$191 Million is the total value of Claybrook Capital, LLC's 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $12,972,000 | – | 1,019,795 | +100.0% | 6.80% | – |
| CIM | New | CHIMERA INVT CORP | $8,481,000 | – | 452,550 | +100.0% | 4.44% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,554,000 | +791.9% | 103,243 | +697.9% | 3.96% | +1563.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,050,000 | +109.4% | 24,959 | +85.2% | 3.70% | +291.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $6,276,000 | – | 350,589 | +100.0% | 3.29% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $6,201,000 | – | 463,099 | +100.0% | 3.25% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $5,590,000 | – | 692,164 | +100.0% | 2.93% | – |
| FSK | New | FS KKR CAPITAL CORP | $5,047,000 | – | 834,262 | +100.0% | 2.64% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,772,000 | +6815.9% | 26,560 | +5815.4% | 2.50% | +13063.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,483,000 | – | 265,100 | +100.0% | 2.35% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $4,073,000 | – | 679,889 | +100.0% | 2.14% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $3,687,000 | – | 261,850 | +100.0% | 1.93% | – |
| PML | New | PIMCO MUN INCOME FD II | $3,477,000 | – | 244,482 | +100.0% | 1.82% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,405,000 | +420.6% | 80,111 | +366.7% | 1.78% | +870.1% |
| COP | Buy | CONOCOPHILLIPS | $3,370,000 | +2639.8% | 50,500 | +2462.2% | 1.77% | +4945.7% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $3,193,000 | – | 247,161 | +100.0% | 1.67% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $3,121,000 | – | 260,513 | +100.0% | 1.64% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $3,048,000 | – | 168,255 | +100.0% | 1.60% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $3,022,000 | – | 257,176 | +100.0% | 1.58% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,999,000 | – | 211,916 | +100.0% | 1.57% | – |
| SMHD | New | UBS AG LONDON BRHetracs mnt etn | $2,979,000 | – | 212,769 | +100.0% | 1.56% | – |
| TWO | New | TWO HBRS INVT CORP | $2,955,000 | – | 218,425 | +100.0% | 1.55% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $2,935,000 | – | 98,425 | +100.0% | 1.54% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $2,931,000 | – | 193,820 | +100.0% | 1.54% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,887,000 | – | 238,431 | +100.0% | 1.51% | – |
| AAPL | Buy | APPLE INC | $2,620,000 | +264.4% | 13,791 | +202.8% | 1.37% | +579.7% |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $2,568,000 | – | 193,813 | +100.0% | 1.35% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,562,000 | – | 420,735 | +100.0% | 1.34% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,498,000 | – | 250,000 | +100.0% | 1.31% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,463,000 | +13583.3% | 184,323 | +12594.4% | 1.29% | +25720.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,368,000 | +4285.2% | 15,500 | +3708.4% | 1.24% | +8173.3% |
| MSFT | Buy | MICROSOFT CORP | $2,333,000 | +201.0% | 19,785 | +159.4% | 1.22% | +463.6% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,332,000 | – | 258,800 | +100.0% | 1.22% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,253,000 | -51.5% | 34,735 | -56.1% | 1.18% | -9.4% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $2,220,000 | – | 170,381 | +100.0% | 1.16% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $2,128,000 | – | 149,357 | +100.0% | 1.12% | – |
| INTC | Buy | INTEL CORP | $1,952,000 | +1175.8% | 36,348 | +1018.1% | 1.02% | +2279.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,932,000 | +21366.7% | 22,235 | +18276.0% | 1.01% | +33666.7% |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $1,911,000 | – | 186,124 | +100.0% | 1.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,838,000 | – | 121,975 | +100.0% | 0.96% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $1,710,000 | – | 213,695 | +100.0% | 0.90% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,705,000 | -76.9% | 9,000 | -79.7% | 0.89% | -56.8% |
| AMZN | Buy | AMAZON COM INC | $1,704,000 | +678.1% | 957 | +555.5% | 0.89% | +1363.9% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $1,686,000 | – | 176,945 | +100.0% | 0.88% | – |
| ARCC | New | ARES CAP CORP | $1,669,000 | – | 97,400 | +100.0% | 0.88% | – |
| ECC | New | EAGLE PT CR CO LLC | $1,606,000 | – | 96,502 | +100.0% | 0.84% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,562,000 | – | 86,000 | +100.0% | 0.82% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,527,000 | – | 101,075 | +100.0% | 0.80% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,447,000 | – | 35,400 | +100.0% | 0.76% | – |
| DIS | Buy | DISNEY WALT CO | $1,317,000 | +7216.7% | 11,866 | +7048.2% | 0.69% | +13700.0% |
| XLC | New | SELECT SECTOR SPDR TR | $1,305,000 | – | 27,900 | +100.0% | 0.68% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,233,000 | – | 178,390 | +100.0% | 0.65% | – |
| PSX | Buy | PHILLIPS 66 | $1,190,000 | +709.5% | 12,500 | +634.0% | 0.62% | +1422.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,174,000 | – | 49,300 | +100.0% | 0.62% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,125,000 | +3650.0% | 23,590 | +3939.4% | 0.59% | +7275.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,111,000 | – | 47,423 | +100.0% | 0.58% | – |
| BX | New | BLACKSTONE GROUP L P | $1,049,000 | – | 30,000 | +100.0% | 0.55% | – |
| GFF | New | GRIFFON CORP | $1,045,000 | – | 56,551 | +100.0% | 0.55% | – |
| CVS | Buy | CVS HEALTH CORP | $928,000 | +3612.0% | 17,200 | +4367.5% | 0.49% | +6842.9% |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $907,000 | – | 36,457 | +100.0% | 0.48% | – |
| BP | Buy | BP PLCsponsored adr | $666,000 | +1133.3% | 15,227 | +962.6% | 0.35% | +2226.7% |
| HES | New | HESS CORP | $663,000 | – | 11,000 | +100.0% | 0.35% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $639,000 | – | 45,935 | +100.0% | 0.34% | – |
| MRO | Buy | MARATHON OIL CORP | $635,000 | +10483.3% | 38,000 | +8696.3% | 0.33% | +16550.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | -94.2% | 3,096 | -94.1% | 0.33% | -89.2% |
| AGNC | Buy | AGNC INVT CORP | $598,000 | +19833.3% | 33,200 | +22033.3% | 0.31% | +31200.0% |
| SSO | New | PROSHARES TR | $589,000 | – | 5,000 | +100.0% | 0.31% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $579,000 | +7137.5% | 6,900 | +5650.0% | 0.30% | +15050.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $576,000 | – | 10,000 | +100.0% | 0.30% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $550,000 | – | 42,125 | +100.0% | 0.29% | – |
| PXD | New | PIONEER NAT RES CO | $533,000 | – | 3,500 | +100.0% | 0.28% | – |
| REM | New | ISHARES TRmortge rel etf | $521,000 | – | 12,021 | +100.0% | 0.27% | – |
| STWD | New | STARWOOD PPTY TR INC | $507,000 | – | 22,700 | +100.0% | 0.27% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $479,000 | +5887.5% | 5,225 | +5705.6% | 0.25% | +12450.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $390,000 | – | 20,000 | +100.0% | 0.20% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $386,000 | -78.4% | 5,638 | -81.2% | 0.20% | -59.8% |
| V | Sell | VISA INC | $373,000 | -21.5% | 2,391 | -33.5% | 0.20% | +47.4% |
| VOO | Sell | VANGUARD INDEX FDS | $359,000 | -79.3% | 1,382 | -81.7% | 0.19% | -61.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $349,000 | – | 6,265 | +100.0% | 0.18% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $329,000 | -48.5% | 3,000 | -54.0% | 0.17% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $322,000 | -69.4% | 3,093 | -73.0% | 0.17% | -42.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $319,000 | +31800.0% | 7,400 | +25417.2% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INC | $314,000 | – | 1,000 | +100.0% | 0.16% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $304,000 | +508.0% | 1,890 | +425.0% | 0.16% | +1035.7% |
| MRK | Buy | MERCK & CO INC | $291,000 | +37.9% | 3,500 | +26.7% | 0.15% | +159.3% |
| SFIX | New | STITCH FIX INC | $279,000 | – | 9,895 | +100.0% | 0.15% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $250,000 | – | 31,750 | +100.0% | 0.13% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $250,000 | +133.6% | 1,940 | +106.8% | 0.13% | +336.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $235,000 | -83.5% | 1,680 | -84.7% | 0.12% | -69.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | +39.4% | 1,220 | +4.4% | 0.12% | +160.0% |
| GE | Buy | GENERAL ELECTRIC CO | $172,000 | +44.5% | 17,171 | +9.0% | 0.09% | +172.7% |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLC SPONSORED ADSadr | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -51 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -41 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -156 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -115 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -109 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $0 | – | -12 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EUROstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -26 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -7 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC COMstock | $0 | – | -718 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -318 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -7 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -115 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMcef | $0 | – | -64 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -100 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FTNW | Exit | FTE NETWORKS INC COM PARstock | $0 | – | -400 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -231 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -12 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $0 | – | -46 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -27 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -61 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -13 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADSadr | $0 | – | -34 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -40 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -40 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -204 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $0 | – | -520 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -18 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -109 | -100.0% | -0.00% | – |
| FFTG | Exit | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -325 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -91 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -145 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -40 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S A SPONSORED ADRadr | $0 | – | -1,037 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEWstock | $0 | – | -225 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -106 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COMstock | $0 | – | -3,372 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -331 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -101 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -124 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADRadr | $0 | – | -660 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -135 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -159 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -82 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -28 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWreit | $0 | – | -413 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -44 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -32 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -296 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -53 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -50 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -878 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -671 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -70 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -103 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -72 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -383 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $0 | – | -44 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -79 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -301 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -425 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -505 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -57 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -364 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COMstock | $0 | – | -281 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -98 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $0 | – | -150 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -190 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -143 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -471 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -197 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COMstock | $0 | – | -529 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -90 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITED SPONSORED ADSadr | $0 | – | -166 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -318 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $0 | – | -258 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -28 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -294 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -487 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -83 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -72 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -77 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -202 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -370 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -388 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -131 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -74 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -238 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -221 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -522 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -99 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,483 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -359 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -374 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -110 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -147 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -900 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -2,075 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -430 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -223 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -202 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -264 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -2,099 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -401 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -492 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -211 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -65 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -53 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1,148 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -277 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -393 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -282 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC COMstock | $0 | – | -363 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -145 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -196 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -855 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -223 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -401 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -520 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -112 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -418 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -129 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -103 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -102 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $0 | – | -1,395 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -308 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COMadr | $0 | – | -612 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -225 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2,481 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $0 | – | -215 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -152 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -598 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC COMstock | $0 | – | -658 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -1,054 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -973 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SHSstock | $0 | – | -595 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -336 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -277 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -1,117 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -2,697 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -279 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $0 | – | -2,541 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -319 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -459 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC COMstock | $0 | – | -276 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -240 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -779 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMstock | $0 | – | -455 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -605 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -1,025 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -1,196 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -203 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -572 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -198 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -614 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -435 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -576 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO CL Astock | $0 | – | -2,431 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -314 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -189 | -100.0% | -0.01% | – |
| VMOT | Exit | ALPHA ARCHITECT VALUE MOMENTUM TREND ETFetf | $0 | – | -729 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -284 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -218 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -416 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -398 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -835 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS FUNDetf | $0 | – | -540 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -621 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -794 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -745 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -321 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -308 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM FD COMcef | $0 | – | -843 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -361 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -2,943 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -284 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -433 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -543 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -804 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -343 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -1,170 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -989 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,235 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -686 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -167 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -2,741 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -331 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -691 | -100.0% | -0.01% | – |
| MLPY | Exit | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf | $0 | – | -4,508 | -100.0% | -0.01% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -785 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -208 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -454 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -309 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -209 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -657 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -824 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -365 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -1,213 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -209 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -512 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMstock | $0 | – | -2,255 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,113 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -704 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -1,110 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -691 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -1,861 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -581 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $0 | – | -993 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -2,909 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -699 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -389 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -16,881 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -1,008 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -758 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -829 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -234 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -560 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -456 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -3,034 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -10,670 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -1,483 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -678 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -287 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -644 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -1,933 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -413 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -3,307 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -142 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $0 | – | -931 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -634 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -273 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -522 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -1,696 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -178 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -470 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -442 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -965 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -252 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -1,428 | -100.0% | -0.02% | – |
| QQXT | Exit | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -1,501 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -1,578 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -1,014 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,004 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -1,320 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -1,936 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COMstock | $0 | – | -2,628 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -1,796 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -587 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -1,058 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,085 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,416 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -896 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,673 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -770 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -417 | -100.0% | -0.02% | – |
| QLC | Exit | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $0 | – | -2,480 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -657 | -100.0% | -0.02% | – |
| DOO | Exit | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -1,960 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,405 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,470 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,536 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -526 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -1,876 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -2,326 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -436 | -100.0% | -0.02% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -2,981 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -1,118 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -618 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,180 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,111 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COMcef | $0 | – | -7,912 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,132 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,072 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -370 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -1,873 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -276 | -100.0% | -0.03% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $0 | – | -3,240 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -2,503 | -100.0% | -0.03% | – |
| CROP | Exit | IQ GLOBAL AGRIBUSINESS SMALL CAP ETFetf | $0 | – | -3,299 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -709 | -100.0% | -0.03% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $0 | – | -6,400 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -741 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -4,800 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -914 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -8,028 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1,188 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -2,960 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -453 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -3,624 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COMstock | $0 | – | -2,594 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,174 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -6,972 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -3,608 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -2,371 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -826 | -100.0% | -0.03% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $0 | – | -5,493 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -2,440 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -585 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,572 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $0 | – | -1,430 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,904 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,416 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -953 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,088 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -742 | -100.0% | -0.04% | – |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $0 | – | -3,041 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -5,302 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,983 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,161 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -2,336 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -9,100 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,836 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $0 | – | -2,426 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -6,586 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,113 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,778 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -5,481 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -872 | -100.0% | -0.04% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $0 | – | -12,500 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -2,561 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,019 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,293 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -3,673 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -3,479 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -4,070 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,790 | -100.0% | -0.05% | – |
| RFV | Exit | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -5,882 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,740 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,040 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -101 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -10,715 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,514 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -4,510 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -173 | -100.0% | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $0 | – | -4,596 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -3,264 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,127 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -1,373 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -4,364 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,317 | -100.0% | -0.06% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | -5,775 | -100.0% | -0.06% | – |
| DGRE | Exit | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -9,360 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,654 | -100.0% | -0.06% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -4,415 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,100 | -100.0% | -0.06% | – |
| MBWM | Exit | MERCANTILE BANK CORP COMstock | $0 | – | -7,774 | -100.0% | -0.06% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -3,350 | -100.0% | -0.06% | – |
| ISCF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFetf | $0 | – | -9,169 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -10,077 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,179 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -5,116 | -100.0% | -0.07% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,317 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,851 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -2,095 | -100.0% | -0.07% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -5,238 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -250 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -5,174 | -100.0% | -0.08% | – |
| ESGG | Exit | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $0 | – | -3,160 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,569 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -9,669 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -2,693 | -100.0% | -0.08% | – |
| ESG | Exit | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $0 | – | -4,724 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,556 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -20,430 | -100.0% | -0.08% | – |
| IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -14,212 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -2,791 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -11,436 | -100.0% | -0.08% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $0 | – | -7,253 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -9,100 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -7,078 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -1,884 | -100.0% | -0.09% | – |
| RESE | Exit | WISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf | $0 | – | -11,527 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -13,596 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -2,622 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -6,516 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,728 | -100.0% | -0.10% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -8,713 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -4,409 | -100.0% | -0.10% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -6,447 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -17,861 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -8,985 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,176 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -5,402 | -100.0% | -0.12% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -10,144 | -100.0% | -0.12% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -6,345 | -100.0% | -0.12% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFetf | $0 | – | -6,008 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -2,909 | -100.0% | -0.13% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP COMstock | $0 | – | -52,191 | -100.0% | -0.13% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -6,262 | -100.0% | -0.14% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -2,843 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -3,319 | -100.0% | -0.15% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -6,357 | -100.0% | -0.15% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -3,184 | -100.0% | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -9,480 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -9,838 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -10,115 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -5,088 | -100.0% | -0.16% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -9,700 | -100.0% | -0.16% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -2,957 | -100.0% | -0.17% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -4,636 | -100.0% | -0.17% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -3,563 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -3,449 | -100.0% | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -56,101 | -100.0% | -0.19% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -20,704 | -100.0% | -0.19% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $0 | – | -32,382 | -100.0% | -0.19% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -6,826 | -100.0% | -0.20% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -26,381 | -100.0% | -0.21% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -19,623 | -100.0% | -0.22% | – |
| LRGF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $0 | – | -28,068 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -8,367 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -12,772 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -18,904 | -100.0% | -0.25% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -16,550 | -100.0% | -0.26% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -20,450 | -100.0% | -0.28% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -6,387 | -100.0% | -0.29% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -15,355 | -100.0% | -0.30% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -18,607 | -100.0% | -0.35% | – |
| IVLU | Exit | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $0 | – | -63,873 | -100.0% | -0.39% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -113,963 | -100.0% | -0.39% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL Astock | $0 | – | -51,751 | -100.0% | -0.40% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5,964 | -100.0% | -0.42% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -33,419 | -100.0% | -0.44% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -52,425 | -100.0% | -0.44% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -89,760 | -100.0% | -0.53% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -94,670 | -100.0% | -0.55% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -36,254 | -100.0% | -0.57% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $0 | – | -86,351 | -100.0% | -0.57% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -69,003 | -100.0% | -0.59% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -92,390 | -100.0% | -0.61% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -43,779 | -100.0% | -0.70% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $0 | – | -208,563 | -100.0% | -0.73% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -20,021 | -100.0% | -0.74% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -62,636 | -100.0% | -0.74% | – |
| IQLT | Exit | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -102,704 | -100.0% | -0.74% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $0 | – | -27,116 | -100.0% | -0.79% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -110,490 | -100.0% | -0.86% | – |
| DTN | Exit | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $0 | – | -40,376 | -100.0% | -0.87% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -99,271 | -100.0% | -0.88% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -73,930 | -100.0% | -0.94% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -38,315 | -100.0% | -0.98% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -62,130 | -100.0% | -0.99% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -97,087 | -100.0% | -1.00% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -64,345 | -100.0% | -1.06% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -61,424 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -58,549 | -100.0% | -1.19% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -106,958 | -100.0% | -1.33% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -46,539 | -100.0% | -1.40% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -50,452 | -100.0% | -1.41% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -62,003 | -100.0% | -1.60% | – |
| MCBC | Exit | MACATAWA BK CORP COMstock | $0 | – | -684,173 | -100.0% | -1.85% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -116,331 | -100.0% | -2.51% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -209,190 | -100.0% | -3.08% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -122,651 | -100.0% | -3.28% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -196,951 | -100.0% | -3.83% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -1,018,698 | -100.0% | -5.78% | – |
| VLUE | Exit | ISHARES EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -392,050 | -100.0% | -7.98% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -317,332 | -100.0% | -8.93% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -128 | -100.0% | -10.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, 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.