| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEHMAN BROS HLDGS 2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONSreorg stock | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMA | $0 | – | -2 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CLASS B | $0 | – | -8 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUELRES FRE ETFuit exchange traded | $0 | – | -5 | -100.0% | 0.00% | – |
| AMT | Exit | AMERN TOWER CORP REITreal estate investme | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FNMA PL 256233 636 DUE 05/01/36fnma | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP Fforeign canadian | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FNMA PL 934643 538 DUE 11/01/38fnma | $0 | – | -4,025 | -100.0% | 0.00% | – | |
| YBTVQ | Exit | YOUNG BROADCASTING CLXXXCANCELLATION OF LISTING EFF 06/14/11 | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | FNMA PL 256236 5.521 DUE 05/01/21fnma | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS RTSRIGHTS CVR EXP UNKNOWN RESTRICTEDwarrants | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FNMA PL 745944 533 DUE 12/01/33fnma | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| THMRQ | Exit | THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12real estate investme | $0 | – | -30 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST INTERNET INDEX CF ETFuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL Fforeign ordinaries | $0 | – | -60 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HLTH CARE REITreal estate investme | $0 | – | -18 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HOLDINGS INCLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -1,125 | -100.0% | 0.00% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $0 | – | -1 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | FNMA PL 725690 634 DUE 08/01/34fnma | $0 | – | -5,669 | -100.0% | 0.00% | – | |
| Exit | CROSSROADS CAPITAL I XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONescrow position | $0 | – | -1,045 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | FNMA PL 888129 5.537 DUE 02/01/37fnma | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FNMA PL 844801 535 DUE 10/01/35fnma | $0 | – | -5,493 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING Fforeign canadian | $0 | – | -100 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFuit exchange traded | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FNMA PL 725793 5.519 DUE 09/01/19fnma | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| BRN | Exit | BARNWELL INDUSTRIES | $0 | – | -300 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fforeign canadian | $0 | – | -100 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | FEDERAL NTNL MO 6.62530 DUE 11/15/30government agency | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -41 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -50 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -54 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC Fforeign ordinaries | $0 | – | -350 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -13 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFuit exchange traded | $0 | – | -30 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CNX | Exit | C N X RESOURCES CORPORAT | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -20 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P Fforeign ordinaries | $0 | – | -6 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -10 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP N | $0 | – | -202 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -25 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $0 | – | -28 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP Fforeign canadian | $0 | – | -134 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -35 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST REITreal estate investme | $0 | – | -40 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -53 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES CLASS V | $0 | – | -22 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BK AKTIENGE Fforeign ordinaries | $0 | – | -207 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -500 | -100.0% | -0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO | $0 | – | -34 | -100.0% | -0.00% | – |
| AEO | Exit | AMERN EAGLE OUTFITRS | $0 | – | -103 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES US TELECOM ETFuit exchange traded | $0 | – | -60 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -22 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -30 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -16 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -26 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES US OIL GAS EXL PROD ETFuit exchange traded | $0 | – | -36 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL Fforeign canadian | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | FEDERATED STRATEGIC VALUE DIVIDEND Cload equity fund | $0 | – | -523 | -100.0% | -0.01% | – | |
| Exit | MFS GLOBAL EQUITY FD Iequity funds | $0 | – | -70 | -100.0% | -0.01% | – | |
| NAC | Exit | NUVEEN CLIFORNIA QULTY Mclosed end mutl fund | $0 | – | -203 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | FEDERATED GLOBAL ALLOC FD CL Cload equity fund | $0 | – | -155 | -100.0% | -0.01% | – | |
| CBS | Exit | CBS CORP CLASS B | $0 | – | -67 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $0 | – | -75 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFuit exchange traded | $0 | – | -40 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP Fforeign ordinaries | $0 | – | -55 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -63 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $0 | – | -75 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFuit exchange traded | $0 | – | -10 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -93 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFuit exchange traded | $0 | – | -15 | -100.0% | -0.01% | – |
| Exit | OPPENHEIMER GLOBAL FUND CL Cload equity fund | $0 | – | -43 | -100.0% | -0.01% | – | |
| EWC | Exit | ISHARES MSCI CANADA ETFuit exchange traded | $0 | – | -150 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -72 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFuit exchange traded | $0 | – | -125 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $0 | – | -129 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $0 | – | -80 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -113 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAPETFuit exchange traded | $0 | – | -23 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -194 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fforeign ordinaries | $0 | – | -700 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNclosed end mutl fund | $0 | – | -400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -176 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -400 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG Fforeign ordinaries | $0 | – | -400 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKEuit exchange traded | $0 | – | -48 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -59 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CO | $0 | – | -130 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -30 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | -800 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -200 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -118 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $0 | – | -118 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETFuit exchange traded | $0 | – | -55 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -350 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $0 | – | -300 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -140 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -21 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $0 | – | -171 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFuit exchange traded | $0 | – | -238 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -400 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| RDOG | Exit | COHEN STEERS GLOBAL REALTY MAJOR ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | MFS DIVERSIFIED INCOME FD CL Cload bond fund | $0 | – | -682 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD PR 5.25 PFDPFD SER 1preferred stock | $0 | – | -310 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFuit exchange traded | $0 | – | -270 | -100.0% | -0.01% | – |
| JD | Exit | JD COMMON INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFuit exchange traded | $0 | – | -50 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO REITreal estate investme | $0 | – | -425 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $0 | – | -290 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF @uit exchange traded | $0 | – | -40 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -165 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY CRUMRINE TOTALclosed end mutl fund | $0 | – | -495 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD Fforeign ordinaries | $0 | – | -250 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -44 | -100.0% | -0.02% | – |
| PPLT | Exit | ABERDEEN STANDARD PLATINUM ETFuit exchange traded | $0 | – | -135 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETFuit exchange traded | $0 | – | -181 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -187 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RES Fforeign canadian | $0 | – | -400 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETFuit exchange traded | $0 | – | -384 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFuit exchange traded | $0 | – | -250 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFuit exchange traded | $0 | – | -200 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $0 | – | -107 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -250 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFuit exchange traded | $0 | – | -100 | -100.0% | -0.02% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFuit exchange traded | $0 | – | -224 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -154 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -600 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $0 | – | -200 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -300 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV Fforeign ordinaries | $0 | – | -450 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | -300 | -100.0% | -0.02% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -174 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFuit exchange traded | $0 | – | -330 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFuit exchange traded | $0 | – | -400 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $0 | – | -463 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -236 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | PGIM TOTAL RETURN BD Cload bond fund | $0 | – | -989 | -100.0% | -0.02% | – | |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $0 | – | -145 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -120 | -100.0% | -0.02% | – |
| Exit | MAINSTAY MACKAY US EQTY OPPTY Cload equity fund | $0 | – | -2,262 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -175 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $0 | – | -227 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFuit exchange traded | $0 | – | -300 | -100.0% | -0.02% | – |
| EEA | Exit | EUROPEAN EQUITY CFclosed end mutl fund | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFuit exchange traded | $0 | – | -420 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -971 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD Fforeign ordinaries | $0 | – | -961 | -100.0% | -0.03% | – |
| BSJQ | Exit | INVSC BULLTSH 2026 HG YLD CRP BD ETFuit exchange traded | $0 | – | -683 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -349 | -100.0% | -0.03% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFuit exchange traded | $0 | – | -1,104 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -150 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP REITreal estate investme | $0 | – | -103 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -345 | -100.0% | -0.03% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTuit exchange traded | $0 | – | -250 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -450 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -140 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN CAPPED ETFuit exchange traded | $0 | – | -575 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -540 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFuit exchange traded | $0 | – | -250 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -300 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $0 | – | -480 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded | $0 | – | -300 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $0 | – | -221 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -385 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETFuit exchange traded | $0 | – | -230 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -75 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -103 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC Fforeign canadian | $0 | – | -666 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -250 | -100.0% | -0.03% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE IND ETF IVuit exchange traded | $0 | – | -80 | -100.0% | -0.03% | – |
| BIF | Exit | BOULDER GROWTH AND INCOMclosed end mutl fund | $0 | – | -2,072 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMERICA APARTMENT COREITreal estate investme | $0 | – | -227 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETFuit exchange traded | $0 | – | -293 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARESuit exchange traded | $0 | – | -496 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $0 | – | -328 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL CAP ETFuit exchange traded | $0 | – | -175 | -100.0% | -0.04% | – |
| Exit | AMERIQUEST MORTG 5.2534ABS-SPCL DUE 07/25/34-0410-private placement cm | $0 | – | -23,000 | -100.0% | -0.04% | – | |
| EPD | Exit | ENTERPRISE PRODS PART LPlimited partnershp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -560 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND ETF IVuit exchange traded | $0 | – | -272 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $0 | – | -336 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $0 | – | -600 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -702 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES US HEALTHCARE PRO ETFuit exchange traded | $0 | – | -171 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -388 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,253 | -100.0% | -0.05% | – |
| DTN | Exit | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $0 | – | -380 | -100.0% | -0.05% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,264 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -172 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFuit exchange traded | $0 | – | -150 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -164 | -100.0% | -0.05% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,262 | -100.0% | -0.05% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,328 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $0 | – | -284 | -100.0% | -0.05% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFuit exchange traded | $0 | – | -1,300 | -100.0% | -0.05% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $0 | – | -513 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -693 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFuit exchange traded | $0 | – | -1,769 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $0 | – | -300 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -150 | -100.0% | -0.05% | – |
| IBM | Exit | IBM CORP | $0 | – | -295 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -150 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD SHARES ETFuit exchange traded | $0 | – | -285 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -201 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LTD Fforeign ordinaries | $0 | – | -270 | -100.0% | -0.06% | – |
| Exit | COLE CREDIT PPTY TR IV REAL ESTATE INVST TRUST MARYLANDreal estate investme | $0 | – | -3,780 | -100.0% | -0.06% | – | |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFuit exchange traded | $0 | – | -1,235 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CENTERS REITreal estate investme | $0 | – | -821 | -100.0% | -0.06% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $0 | – | -653 | -100.0% | -0.06% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFuit exchange traded | $0 | – | -650 | -100.0% | -0.06% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $0 | – | -750 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $0 | – | -300 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -291 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $0 | – | -239 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -363 | -100.0% | -0.07% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,664 | -100.0% | -0.07% | – |
| AFIN | Exit | AMERICAN FIN TRUST INC | $0 | – | -3,143 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -617 | -100.0% | -0.07% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,809 | -100.0% | -0.07% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -1,846 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $0 | – | -497 | -100.0% | -0.07% | – |
| Exit | HEALTHCARE TRUST INC REAL ESTATE INVST TRUST MARYLANDreal estate investme | $0 | – | -2,151 | -100.0% | -0.07% | – | |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -557 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -1,344 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND PLC Fforeign ordinaries | $0 | – | -500 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFuit exchange traded | $0 | – | -1,400 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -290 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,963 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTuit exchange traded | $0 | – | -505 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -240 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -2,502 | -100.0% | -0.08% | – |
| Exit | MORGAN STANLEY BA 1.819CD FDIC INS DUE 01/04/19UScertificate deposit | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $0 | – | -2,655 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL S | $0 | – | -875 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD ETFuit exchange traded | $0 | – | -4,200 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFuit exchange traded | $0 | – | -640 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -1,042 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF @uit exchange traded | $0 | – | -219 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $0 | – | -480 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $0 | – | -2,350 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFuit exchange traded | $0 | – | -313 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFuit exchange traded | $0 | – | -1,158 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RAILWY Fforeign canadian | $0 | – | -800 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFuit exchange traded | $0 | – | -460 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFuit exchange traded | $0 | – | -2,821 | -100.0% | -0.09% | – |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFuit exchange traded | $0 | – | -2,817 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -550 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,132 | -100.0% | -0.10% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $0 | – | -1,200 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -650 | -100.0% | -0.10% | – |
| IYY | Exit | ISHARES DOW JONES US ETFuit exchange traded | $0 | – | -500 | -100.0% | -0.10% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -1,341 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,256 | -100.0% | -0.10% | – |
| Exit | VANGUARD VALUE INDEX ADMIRAL SHAREequity funds | $0 | – | -1,732 | -100.0% | -0.10% | – | |
| IYK | Exit | ISHARES US CONSUMER GOODS ETFuit exchange traded | $0 | – | -619 | -100.0% | -0.10% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFuit exchange traded | $0 | – | -3,378 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFuit exchange traded | $0 | – | -1,950 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -400 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -1,206 | -100.0% | -0.11% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFuit exchange traded | $0 | – | -3,435 | -100.0% | -0.11% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFuit exchange traded | $0 | – | -419 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $0 | – | -440 | -100.0% | -0.11% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST REITreal estate investme | $0 | – | -1,700 | -100.0% | -0.11% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS ETFuit exchange traded | $0 | – | -908 | -100.0% | -0.11% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDEND ETFuit exchange traded | $0 | – | -2,964 | -100.0% | -0.12% | – |
| Exit | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHRSequity funds | $0 | – | -686 | -100.0% | -0.12% | – | |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -1,000 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -839 | -100.0% | -0.12% | – |
| KBWB | Exit | INVESCO KBW BANK ETFuit exchange traded | $0 | – | -1,700 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFuit exchange traded | $0 | – | -768 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF NEWuit exchange traded | $0 | – | -1,503 | -100.0% | -0.12% | – |
| VPU | Exit | VANGUARD UTILITIES ETFuit exchange traded | $0 | – | -642 | -100.0% | -0.12% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -428 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,758 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TIPS BOND ETFuit exchange traded | $0 | – | -705 | -100.0% | -0.12% | – |
| IGE | Exit | ISHARES NORTH AMER NATL RES ETFuit exchange traded | $0 | – | -2,910 | -100.0% | -0.13% | – |
| IDU | Exit | ISHARES US UTILITIES ETFuit exchange traded | $0 | – | -601 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -2,550 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,760 | -100.0% | -0.13% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFuit exchange traded | $0 | – | -3,200 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -895 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -760 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,980 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -974 | -100.0% | -0.14% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFuit exchange traded | $0 | – | -4,546 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -583 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -678 | -100.0% | -0.15% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFuit exchange traded | $0 | – | -4,549 | -100.0% | -0.15% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFuit exchange traded | $0 | – | -4,573 | -100.0% | -0.15% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFuit exchange traded | $0 | – | -881 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD S&P 500 ETFuit exchange traded | $0 | – | -412 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFuit exchange traded | $0 | – | -1,048 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,152 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -7,481 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -1,353 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,345 | -100.0% | -0.16% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,115 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuit exchange traded | $0 | – | -1,821 | -100.0% | -0.18% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETETFuit exchange traded | $0 | – | -1,135 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -900 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETFuit exchange traded | $0 | – | -600 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,599 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,363 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFuit exchange traded | $0 | – | -1,333 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -755 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFuit exchange traded | $0 | – | -805 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -979 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $0 | – | -2,000 | -100.0% | -0.22% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFuit exchange traded | $0 | – | -10,083 | -100.0% | -0.23% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFuit exchange traded | $0 | – | -1,476 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,416 | -100.0% | -0.25% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -600 | -100.0% | -0.27% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFuit exchange traded | $0 | – | -1,282 | -100.0% | -0.28% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,350 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -175 | -100.0% | -0.29% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFuit exchange traded | $0 | – | -2,150 | -100.0% | -0.29% | – |
| Exit | VANGUARD SMALL CAP INDEX ADMIRAL SHAREequity funds | $0 | – | -2,874 | -100.0% | -0.29% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $0 | – | -4,880 | -100.0% | -0.30% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -24,810 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFuit exchange traded | $0 | – | -3,423 | -100.0% | -0.32% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATERINDEX ETFuit exchange traded | $0 | – | -6,933 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -14,310 | -100.0% | -0.35% | – |
| VO | Exit | VANGUARD MID CAP ETFuit exchange traded | $0 | – | -1,600 | -100.0% | -0.35% | – |
| EFAV | Exit | ISHARE EDGE MSCI MIN VOLEAFE ETFuit exchange traded | $0 | – | -3,405 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,640 | -100.0% | -0.36% | – |
| VUG | Exit | VANGUARD GROWTH ETFuit exchange traded | $0 | – | -1,769 | -100.0% | -0.38% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -2,725 | -100.0% | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -1,846 | -100.0% | -0.44% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $0 | – | -3,550 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,692 | -100.0% | -0.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,887 | -100.0% | -0.48% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $0 | – | -8,578 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRUSTuit exchange traded | $0 | – | -2,150 | -100.0% | -0.53% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFuit exchange traded | $0 | – | -5,813 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,518 | -100.0% | -0.57% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $0 | – | -8,231 | -100.0% | -0.62% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFuit exchange traded | $0 | – | -4,387 | -100.0% | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,102 | -100.0% | -0.64% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFuit exchange traded | $0 | – | -10,155 | -100.0% | -0.64% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -33,488 | -100.0% | -0.70% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL US SMALL COM ETFuit exchange traded | $0 | – | -13,485 | -100.0% | -0.71% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $0 | – | -8,670 | -100.0% | -0.73% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFuit exchange traded | $0 | – | -13,272 | -100.0% | -0.80% | – |
| SCHP | Exit | SCHWAB US TIPS ETFuit exchange traded | $0 | – | -9,959 | -100.0% | -0.85% | – |
| BP | Exit | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $0 | – | -14,853 | -100.0% | -0.90% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFuit exchange traded | $0 | – | -4,409 | -100.0% | -0.90% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $0 | – | -3,932 | -100.0% | -0.95% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -578 | -100.0% | -0.96% | – |
| T | Exit | A T & T INC | $0 | – | -23,057 | -100.0% | -1.05% | – |
| KKR | Exit | KKR & CO INC CLASS A | $0 | – | -33,663 | -100.0% | -1.06% | – |
| XMHQ | Exit | INVESCO RUSSELL MIDCAP EQUAL WEIGHT ETFuit exchange traded | $0 | – | -16,088 | -100.0% | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,347 | -100.0% | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -8,342 | -100.0% | -1.23% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFuit exchange traded | $0 | – | -15,385 | -100.0% | -1.24% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -555 | -100.0% | -1.33% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFuit exchange traded | $0 | – | -10,070 | -100.0% | -1.53% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETFuit exchange traded | $0 | – | -7,449 | -100.0% | -1.57% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFuit exchange traded | $0 | – | -12,844 | -100.0% | -1.67% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $0 | – | -44,583 | -100.0% | -1.68% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFuit exchange traded | $0 | – | -9,162 | -100.0% | -1.75% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $0 | – | -33,398 | -100.0% | -1.81% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $0 | – | -17,899 | -100.0% | -1.97% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $0 | – | -28,798 | -100.0% | -2.27% | – |
| BSV | Exit | VANGUARD SHORT-TERM BONDETFuit exchange traded | $0 | – | -21,390 | -100.0% | -2.69% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS | $0 | – | -153,704 | -100.0% | -3.62% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFuit exchange traded | $0 | – | -36,255 | -100.0% | -4.32% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $0 | – | -101,161 | -100.0% | -4.58% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFuit exchange traded | $0 | – | -80,216 | -100.0% | -6.49% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORAT BD ETFuit exchange traded | $0 | – | -105,850 | -100.0% | -8.74% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFuit exchange traded | $0 | – | -117,625 | -100.0% | -11.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 4 | Q3 2023 | 15.4% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.2% |
| SCHWAB US AGGREGATE BONDETF | 4 | Q3 2023 | 6.5% |
| VANGUARD REAL ESTATE ETF | 4 | Q3 2023 | 5.8% |
| CAPSTAR FINL HLDGS INC | 4 | Q3 2023 | 3.6% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| SCHWAB US LARGE CAP GROWTH ETF | 4 | Q3 2023 | 2.1% |
| SCHWAB US LARGE CAP VALUE ETF | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.7% |
View Nalls Sherbakoff Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-13 |
View Nalls Sherbakoff Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.