $114,000 | +15.2% | 5,260 | +21.6% | 0.06% | +24.5% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADSamerican depository receipt | $114,000 | +14.0% | 15,669 | +1.3% | 0.06% | +22.0% |
| MET | Sell | METLIFE INC COM | $113,000 | -38.6% | 2,453 | -32.6% | 0.06% | -33.0% |
| CRM | Sell | SALESFORCE COM INC COM | $113,000 | -13.7% | 975 | -23.7% | 0.06% | -6.2% |
| ABB | Buy | ABB LTD SPONSORED ADRamerican depository receipt | $110,000 | -6.8% | 4,651 | +5.8% | 0.06% | +1.7% |
| DE | Buy | DEERE & CO COM | $111,000 | +0.9% | 713 | +1.0% | 0.06% | +9.3% |
| EWJ | ISHARES MSCI JAPAN ETFexchange traded fund | $108,000 | +0.9% | 1,779 | 0.0% | 0.06% | +9.4% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | $109,000 | -8.4% | 3,302 | +2.8% | 0.06% | -1.7% |
| BMA | Buy | BANCO MACRO SA SPON ADR Bamerican depository receipt | $106,000 | +1.9% | 982 | +9.5% | 0.06% | +9.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRamerican depository receipt | $106,000 | +65.6% | 5,941 | +51.6% | 0.06% | +78.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $106,000 | -9.4% | 1,546 | -2.6% | 0.06% | -1.7% |
| CREE | Sell | CREE INC COM | $107,000 | -2.7% | 2,651 | -10.7% | 0.06% | +5.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $105,000 | -0.9% | 1,663 | +1.0% | 0.06% | +5.7% |
| VTR | Buy | VENTAS INC COMreal estate investment trust | $104,000 | -8.8% | 2,063 | +8.4% | 0.06% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $104,000 | +16.9% | 425 | +3.7% | 0.06% | +27.3% |
| STI | Sell | SUNTRUST BKS INC COM | $104,000 | -33.3% | 1,531 | -36.5% | 0.06% | -27.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $103,000 | 0.0% | 4,715 | +0.1% | 0.06% | +7.8% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $103,000 | +13.2% | 2,955 | +11.1% | 0.06% | +22.2% |
| GD | GENERAL DYNAMICS CORP COM | $102,000 | +8.5% | 462 | 0.0% | 0.06% | +17.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $100,000 | -15.3% | 5,218 | +1.1% | 0.05% | -6.9% |
| DCP | Buy | DCP MIDSTREAM LP COM UT LTD PTN | $101,000 | -1.0% | 2,864 | +2.0% | 0.05% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $101,000 | 0.0% | 3,169 | -4.5% | 0.05% | +8.0% |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -5 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -65 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO COMreit | $0 | – | -38 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -37 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -40 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| GALE | Exit | SELLAS LIFE SCIENCES GROUP INC COMstock | $0 | – | -550 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -45 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -41 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -95 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LTstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -900 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COMstock | $0 | – | -343 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -203 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -34 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -152 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -107 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC COMstock | $0 | – | -566 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -402 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -61 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -28 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Astock | $0 | – | -63 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD SHSstock | $0 | – | -225 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -169 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -435 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -55 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -71 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COMstock | $0 | – | -462 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -159 | -100.0% | -0.00% | – |
| PULM | Exit | PULMATRIX INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -59 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -89 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -226 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -239 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -52 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -219 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -59 | -100.0% | -0.00% | – |
| VNTV | Exit | WORLDPAY INC CL Astock | $0 | – | -76 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -77 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -110 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -462 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -214 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -127 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -96 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -38 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -86 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -701 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -691 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -578 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $0 | – | -61 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -115 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC CL Astock | $0 | – | -86 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC COMstock | $0 | – | -437 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CL Astock | $0 | – | -378 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -170 | -100.0% | -0.01% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPstock | $0 | – | -357 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTGstock | $0 | – | -298 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -323 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -264 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -167 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -253 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -57 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -329 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -80 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -43 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -407 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -187 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -194 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -675 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $0 | – | -127 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -453 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -1,509 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -346 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -746 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -294 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -263 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -354 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -200 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $0 | – | -1,001 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNstock | $0 | – | -610 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC COMreit | $0 | – | -164 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -178 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COMstock | $0 | – | -460 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -1,349 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -159 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -99 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $0 | – | -759 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -844 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COMstock | $0 | – | -123 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -2,602 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -129 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -1,237 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -303 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -485 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -273 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -422 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Astock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMstock | $0 | – | -846 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLC ADR A 1/40PF Aadr | $0 | – | -648 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | -2,351 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -157 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -5,918 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -918 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -193 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -595 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -133 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -199 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -333 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -364 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -1,245 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -433 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -1,735 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -107 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COMstock | $0 | – | -583 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -288 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -545 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -371 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -494 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -606 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -485 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -135 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -894 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -1,604 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -331 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -524 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -383 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -709 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL Astock | $0 | – | -2,105 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -246 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -251 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -406 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP COMstock | $0 | – | -441 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -601 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTreit | $0 | – | -791 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWstock | $0 | – | -138 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -1,279 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSORED ADRadr | $0 | – | -159 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $0 | – | -1,052 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -2,632 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -351 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -271 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -218 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -377 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -795 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -3,718 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -199 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $0 | – | -710 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -911 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -311 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -68 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -709 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADSadr | $0 | – | -899 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -456 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $0 | – | -499 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $0 | – | -1,925 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC COMstock | $0 | – | -288 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COMstock | $0 | – | -1,294 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -509 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -1,290 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -1,825 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -1,051 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -303 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -385 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -707 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW WT EXP 102818stock | $0 | – | -1,125 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -462 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -620 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -118 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -233 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -230 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -435 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -218 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -640 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -333 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -167 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -257 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -176 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -1,870 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -291 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -4,394 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,983 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -316 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -194 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -133 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -974 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -398 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -636 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -513 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -838 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC COMstock | $0 | – | -131 | -100.0% | -0.02% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -511 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -644 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -907 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMstock | $0 | – | -505 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COMadr | $0 | – | -1,365 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -143 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -849 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -328 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -670 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -645 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -559 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -903 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -772 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & INC COMcef | $0 | – | -2,116 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1,979 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -572 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -1,865 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,596 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -888 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -198 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $0 | – | -1,724 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -965 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -1,971 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -724 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -1,241 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -492 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC COMstock | $0 | – | -1,417 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -261 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -315 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -2,596 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -229 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -445 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC ORD SHS CL Astock | $0 | – | -657 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -1,098 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMstock | $0 | – | -585 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -2,457 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC COMstock | $0 | – | -730 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -561 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -215 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -2,586 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -339 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -333 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -329 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -274 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -1,015 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -381 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -1,245 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -3,093 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -307 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -2,272 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -315 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -1,526 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -3,546 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -225 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHSstock | $0 | – | -872 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -419 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -2,235 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -537 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -298 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -695 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -575 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -1,548 | -100.0% | -0.02% | – |
| TIER | Exit | TIER REIT INC COM NEWreit | $0 | – | -2,084 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -597 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -463 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -412 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -1,006 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -910 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -569 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -194 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -845 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -1,153 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,263 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -914 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -508 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -584 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -4,400 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -721 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -514 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -1,750 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -988 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | -2,085 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -279 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -494 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -2,394 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -1,715 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -1,157 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -534 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | -370 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -1,211 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -333 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -734 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -1,192 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -1,113 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -1,055 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -3,050 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -1,411 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -993 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHSstock | $0 | – | -999 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -370 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -374 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -1,563 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -491 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -767 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -1,032 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -862 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -1,510 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -1,712 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -608 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -418 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -31 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -770 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -562 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -3,944 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -1,001 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -2,001 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -865 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -5,313 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -1,518 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -2,395 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -1,883 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -2,807 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,160 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -980 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,052 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -647 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,077 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COMstock | $0 | – | -866 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -895 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -576 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -910 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -4,267 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -2,103 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -932 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -5,732 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -804 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -148 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -389 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMstock | $0 | – | -1,160 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -624 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -482 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -1,999 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -405 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S A SPONSORED ADRadr | $0 | – | -1,916 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -205 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -635 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -5,401 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -328 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -8,117 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,159 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -591 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -1,295 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -900 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -801 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -1,947 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,623 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -2,492 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -375 | -100.0% | -0.03% | – |
| CA | Exit | CA INC COMstock | $0 | – | -1,971 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -376 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -698 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -440 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -737 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -571 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -2,537 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -512 | -100.0% | -0.03% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $0 | – | -4,405 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -329 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -1,152 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -756 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -5,682 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -867 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -137 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -1,297 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -2,412 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS COMstock | $0 | – | -1,506 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTGstock | $0 | – | -1,343 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -891 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -817 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -832 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -2,420 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -808 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -3,111 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -206 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -1,370 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -2,900 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -902 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,276 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -3,765 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -7,816 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -9,354 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -4,910 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -726 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -597 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -233 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | -2,105 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -2,584 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -539 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -740 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -1,625 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -4,813 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -1,704 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -3,488 | -100.0% | -0.04% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -8,216 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -486 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -1,450 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -1,687 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,094 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -1,290 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -508 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -4,131 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,429 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -2,432 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -584 | -100.0% | -0.04% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -1,958 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -289 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -391 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -1,311 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -3,741 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -1,539 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -675 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,078 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -595 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,935 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -326 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -2,847 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -1,737 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -551 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,575 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -1,590 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -1,429 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -3,410 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -712 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -443 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -1,082 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -4,701 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -700 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -889 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -3,430 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,358 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -561 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -2,287 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -3,546 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -3,389 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,815 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -2,540 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -2,315 | -100.0% | -0.07% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -3,413 | -100.0% | -0.07% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -10,085 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -3,472 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -3,062 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -449 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -1,417 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -2,527 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -1,655 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2,173 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -7,827 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -793 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -2,132 | -100.0% | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -13,235 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2023 | 18.7% |
| ISHARES CORE S&P 500 ETF | 22 | Q3 2023 | 14.1% |
| ISHARES NATIONAL MUNI BOND ETF | 22 | Q3 2023 | 6.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 22 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 22 | Q3 2023 | 2.8% |
| ISHARES CORE MSCI EAFE ETF | 22 | Q3 2023 | 4.8% |
| ISHARES U.S. TREASURY BOND ETF | 22 | Q3 2023 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 22 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 22 | Q3 2023 | 1.9% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 22 | Q3 2023 | 2.7% |
View Icon Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-08 |
View Icon Wealth 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.