$110 Million is the total value of Measured Wealth Private Client Group, LLC's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $12,698,000 | -11.0% | 50,468 | +3.6% | 11.51% | +34.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDhigh div yld | $11,544,000 | -7.0% | 148,018 | +3.8% | 10.47% | +40.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt | $8,936,000 | +5.1% | 112,808 | +4.4% | 8.10% | +58.8% |
| OEF | Buy | ISHARES TR S&P 100 ETFs&p 100 etf | $8,046,000 | -12.7% | 72,141 | +1.5% | 7.30% | +31.9% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMintermed term | $6,983,000 | +3.7% | 85,899 | +2.6% | 6.33% | +56.6% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $4,259,000 | -10.2% | 33,366 | +5.2% | 3.86% | +35.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp | $4,041,000 | +1.7% | 48,768 | +2.5% | 3.66% | +53.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $3,483,000 | -1.1% | 40,261 | +8.7% | 3.16% | +49.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,744,000 | -19.9% | 10,978 | -6.9% | 2.49% | +21.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $2,562,000 | -9.9% | 18,539 | +6.9% | 2.32% | +36.2% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $1,850,000 | -13.1% | 16,103 | +1.0% | 1.68% | +31.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,564,000 | -6.4% | 14,690 | -7.2% | 1.42% | +41.4% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $1,521,000 | +20.0% | 52,066 | +39.9% | 1.38% | +81.2% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $1,436,000 | +1.0% | 13,777 | -2.0% | 1.30% | +52.6% |
| PFE | Sell | PFIZER INC | $1,415,000 | -15.0% | 32,440 | -14.0% | 1.28% | +28.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USallwrld ex us | $1,393,000 | +1.2% | 30,566 | +15.6% | 1.26% | +52.9% |
| MSFT | Sell | MICROSOFT CORP | $1,327,000 | -11.7% | 13,069 | -0.4% | 1.20% | +33.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $1,316,000 | -12.8% | 10,202 | -6.8% | 1.19% | +31.7% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEportfolio agrgte | $1,292,000 | +47.8% | 46,396 | +47.0% | 1.17% | +123.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,268,000 | -13.3% | 22,567 | -17.8% | 1.15% | +31.1% |
| AAPL | Buy | APPLE INC | $1,151,000 | -27.7% | 7,300 | +3.3% | 1.04% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $944,000 | -13.2% | 21,797 | -3.1% | 0.86% | +31.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $897,000 | +4.1% | 7,379 | +0.4% | 0.81% | +57.3% |
| XOM | Sell | EXXON MOBIL CORP | $824,000 | -22.3% | 12,102 | -2.6% | 0.75% | +17.5% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $816,000 | -11.6% | 24,280 | -5.2% | 0.74% | +33.6% |
| JPM | Sell | JPMORGAN CHASE &CO | $806,000 | -14.4% | 8,259 | -0.7% | 0.73% | +29.4% |
| INTC | Sell | INTEL CORP | $777,000 | -3.5% | 16,547 | -2.8% | 0.70% | +46.0% |
| T | Sell | AT&T INC | $765,000 | -30.8% | 26,810 | -16.7% | 0.69% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | -6.9% | 21,341 | -2.7% | 0.66% | +40.6% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STKportfolio tl stk | $664,000 | +12.7% | 21,480 | +32.1% | 0.60% | +70.1% |
| SO | Sell | SOUTHERN CO | $659,000 | -19.3% | 15,001 | -20.3% | 0.60% | +22.0% |
| LOW | Sell | LOWES COS INC | $642,000 | -21.1% | 6,955 | -2.2% | 0.58% | +19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $592,000 | -22.9% | 6,435 | -30.4% | 0.54% | +16.5% |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH INDmega grwth ind | $586,000 | -31.5% | 5,474 | -17.9% | 0.53% | +3.5% |
| TIP | Sell | ISHARES TR TIPS BD ETFtips bd etf | $567,000 | -2.4% | 5,182 | -1.4% | 0.51% | +47.3% |
| KO | Sell | COCA COLA CO | $529,000 | +0.6% | 11,179 | -1.5% | 0.48% | +51.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $527,000 | -7.7% | 11,198 | +0.3% | 0.48% | +39.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $478,000 | -1.4% | 5,570 | -1.0% | 0.43% | +48.8% |
| HD | Sell | HOME DEPOT INC | $435,000 | -26.5% | 2,534 | -12.8% | 0.39% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $429,000 | +3.9% | 2,416 | -2.3% | 0.39% | +56.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $424,000 | +2.9% | 8,811 | -1.1% | 0.38% | +55.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -32.5% | 2,033 | -29.2% | 0.38% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $410,000 | +66.7% | 5,212 | +65.5% | 0.37% | +151.4% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $409,000 | -15.7% | 4,048 | -3.6% | 0.37% | +27.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $404,000 | -11.0% | 6,874 | +2.8% | 0.37% | +34.6% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $388,000 | -23.5% | 2,941 | -3.1% | 0.35% | +15.8% |
| VIG | Sell | VANGUARD GROUP DIV APP ETFdiv app etf | $383,000 | -11.5% | 3,907 | -0.2% | 0.35% | +33.5% |
| GNTX | Sell | GENTEX CORP | $350,000 | -29.1% | 17,325 | -25.0% | 0.32% | +7.1% |
| ABBV | Sell | ABBVIE INC | $348,000 | -5.2% | 3,770 | -3.0% | 0.32% | +43.6% |
| HON | Sell | HONEYWELL INTL INC | $342,000 | -50.3% | 2,585 | -37.7% | 0.31% | -24.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $340,000 | -1.4% | 6,538 | 0.0% | 0.31% | +48.8% | |
| MRK | Sell | MERCK & CO INC | $331,000 | -42.3% | 4,337 | -46.4% | 0.30% | -13.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $329,000 | -23.7% | 58,337 | -22.6% | 0.30% | +15.1% |
| V | Sell | VISA INC | $320,000 | -43.0% | 2,428 | -35.1% | 0.29% | -13.9% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $318,000 | -3.6% | 6,017 | -3.9% | 0.29% | +45.5% |
| AMZN | Sell | AMAZON COM INC | $312,000 | -29.3% | 208 | -5.5% | 0.28% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.28% | +44.3% | |
| SSTK | Sell | SHUTTERSTOCK INC | $303,000 | -45.8% | 8,407 | -17.9% | 0.28% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $295,000 | -13.7% | 3,862 | -13.9% | 0.27% | +30.2% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -30.1% | 2,695 | -21.3% | 0.27% | +6.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVbuyback achiev | $292,000 | -16.3% | 5,600 | -2.1% | 0.26% | +26.8% |
| DIS | Sell | DISNEY WALT CO | $288,000 | -32.9% | 2,628 | -28.4% | 0.26% | +1.6% |
| MMM | Sell | 3M CO | $286,000 | -45.4% | 1,503 | -39.9% | 0.26% | -17.5% |
| LOGM | Sell | LOGMEIN INC | $281,000 | -18.8% | 3,450 | -11.4% | 0.26% | +22.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $275,000 | -43.2% | 7,650 | -30.6% | 0.25% | -14.1% |
| NBN | NORTHEAST BANCORP | $272,000 | -22.7% | 16,229 | 0.0% | 0.25% | +17.1% | |
| AVGO | Buy | BROADCOM INC | $271,000 | +1190.5% | 1,066 | +1097.8% | 0.25% | +1792.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $266,000 | -48.4% | 7,425 | -42.5% | 0.24% | -22.3% |
| BAC | Sell | BANK AMER CORP | $262,000 | -31.9% | 10,638 | -18.7% | 0.24% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $262,000 | -24.7% | 1,996 | -2.7% | 0.24% | +13.9% |
| XAR | Buy | SPDR SERIES TRUST AEROSPACE DEFaerospace def | $260,000 | -16.1% | 3,298 | +5.7% | 0.24% | +26.9% |
| AFIN | Buy | AMERICAN FIN TR INC | $258,000 | +34.4% | 19,431 | +54.3% | 0.23% | +103.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $256,000 | -43.7% | 247 | -35.5% | 0.23% | -15.0% |
| OI | Sell | OWENS ILL INC | $255,000 | -25.0% | 14,775 | -18.3% | 0.23% | +13.2% |
| SP | Sell | SP PLUS CORP | $252,000 | -42.3% | 8,525 | -29.2% | 0.23% | -12.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $248,000 | -36.9% | 4,925 | -28.9% | 0.22% | -4.7% |
| MIK | Buy | MICHAELS COS INC | $248,000 | -10.5% | 18,295 | +6.8% | 0.22% | +35.5% |
| CTLT | Sell | CATALENT INC | $247,000 | -51.0% | 7,925 | -28.1% | 0.22% | -25.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $242,000 | +12.0% | 3,498 | +41.3% | 0.22% | +68.5% |
| ABT | Sell | ABBOTT LABS | $242,000 | -29.0% | 3,348 | -28.3% | 0.22% | +6.8% |
| EXC | Sell | EXELON CORP | $239,000 | -26.5% | 5,296 | -28.8% | 0.22% | +11.3% |
| NKE | Sell | NIKE INCcl b | $238,000 | -41.7% | 3,206 | -33.3% | 0.22% | -11.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $236,000 | -44.1% | 4,490 | -29.8% | 0.21% | -15.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $234,000 | -37.6% | 21,880 | -9.8% | 0.21% | -5.8% |
| CMP | Sell | COMPASS MINERALS INTL INC | $233,000 | -47.6% | 5,585 | -15.6% | 0.21% | -21.0% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDportfolio devlpd | $230,000 | +36.9% | 8,678 | +58.8% | 0.21% | +106.9% |
| EPAM | Sell | EPAM SYS INC | $226,000 | -48.6% | 1,950 | -39.5% | 0.20% | -22.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $224,000 | -7.4% | 7,715 | +1.0% | 0.20% | +40.0% |
| WMT | Sell | WALMART INC | $223,000 | -29.9% | 2,399 | -29.3% | 0.20% | +5.8% |
| KN | Sell | KNOWLES CORP | $222,000 | -42.9% | 16,675 | -28.6% | 0.20% | -13.7% |
| GNRC | Sell | GENERAC HLDGS INC | $222,000 | -52.3% | 4,460 | -46.0% | 0.20% | -28.0% |
| VRNT | Sell | VERINT SYS INC | $215,000 | -39.6% | 5,085 | -28.4% | 0.20% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $215,000 | -26.6% | 2,411 | -25.7% | 0.20% | +10.8% |
| SNPS | Sell | SYNOPSYS INC | $211,000 | -39.7% | 2,500 | -29.7% | 0.19% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -54.4% | 3,040 | -51.4% | 0.19% | -30.9% |
| D | Sell | DOMINION ENERGY INC | $206,000 | -30.2% | 2,887 | -30.8% | 0.19% | +5.6% |
| UNP | Buy | UNION PAC CORP | $205,000 | -1.0% | 1,482 | +16.9% | 0.19% | +50.0% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $202,000 | +27.8% | 4,471 | +47.2% | 0.18% | +92.6% |
| MG | Sell | MISTRAS GROUP INC | $179,000 | -49.9% | 12,435 | -24.8% | 0.16% | -24.3% |
| ELY | Sell | CALLAWAY GOLF CO | $161,000 | -59.0% | 10,516 | -35.3% | 0.15% | -38.1% |
| GE | Sell | GENERAL ELECTRIC CO | $85,000 | -74.8% | 11,272 | -62.3% | 0.08% | -61.9% |
| RAD | RITE AID CORP | $73,000 | -44.7% | 103,000 | 0.0% | 0.07% | -16.5% | |
| CVEO | Buy | CIVEO CORP CDA | $19,000 | -65.5% | 13,779 | +5.2% | 0.02% | -48.5% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -50.0% | 11,775 | -7.8% | 0.00% | 0.0% |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -20 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr b sek 10 | $0 | – | -20 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -5 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -20 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -290 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -950 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHANGE-TRADED FD TR CHINA REALESTE ETFchina realeste | $0 | – | -12 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE &CHEM CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -74 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -358 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -72 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -321 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -29 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -20 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -89 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -230 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -13 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -22 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -23 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -360 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -63 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -55 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -71 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -23 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -50 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -9 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -552 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -68 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -31 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -41 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -106 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -23 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -61 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -31 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -58 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -33 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -111 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -105 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH &INCOME FD I | $0 | – | -400 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -58 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -243 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -141 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -72 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -125 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -55 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -100 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -890 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -592 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -70 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -145 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -101 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -111 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -30 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN &PET CO | $0 | – | -105 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -155 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -85 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -322 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR FTSE PRTFLO S&P500 GW ETFprtflo s&p500 gw | $0 | – | -141 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -400 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC COM | $0 | – | -295 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -145 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -60 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -805 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -276 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -40 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -40 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC COM CL Bcl b | $0 | – | -155 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -225 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -145 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -38 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -104 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -810 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -122 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -252 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -334 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,155 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -304 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -56 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -561 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -160 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -200 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -62 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -254 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -56 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -143 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -144 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -308 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -400 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -161 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR SPONSOREDspons adr a | $0 | – | -100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $0 | – | -182 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR CP COM | $0 | – | -343 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -60 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -300 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -402 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CP ETFsmall cp etf | $0 | – | -55 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -176 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -230 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -235 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -114 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -389 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -138 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -163 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -415 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -208 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -136 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS SILVER TRUST N/C 10/1/18 003264108 | $0 | – | -540 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -144 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -200 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -583 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -527 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -101 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -284 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -200 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -225 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -200 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -125 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COM | $0 | – | -1,174 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -866 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -500 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq transn | $0 | – | -400 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -190 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -200 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -122 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -152 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -510 | -100.0% | -0.01% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -350 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -56 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -153 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -395 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -300 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -225 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -331 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST REINSURANCE HLDGS INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -200 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -662 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -200 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -476 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -362 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -225 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -206 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -40 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -150 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -170 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -90 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -397 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -256 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -223 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -246 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADR SPONSOREDadr | $0 | – | -286 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -871 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADR SPONSOREDsponsored adr | $0 | – | -365 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -211 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -43 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS UNIT LTD INTunit ltd int | $0 | – | -618 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -85 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -193 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -377 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V ADR SPONSORED | $0 | – | -290 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -108 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -471 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDsponsored adr | $0 | – | -742 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -250 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQUITIES COM | $0 | – | -120 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -610 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -166 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -580 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -79 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -1,460 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -170 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -900 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -300 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP COM | $0 | – | -744 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -116 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -232 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -182 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -237 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -560 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -935 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -160 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -170 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -233 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC COM | $0 | – | -322 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -106 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC COM CL Acl a | $0 | – | -194 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -208 | -100.0% | -0.01% | – |
| FTXG | Exit | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -400 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -415 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -83 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -100 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -898 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC COM CL Acl a | $0 | – | -355 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -642 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -300 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -860 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -477 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -1,780 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,691 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION COM | $0 | – | -455 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -700 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUN ETFnational mun etf | $0 | – | -200 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -921 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TRunit 99/99/9999 | $0 | – | -351 | -100.0% | -0.01% | – |
| BKU | Exit | BANK UNITED COM | $0 | – | -615 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -451 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -510 | -100.0% | -0.01% | – |
| IBDH | Exit | ISHARES TRUST IBONDS DEC18 ETFibonds dec18 etf | $0 | – | -920 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,051 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -555 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -737 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TR SH BEN INT NEWsh ben int new | $0 | – | -1,550 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -516 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -170 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,406 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -254 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -625 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,151 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -142 | -100.0% | -0.02% | – |
| CMD | Exit | CANTELL MEDICAL CORPORATION COM | $0 | – | -276 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -361 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -316 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -360 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -790 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC ADR SPONSOREDsponsored adr ne | $0 | – | -505 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -295 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -189 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -500 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -790 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY COM | $0 | – | -2,450 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COM | $0 | – | -429 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -238 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -326 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -276 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -900 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP COM | $0 | – | -1,585 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP COM | $0 | – | -840 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPORATION COM | $0 | – | -450 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES COM | $0 | – | -310 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP COM | $0 | – | -1,567 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC ADR SPONSOREDadr | $0 | – | -1,810 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTD COM CL Acl a | $0 | – | -525 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG INC COM | $0 | – | -425 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -648 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -354 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -270 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -491 | -100.0% | -0.02% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -37,000 | -100.0% | -0.02% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -416 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTsh ben int | $0 | – | -300 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -297 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -350 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -187 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -348 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -900 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD MEGA CAP INDEX ETFmega cap index | $0 | – | -303 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -836 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS SH BEN INTsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -860 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -122 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -432 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR SPONSOREDspon adr b | $0 | – | -449 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -468 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -289 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -742 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -135 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -346 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -920 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -491 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,231 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -800 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -643 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2,900 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,688 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -300 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,962 | -100.0% | -0.02% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -1,045 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE ADR SPONSOREDspon adr | $0 | – | -273 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -212 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -640 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -324 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -660 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP PA COM | $0 | – | -2,780 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -237 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -193 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -380 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -1,625 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -500 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOT INC COM | $0 | – | -890 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC COM CL Acl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -1,303 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -439 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES COM | $0 | – | -890 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | -540 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -800 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -1,465 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -234 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -1,499 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -569 | -100.0% | -0.02% | – |
| IBDK | Exit | ISHARES TRUST IBONDS DEC19 ETFibonds dec19 etf | $0 | – | -1,520 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TRUST COM | $0 | – | -1,806 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -366 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -400 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -920 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC COM | $0 | – | -1,880 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,271 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -885 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,845 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM | $0 | – | -1,520 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -1,590 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -73 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -540 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $0 | – | -1,640 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL COM | $0 | – | -1,145 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,238 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -915 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,518 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -337 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -334 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -636 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLC ADR SPONSOREDsponsored adr | $0 | – | -245 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -655 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -783 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -442 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -867 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,301 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -132 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -236 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC COM | $0 | – | -1,415 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -710 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -640 | -100.0% | -0.03% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -400 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -455 | -100.0% | -0.03% | – |
| FTXH | Exit | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -291 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,055 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -710 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -858 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -2,569 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -970 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -341 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,544 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL INV CORP CL Acl a | $0 | – | -2,940 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -967 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -910 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -1,100 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,350 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -527 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -186 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -518 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY COM | $0 | – | -331 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,092 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -395 | -100.0% | -0.03% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -309 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -2,040 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC COM | $0 | – | -560 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -935 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -600 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,645 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,142 | -100.0% | -0.03% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -1,125 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -201 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -897 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD ADR SPONSOREDsponsored adr | $0 | – | -2,371 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -1,693 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -710 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO S&P500 PUR GWT ETFs&p500 pur gwt | $0 | – | -456 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -842 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUS MID CAP ETFrus mid cap etf | $0 | – | -258 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -727 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -1,885 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COM | $0 | – | -1,585 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,612 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM | $0 | – | -330 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -125 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -2,668 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -162 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -572 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORP ADR SPONSOREDsponsored adr | $0 | – | -10,326 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -545 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,029 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -730 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -915 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,380 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,643 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,280 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -481 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -450 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -765 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,930 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -750 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,520 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -310 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -927 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -2,125 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -3,566 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -902 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -490 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -573 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS COM CL Acl a | $0 | – | -1,305 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -2,120 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -356 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUS MD CP GR ETFrus md cp gr etf | $0 | – | -468 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -543 | -100.0% | -0.04% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -760 | -100.0% | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -4,572 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -917 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,124 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -445 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -400 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -456 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -1,281 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -894 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFut ser 1 | $0 | – | -273 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -1,974 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -258 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -895 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,605 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -5,256 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -2,130 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -653 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,008 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,180 | -100.0% | -0.05% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1,540 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -800 | -100.0% | -0.05% | – |
| IBDL | Exit | ISHARES TRUST IBONDS DEC20 ETFibonds dec20 etf | $0 | – | -3,180 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,930 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CP COM | $0 | – | -70 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -5,559 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,315 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -2,244 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -855 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -968 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -1,181 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,774 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -132 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,028 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,600 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,300 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -2,280 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -635 | -100.0% | -0.05% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -840 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -2,233 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,496 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -428 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -925 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -383 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -434 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,896 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -818 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Acl a | $0 | – | -2,244 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -1,500 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -1,132 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,535 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,216 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,895 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -350 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,305 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,997 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -407 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -935 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,131 | -100.0% | -0.06% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -1,008 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -259 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,688 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,619 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -4,740 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP COM | $0 | – | -2,844 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,387 | -100.0% | -0.06% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -4,431 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -714 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,699 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM | $0 | – | -1,010 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,443 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -301 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,013 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -718 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,570 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,651 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -2,553 | -100.0% | -0.07% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,440 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -900 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -136 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -691 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,710 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,123 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -594 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,800 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -736 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -930 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -1,946 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -1,858 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -280 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,025 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -1,820 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -747 | -100.0% | -0.08% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -6,344 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,231 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -5,500 | -100.0% | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,140 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -5,694 | -100.0% | -0.08% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,320 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,634 | -100.0% | -0.08% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -8,010 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAPITAL CORP COM | $0 | – | -4,900 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,404 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -4,635 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,149 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -1,012 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,500 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,402 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,724 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,688 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,157 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -398 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,305 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,276 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS COM | $0 | – | -5,403 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -2,189 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,123 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,758 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,070 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,329 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,225 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INC COM CL Acl a | $0 | – | -2,810 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -903 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,887 | -100.0% | -0.10% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,640 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,139 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,813 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,195 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,357 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -2,197 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,228 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -5,950 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,692 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,733 | -100.0% | -0.11% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC COM | $0 | – | -2,048 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,320 | -100.0% | -0.12% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -1,215 | -100.0% | -0.12% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -625 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,123 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,145 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,191 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,339 | -100.0% | -0.12% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -604 | -100.0% | -0.12% | – |
| TRS | Exit | TRIMAS CORP COM | $0 | – | -6,860 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -2,689 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -4,536 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,705 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,403 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,570 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,325 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,340 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,475 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -858 | -100.0% | -0.14% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,325 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,086 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -2,149 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -985 | -100.0% | -0.15% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,345 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COM | $0 | – | -4,207 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,564 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,084 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO COM | $0 | – | -717 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,037 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,340 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,934 | -100.0% | -0.17% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -2,865 | -100.0% | -0.17% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,209 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -241 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -4,052 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -2,367 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,795 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,186 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO COM | $0 | – | -10,580 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,826 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,428 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,489 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,342 | -100.0% | -0.19% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,000 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,911 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,292 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,743 | -100.0% | -0.21% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -7,060 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,010 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -3,548 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -205 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,628 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,451 | -100.0% | -0.26% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,661 | -100.0% | -0.29% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC COM | $0 | – | -6,640 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23 | Q3 2023 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 23 | Q3 2023 | 14.5% |
| ISHARES TR S&P 100 ETF | 23 | Q3 2023 | 8.5% |
| SPDR TR S&P 500 ETF TR | 23 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 23 | Q3 2023 | 4.0% |
| APPLE INC COM | 23 | Q3 2023 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 23 | Q3 2023 | 1.3% |
| VANGUARD MID CAP ETF | 23 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP ETF | 23 | Q3 2023 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
View Measured Wealth Private Client Group, 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.