$110 Million is the total value of Santori & Peters, Inc.'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | Wabtec | $50,717,000 | +16.4% | 623,064 | +2.7% | 46.32% | +17.8% |
| AME | Ametek Inc | $20,360,000 | +5.1% | 268,011 | 0.0% | 18.59% | +6.3% | |
| MTUM | Buy | Ishares Edge Msci Usausa momentum fct | $3,323,000 | +47.9% | 31,376 | +45.1% | 3.04% | +49.7% |
| SCHX | Buy | Schw US Lcap Etfus lrg cap etf | $3,047,000 | +6.5% | 48,308 | +5.5% | 2.78% | +7.7% |
| SCHG | Buy | Schw US Lcap Gro Etfus lcap gr etf | $2,770,000 | +12.4% | 38,631 | +10.1% | 2.53% | +13.7% |
| USMV | Sell | Ishares Msci Usa Minmin vol usa etf | $2,363,000 | -9.9% | 45,520 | -12.8% | 2.16% | -8.9% |
| TTAC | Sell | Trimtabs Float Shrinkall cap us free | $1,839,000 | +2.7% | 53,341 | -1.1% | 1.68% | +3.8% |
| CAPE | Buy | Barclays Bank Etnbarc etn+shill | $1,590,000 | +5.9% | 13,611 | +4.3% | 1.45% | +7.2% |
| KOP | Koppers Holdings Inc | $1,456,000 | +3.6% | 35,444 | 0.0% | 1.33% | +4.9% | |
| RSP | Sell | Guggenheim S&P 500 Eq Wtgug s&p500 eq wt | $1,366,000 | -6.1% | 13,735 | -7.4% | 1.25% | -5.0% |
| PNQI | Buy | Powershares Nasdaqnasd intnt etf | $1,314,000 | +11.9% | 10,283 | +6.0% | 1.20% | +13.2% |
| SPLV | Sell | Powershares S&P Etfs&p500 low vol | $1,176,000 | -10.8% | 25,038 | -13.3% | 1.07% | -9.7% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $1,107,000 | +13.3% | 20,963 | +13.4% | 1.01% | +14.6% |
| RPV | Guggenheim Valuegug s&p500 pu va | $1,103,000 | +0.3% | 17,084 | 0.0% | 1.01% | +1.4% | |
| PFE | Pfizer Incorporated | $1,071,000 | +3.9% | 30,200 | 0.0% | 0.98% | +5.0% | |
| FVD | Sell | First Tr Valu Line Divid | $897,000 | -3.0% | 30,040 | -3.9% | 0.82% | -1.9% |
| FNDE | Buy | Schwab Funda Emg Mktsschwb fdt emk lg | $730,000 | +6.7% | 23,434 | +1.9% | 0.67% | +8.1% |
| VIG | Vanguard Dividenddiv app etf | $707,000 | +1.1% | 7,006 | 0.0% | 0.65% | +2.4% | |
| SPHD | Sell | Pwrshars S P 500 Hgh Div | $664,000 | -19.2% | 16,844 | -18.8% | 0.61% | -18.3% |
| IDLV | Sell | Powershares S&Pintl dev lowvl | $652,000 | -3.6% | 19,670 | -5.2% | 0.60% | -2.5% |
| VOO | Buy | Vanguard S&P 500 Etf | $641,000 | +8.5% | 2,650 | +7.6% | 0.58% | +9.8% |
| PNC | P N C BANK CORP | $599,000 | -0.3% | 3,967 | 0.0% | 0.55% | +0.9% | |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $577,000 | -2.5% | 11,584 | -2.6% | 0.53% | -1.3% |
| HD | HOME DEPOT INC | $563,000 | -3.3% | 3,161 | 0.0% | 0.51% | -2.1% | |
| VONG | Buy | Vanguard Russellvng rus1000grw | $538,000 | +15.5% | 3,857 | +13.3% | 0.49% | +16.6% |
| XSLV | Sell | Powershares S&P Smallcaps&p600 lovl pt | $461,000 | -9.6% | 10,254 | -12.2% | 0.42% | -8.5% |
| JPM | JP Morgan Chas & Co | $446,000 | 0.0% | 4,057 | 0.0% | 0.41% | +1.0% | |
| GWR | Genesee & Wyomingcl a | $430,000 | +1.7% | 6,081 | 0.0% | 0.39% | +2.9% | |
| BIV | Buy | Vanguard Intermediateintermed term | $407,000 | +12.4% | 4,979 | +12.0% | 0.37% | +13.8% |
| RZG | Buy | Guggenheim S&P Smallcapgug s&p sc600 pg | $387,000 | +18.7% | 3,367 | +13.8% | 0.35% | +20.1% |
| QTEC | Buy | First Tst Nasdaq | $373,000 | +11.0% | 4,919 | +4.1% | 0.34% | +12.5% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $372,000 | +9.4% | 2,880 | +7.1% | 0.34% | +10.7% |
| AGG | Buy | Ishares Tr Barclays Fundcore us aggbd et | $366,000 | +232.7% | 3,420 | +230.8% | 0.33% | +237.4% |
| T | Sell | A T & T CORP | $360,000 | -5.0% | 10,117 | -3.9% | 0.33% | -3.8% |
| LGLV | Sell | Spdr 1000 Low Volatilityssga us lrg etf | $346,000 | -13.9% | 3,850 | -16.9% | 0.32% | -12.9% |
| RYT | Sell | Guggenheim Technologygug s&p500eqwtte | $330,000 | -7.6% | 2,186 | -11.8% | 0.30% | -6.5% |
| RYF | Sell | Guggenheim Financialsgug s&p500eqwtfi | $288,000 | -10.6% | 6,565 | -11.8% | 0.26% | -9.6% |
| RHS | Buy | Guggenheim Consumer Staplesgug s&p500 ewcon | $286,000 | -0.3% | 2,260 | +0.6% | 0.26% | +0.8% |
| AMGN | Amgen Incorporated | $284,000 | -1.7% | 1,671 | 0.0% | 0.26% | -0.8% | |
| RCD | Sell | Guggenheim Consumer Disc.gug s&p sc500 eq | $257,000 | -14.0% | 2,616 | -13.3% | 0.24% | -13.0% |
| XMLV | Sell | Powershares S&P Midcaps&p400 lovl pt | $254,000 | +2.8% | 5,673 | -1.3% | 0.23% | +4.0% |
| RTM | Buy | Guggenheim Materialsgug s&p500eqwtma | $250,000 | +3471.4% | 2,358 | +3268.6% | 0.23% | +3700.0% |
| MSFT | Sell | Microsoft Corp | $249,000 | -4.6% | 2,728 | -8.2% | 0.23% | -3.8% |
| INTC | Buy | Intel Corp | $241,000 | +18.7% | 4,636 | +0.1% | 0.22% | +20.2% |
| SCHR | Sell | Schwab Intermediate Termintrm trm tres | $237,000 | -23.1% | 4,513 | -23.3% | 0.22% | -22.3% |
| DVY | Ishares Dj Select Div Fdselect divid etf | $230,000 | +0.9% | 2,428 | 0.0% | 0.21% | +1.9% | |
| XOM | Buy | Exxon Mobil Corporation | $229,000 | +4.1% | 3,074 | +5.5% | 0.21% | +5.0% |
| VZ | Buy | Verizon Communications | $222,000 | +6.2% | 4,657 | +10.6% | 0.20% | +7.4% |
| VIS | Sell | Vanguard Industrialsindustrial etf | $218,000 | -7.2% | 1,571 | -8.2% | 0.20% | -6.1% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $206,000 | -1.9% | 1,522 | -2.7% | 0.19% | -1.1% |
| FUN | CEDAR FAIR L P DEP UTSdepositry unit | $205,000 | -2.4% | 3,221 | 0.0% | 0.19% | -1.6% | |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $200,000 | +8.1% | 3,805 | +10.4% | 0.18% | +9.6% |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $200,000 | +17.6% | 2,553 | +17.4% | 0.18% | +19.6% |
| RRC | Exit | Range Resources Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| SVXY | Exit | Proshares Short Vixsht vix st trm | $0 | – | -92 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWcl a new | $0 | – | -40 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -130 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CO | $0 | – | -57 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc Non Vtg Cl Bcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Intspon adr new | $0 | – | -13 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -233 | -100.0% | 0.00% | – |
| VVI | Exit | Viad Corp New | $0 | – | -13 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A | $0 | – | -82 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VO | Exit | Vanguard Mid Cap Etfmid cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NS | Exit | Nustar Energy | $0 | – | -3 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBCT | Exit | Peoples United Finl Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE | $0 | – | -25 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -14 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -129 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS I | $0 | – | -18 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -312 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -147 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mtg Management | $0 | – | -185 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources | $0 | – | -250 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNO | $0 | – | -59 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -65 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -15 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP I | $0 | – | -15 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| DCMYY | Exit | Ntt Docomo Inc Spon Adrfspons adr | $0 | – | -45 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS Bcl b | $0 | – | -18 | -100.0% | -0.00% | – |
| ING | Exit | I N G Groep N V Adrsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST I | $0 | – | -92 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -36 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -66 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -24 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTION | $0 | – | -75 | -100.0% | -0.00% | – |
| EWRE | Exit | Gugenhm S&P 500 Eql Wgtguggenheim sp | $0 | – | -68 | -100.0% | -0.00% | – |
| TTE | Exit | Total Fina S A Adrsponsored adr | $0 | – | -34 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -110 | -100.0% | -0.00% | – |
| E | Exit | Eni S P A Spon Adrsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| AIGWS | Exit | American Intl Gp 21wts*w exp 01/19/202 | $0 | – | -80 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| CF | Exit | Charter One Financial, Inc. | $0 | – | -43 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -35 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -581 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -58 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -158 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -51 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -53 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Company | $0 | – | -36 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG -REGnamen akt | $0 | – | -152 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -37 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -136 | -100.0% | -0.00% | – |
| BTI | Exit | Br Amer Tobacco Plc Adrfsponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -165 | -100.0% | -0.00% | – |
| FOXA | Exit | 21st Cent Fox Cl Acl a | $0 | – | -74 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -46 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY REIT | $0 | – | -72 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGEsponsored adr | $0 | – | -238 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -266 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -304 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON SPONS ADRadr b sek 10 | $0 | – | -377 | -100.0% | -0.00% | – |
| CBS | Exit | C B S Corpcl b | $0 | – | -54 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc. CL Acl a | $0 | – | -12 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -72 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONS ADRsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATI | $0 | – | -60 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CO | $0 | – | -90 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -93 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL | $0 | – | -245 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC REIT | $0 | – | -516 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -35 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -253 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORPORATION OF PE | $0 | – | -134 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -294 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CO | $0 | – | -47 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -253 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC-ADRsponsored adr | $0 | – | -650 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Hldgs Inc. | $0 | – | -69 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -92 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE | $0 | – | -62 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Invs Pa Cl Bcl b | $0 | – | -123 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -93 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -40 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA SPONS ADny registry sh | $0 | – | -94 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS I | $0 | – | -51 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -138 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONsponsored adr | $0 | – | -83 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -223 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -129 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS COR | $0 | – | -92 | -100.0% | -0.00% | – |
| MD | Exit | Mednax | $0 | – | -70 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technologies | $0 | – | -88 | -100.0% | -0.00% | – |
| NVO | Exit | Novo-Nordisk A-S Adradr | $0 | – | -81 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| WLH | Exit | WILLIAM LYONS HOMEScl a new | $0 | – | -190 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -298 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -63 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INsponsored adr | $0 | – | -1,117 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corporation | $0 | – | -31 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -99 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -45 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -111 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL Acl a | $0 | – | -31 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -76 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS | $0 | – | -130 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -656 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS I | $0 | – | -96 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -298 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -58 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -64 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS | $0 | – | -215 | -100.0% | -0.00% | – |
| LPLA | Exit | Lpl Financial Hldgs Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CL Acl a non-vtg | $0 | – | -120 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews Intl Corp Cl Acl a | $0 | – | -76 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -130 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -137 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -71 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -31 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -332 | -100.0% | -0.01% | – |
| XLU | Exit | Sector Spdr Util Selectsbi int-utils | $0 | – | -133 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -147 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NV SPONS ADRsponsored adr | $0 | – | -324 | -100.0% | -0.01% | – |
| BP | Exit | Bp Amoco Plc Adrsponsored adr | $0 | – | -128 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -78 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Incorporated | $0 | – | -162 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -119 | -100.0% | -0.01% | – |
| ACWV | Exit | Ishares Edge Msci Minmin vol gbl etf | $0 | – | -75 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -33 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -27 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -68 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -87 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Clbcl b | $0 | – | -69 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -36 | -100.0% | -0.01% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -43 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -126 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -93 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -439 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -311 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Commun Inc Cl Bcl b | $0 | – | -149 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Pptys TRUST | $0 | – | -257 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC REIT | $0 | – | -112 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -126 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -52 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPONS ADRspon adr | $0 | – | -59 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SPOspon adr rep pfd | $0 | – | -365 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -595 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL SPONsponsored adr | $0 | – | -572 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -139 | -100.0% | -0.01% | – |
| ABB | Exit | Abb Ltd Adrsponsored adr | $0 | – | -285 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -149 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -41 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -334 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -130 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONS ADRsponsored adr | $0 | – | -68 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -60 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINANCIAL CO | $0 | – | -381 | -100.0% | -0.01% | – |
| UGI | Exit | U G I Corporation | $0 | – | -134 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -102 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC CLS | $0 | – | -171 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -47 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -99 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDG | $0 | – | -110 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP I | $0 | – | -60 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS IN | $0 | – | -37 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -65 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDING INC | $0 | – | -151 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Co Incsponsored adr | $0 | – | -55 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION-WI | $0 | – | -288 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABORATORIES | $0 | – | -57 | -100.0% | -0.01% | – |
| SCHH | Exit | Sch US Reit Etfus reit etf | $0 | – | -142 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -153 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -65 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -430 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -133 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CO | $0 | – | -333 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-sponsored adr | $0 | – | -887 | -100.0% | -0.01% | – |
| VREX | Exit | Varex Imaging Corpor | $0 | – | -160 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -96 | -100.0% | -0.01% | – |
| EFA | Exit | Ishares Tr Msci Eafe Fdmsci eafe etf | $0 | – | -100 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -267 | -100.0% | -0.01% | – |
| SLM | Exit | S L M Holding Corp | $0 | – | -605 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -119 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -75 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -125 | -100.0% | -0.01% | – |
| DTE | Exit | Detroit Edison Company | $0 | – | -66 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -252 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -112 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -132 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -286 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -201 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Lp | $0 | – | -285 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev Sa Adrsponsored adr | $0 | – | -1,128 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -82 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -55 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -84 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -168 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -226 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -111 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -91 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -110 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -126 | -100.0% | -0.01% | – |
| RGI | Exit | Guggenheim Industrialsgug s&p500 eq wt | $0 | – | -66 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -35 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co. | $0 | – | -55 | -100.0% | -0.01% | – |
| MDYV | Exit | Spdr S&P 400 Mid Caps&p 400 mdcp val | $0 | – | -84 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -200 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Acl a | $0 | – | -620 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -281 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp. | $0 | – | -118 | -100.0% | -0.01% | – |
| IAT | Exit | iShares Regional Banksus regnl bks etf | $0 | – | -160 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -43 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank Ltd Adradr | $0 | – | -854 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -49 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -27 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -126 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -439 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -134 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS IN | $0 | – | -217 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -87 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -83 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-C | $0 | – | -96 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMER | $0 | – | -57 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -35 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -109 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -107 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -101 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -187 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -415 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -427 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -266 | -100.0% | -0.01% | – |
| GPRK | Exit | Geopark Limited | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -167 | -100.0% | -0.01% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -74 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc Adr Newspon adr new | $0 | – | -175 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -9 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPRISE GROUP | $0 | – | -208 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -66 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -180 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -210 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUcl a | $0 | – | -128 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC-ADRspdn adr new | $0 | – | -286 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -64 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE | $0 | – | -12 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD AD | $0 | – | -73 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-sponsored adr | $0 | – | -2,571 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -69 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -91 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMERICA H | $0 | – | -63 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -104 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -339 | -100.0% | -0.01% | – |
| BBD | Exit | BRADESCO-ADRsp adr pfd new | $0 | – | -893 | -100.0% | -0.01% | – |
| EQT | Exit | Equitable Resources, Inc. | $0 | – | -240 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -638 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA ADR | $0 | – | -386 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDING | $0 | – | -238 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -525 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -51 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Corp | $0 | – | -261 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -138 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -99 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid Cap Etfus mid-cap etf | $0 | – | -203 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -119 | -100.0% | -0.01% | – |
| BBT | Exit | BB & T CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -384 | -100.0% | -0.01% | – |
| FDX | Exit | Federal Express Corp | $0 | – | -47 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHS INC | $0 | – | -764 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Tech Inc New | $0 | – | -449 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -111 | -100.0% | -0.01% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -96 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Grp Agsponsored adr | $0 | – | -635 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -363 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL | $0 | – | -173 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MTR LTD ADR | $0 | – | -342 | -100.0% | -0.01% | – |
| BK | Exit | Bank New York Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners Lp Lpunit ltd partn | $0 | – | -224 | -100.0% | -0.01% | – |
| IYG | Exit | Ishares US Financial Seru.s. fin svc etf | $0 | – | -87 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD-ADRsponsored adr | $0 | – | -79 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -165 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railwy | $0 | – | -158 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -228 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -93 | -100.0% | -0.01% | – |
| AFL | Exit | A F L A C Inc | $0 | – | -153 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -254 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -135 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -153 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT JB TRANS SVCS | $0 | – | -121 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream P Lp | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -230 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -110 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONS ADRsponsored adr | $0 | – | -157 | -100.0% | -0.01% | – |
| DBL | Exit | Doubleline Opportunistic | $0 | – | -632 | -100.0% | -0.01% | – |
| EPP | Exit | iShares MSCI Pac Ex Japnmsci pac jp etf | $0 | – | -300 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -180 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTD | $0 | – | -109 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -177 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -107 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midlnd Co | $0 | – | -345 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Airtouch Adrsponsored adr | $0 | – | -499 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -159 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA SPONS ADRspon adr pref | $0 | – | -330 | -100.0% | -0.01% | – |
| BHP | Exit | Bhp Billiton Ltd Adrsponsored adr | $0 | – | -325 | -100.0% | -0.01% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -769 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONSOREDspon adr new | $0 | – | -290 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -106 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total Worldtt wrld st etf | $0 | – | -222 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -70 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM | $0 | – | -287 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -596 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N.V. ADR | $0 | – | -91 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -177 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL SPONS Aspons adr a | $0 | – | -247 | -100.0% | -0.01% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -200 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -350 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS IN | $0 | – | -146 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -260 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -222 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -162 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -285 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Company | $0 | – | -168 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -122 | -100.0% | -0.01% | – |
| ASX | Exit | Adv Semicndctor Eng Adrfsponsored adr | $0 | – | -2,458 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -120 | -100.0% | -0.01% | – |
| YUM | Exit | YUM!Brands | $0 | – | -200 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Incorporated | $0 | – | -177 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP ADRsponsored adr | $0 | – | -366 | -100.0% | -0.02% | – |
| XLY | Exit | Sector Spdr Consumer Fdsbi cons discr | $0 | – | -175 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC SPONS ADRsponsored adr | $0 | – | -135 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -180 | -100.0% | -0.02% | – |
| USAC | Exit | Usa Compression Ptnr Lp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHA | Exit | Schw US Scap Etfus sml cap etf | $0 | – | -259 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDord | $0 | – | -207 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Reitreit etf | $0 | – | -242 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -75 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPNSD ADRsponsored adr | $0 | – | -318 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc. DE | $0 | – | -266 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -283 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -187 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -99 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -181 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -238 | -100.0% | -0.02% | – |
| MCK | Exit | Mckesson Hboc Inc | $0 | – | -124 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -304 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis A G Spon Adrsponsored adr | $0 | – | -229 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -264 | -100.0% | -0.02% | – |
| AOS | Exit | Smith A O | $0 | – | -326 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communicatncl a | $0 | – | -57 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -107 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -400 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -187 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -282 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -188 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -363 | -100.0% | -0.02% | – |
| BOND | Exit | Fixed Incomeactive bd etf | $0 | – | -201 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -377 | -100.0% | -0.02% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -357 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -302 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -450 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -235 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -225 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -210 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -696 | -100.0% | -0.02% | – |
| AIG | Exit | American International Gr | $0 | – | -366 | -100.0% | -0.02% | – |
| ILCB | Exit | Ishares Morningstarmrngstr lg-cp et | $0 | – | -146 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -252 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -56 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -431 | -100.0% | -0.02% | – |
| RYU | Exit | Guggenheim Utilitiesgug s&p500eqwtut | $0 | – | -282 | -100.0% | -0.02% | – |
| IJR | Exit | Ishares Core S&P Smallcore s&p scp etf | $0 | – | -316 | -100.0% | -0.02% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -472 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -337 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -134 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -159 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -126 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -157 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -14 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -192 | -100.0% | -0.02% | – |
| DIA | Exit | Diamonds TRUST Series Iut ser 1 | $0 | – | -100 | -100.0% | -0.02% | – |
| WEN | Exit | Wendy's/Arby's Group Inc. | $0 | – | -1,574 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| USA | Exit | Liberty All Star Equitysh ben int | $0 | – | -4,309 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -105 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | Barclays Bkadr pfd sr 5 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -246 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -335 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -285 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored adr | $0 | – | -619 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -130 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -519 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -256 | -100.0% | -0.02% | – |
| NTAP | Exit | Network Appliance Inc | $0 | – | -496 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -480 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -119 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -359 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -85 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -162 | -100.0% | -0.02% | – |
| QQQ | Exit | Nasdaq 100 Sharesunit ser 1 | $0 | – | -183 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -407 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC-Acl a | $0 | – | -179 | -100.0% | -0.03% | – |
| UDOW | Exit | Proshares Ultrapro Dowultrpro dow30 | $0 | – | -341 | -100.0% | -0.03% | – |
| VBK | Exit | Vanguard Small Cap Grwthsml cp grw etf | $0 | – | -196 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -161 | -100.0% | -0.03% | – |
| DBLV | Exit | Advisorshares TRUST Etfwilshire buyback | $0 | – | -444 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -236 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -2,992 | -100.0% | -0.03% | – |
| TQQQ | Exit | Proshares Ultrapro Qqqultrapro qqq | $0 | – | -232 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -126 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -701 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -168 | -100.0% | -0.03% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -225 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -151 | -100.0% | -0.03% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -288 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP Ccl a | $0 | – | -215 | -100.0% | -0.03% | – |
| RYE | Exit | Guggenheim Energygug s&p500eqwten | $0 | – | -647 | -100.0% | -0.03% | – |
| ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -300 | -100.0% | -0.03% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -506 | -100.0% | -0.03% | – |
| CURE | Exit | Drxn Daily Healthcrehealthcare bul | $0 | – | -804 | -100.0% | -0.03% | – |
| FAS | Exit | Direxion Daily Financialdly fin bull new | $0 | – | -578 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -105 | -100.0% | -0.03% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -799 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -574 | -100.0% | -0.03% | – |
| RE | Exit | Everest Reinsurance Hldg | $0 | – | -162 | -100.0% | -0.03% | – |
| SLYG | Exit | Spdr S&P 600 Small Caps&p 600 smcp grw | $0 | – | -174 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small Cap Etfsmall cp etf | $0 | – | -288 | -100.0% | -0.04% | – |
| XLV | Exit | Sector Spdr Health Fundsbi healthcare | $0 | – | -492 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -577 | -100.0% | -0.04% | – |
| TECL | Exit | Direxion Daily Technodly tech bull 3x | $0 | – | -394 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -463 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -381 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systm | $0 | – | -400 | -100.0% | -0.04% | – |
| EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -363 | -100.0% | -0.04% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -424 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -590 | -100.0% | -0.04% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -464 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -480 | -100.0% | -0.05% | – |
| IHI | Exit | Ishares US Medicalu.s. med dvc etf | $0 | – | -297 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -739 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -562 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -52 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,448 | -100.0% | -0.05% | – |
| SPY | Exit | S P D R S&P 500 Etf Trtr unit | $0 | – | -215 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -928 | -100.0% | -0.05% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -538 | -100.0% | -0.05% | – |
| C | Exit | Citgroup, Inc. | $0 | – | -825 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -328 | -100.0% | -0.06% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -351 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -164 | -100.0% | -0.06% | – |
| CIVB | Exit | Civista Bancshares I | $0 | – | -3,091 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -675 | -100.0% | -0.06% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -647 | -100.0% | -0.06% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -397 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -925 | -100.0% | -0.06% | – |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -1,083 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -646 | -100.0% | -0.06% | – |
| VCSH | Exit | Vanguard Short Term Corshrt trm corp bd | $0 | – | -921 | -100.0% | -0.06% | – |
| MINT | Exit | Pimco Enhanced Shrtenhan shrt ma ac | $0 | – | -720 | -100.0% | -0.07% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -664 | -100.0% | -0.07% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 pu gr | $0 | – | -721 | -100.0% | -0.07% | – |
| BSCK | Exit | Guggenheim Bultshgug bull2020 e | $0 | – | -3,969 | -100.0% | -0.08% | – |
| BSCL | Exit | Guggenheim Bulletgugg bulsh 2021 | $0 | – | -3,995 | -100.0% | -0.08% | – |
| BSCN | Exit | Guggenheim Bltshrs2023 corp bond | $0 | – | -4,064 | -100.0% | -0.08% | – |
| BSCM | Exit | Guggenheim Bulletgugg bulsh 2022 | $0 | – | -3,994 | -100.0% | -0.08% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -1,928 | -100.0% | -0.08% | – |
| IAU | Exit | iShares Comex Gold Trustishares | $0 | – | -6,800 | -100.0% | -0.08% | – |
| VCR | Exit | Vanguard Consumerconsum dis etf | $0 | – | -544 | -100.0% | -0.08% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -742 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,088 | -100.0% | -0.08% | – |
| HEDJ | Exit | Wisdomtree Europe Etfeurope hedged eq | $0 | – | -1,409 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CLcl b new | $0 | – | -457 | -100.0% | -0.08% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -810 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -661 | -100.0% | -0.09% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -3,278 | -100.0% | -0.09% | – |
| SDY | Exit | Spdr S&P Dividend Etfs&p divid etf | $0 | – | -1,137 | -100.0% | -0.09% | – |
| EEMV | Exit | Ishr Edg Msci Min Volmin vol emrg mkt | $0 | – | -1,750 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,005 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -1,965 | -100.0% | -0.10% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -660 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Company | $0 | – | -8,058 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -761 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -91 | -100.0% | -0.11% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -4,541 | -100.0% | -0.11% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -3,289 | -100.0% | -0.11% | – |
| KO | Exit | Coca Cola Company | $0 | – | -2,955 | -100.0% | -0.12% | – |
| EFAV | Exit | Ishare Edge Msci Min Volmin vol eafe etf | $0 | – | -1,867 | -100.0% | -0.12% | – |
| IDU | Exit | Ishares Tr Dj US Utilsu.s. utilits etf | $0 | – | -1,164 | -100.0% | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -2,308 | -100.0% | -0.13% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -953 | -100.0% | -0.13% | – |
| NOBL | Exit | Proshares S&P 500 Divs&p 500 dv arist | $0 | – | -2,434 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,338 | -100.0% | -0.16% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -1,181 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Group Inc | $0 | – | -1,334 | -100.0% | -0.16% | – |
| FDL | Exit | First Tr Morningstar Div | $0 | – | -7,923 | -100.0% | -0.20% | – |
| RYH | Exit | Guggenheim Healthcaregug s&p500eqwthc | $0 | – | -2,214 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, Inc.'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.