$141 Million is the total value of EPG Wealth Management LLC's 142 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 103.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,868,000 | +10.5% | 31,865 | -7.8% | 7.00% | +6.7% |
AAPL | Sell | APPLE INC COMstock | $7,488,000 | +35.8% | 20,527 | -5.3% | 5.31% | +31.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $3,091,000 | +23.6% | 15,189 | -4.2% | 2.19% | +19.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,196,000 | +13.5% | 19,499 | -0.0% | 1.56% | +9.6% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,042,000 | +4.0% | 54,311 | -9.9% | 1.45% | +0.4% |
GLD | Sell | SPDR GOLD SHARESetf | $1,858,000 | +11.4% | 11,104 | -1.4% | 1.32% | +7.5% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,778,000 | +10.8% | 21,909 | -2.3% | 1.26% | +7.0% |
HD | Sell | HOME DEPOT INC COMstock | $1,481,000 | +24.0% | 5,914 | -7.5% | 1.05% | +19.7% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,418,000 | +73.8% | 8,136 | -4.5% | 1.00% | +67.8% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,348,000 | -14.8% | 19,415 | -29.8% | 0.96% | -17.7% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,297,000 | +20.8% | 8,204 | -7.1% | 0.92% | +16.6% |
FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $1,295,000 | -4.0% | 21,756 | -23.1% | 0.92% | -7.4% |
PEP | Sell | PEPSICO INC COMstock | $1,134,000 | -2.8% | 8,573 | -11.7% | 0.80% | -6.2% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,044,000 | -4.5% | 18,494 | -6.3% | 0.74% | -7.8% |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,014,000 | +3.5% | 30,802 | -5.7% | 0.72% | -0.1% |
AIEQ | Sell | AI POWERED EQUITY ETFetf | $991,000 | -3.0% | 35,190 | -22.8% | 0.70% | -6.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $938,000 | -24.8% | 5,253 | -23.0% | 0.66% | -27.4% |
TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $868,000 | +3.0% | 16,809 | -0.3% | 0.62% | -0.6% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $834,000 | +5.6% | 6,531 | -18.9% | 0.59% | +1.9% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $813,000 | +7.0% | 6,802 | -1.5% | 0.58% | +3.2% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $741,000 | +9.3% | 6,846 | -2.8% | 0.52% | +5.4% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $712,000 | -29.2% | 14,160 | -30.6% | 0.50% | -31.6% |
KO | Sell | COCA COLA CO COMstock | $675,000 | -9.0% | 15,117 | -9.8% | 0.48% | -12.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $630,000 | -11.4% | 4,481 | -17.4% | 0.45% | -14.4% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $608,000 | -15.2% | 1,666 | -21.2% | 0.43% | -18.2% |
RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $599,000 | +15.0% | 19,414 | -4.5% | 0.42% | +11.0% |
JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $584,000 | +7.0% | 16,621 | -13.5% | 0.41% | +3.2% |
CSCO | Sell | CISCO SYS INC COMstock | $572,000 | +8.7% | 12,267 | -8.4% | 0.41% | +5.2% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $551,000 | -51.4% | 4,147 | -59.8% | 0.39% | -53.0% |
FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $540,000 | -83.9% | 11,503 | -86.3% | 0.38% | -84.5% |
PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $502,000 | +10.1% | 7,456 | -11.8% | 0.36% | +6.3% |
D | Sell | DOMINION ENERGY INC COMstock | $455,000 | -0.7% | 5,603 | -11.5% | 0.32% | -3.9% |
V | Sell | VISA INC COM CL Astock | $447,000 | -35.4% | 2,315 | -46.1% | 0.32% | -37.6% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $447,000 | -77.6% | 6,548 | -81.6% | 0.32% | -78.4% |
FB | Sell | FACEBOOK INC CL Astock | $443,000 | +33.0% | 1,950 | -2.5% | 0.31% | +28.2% |
XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $426,000 | +17.7% | 7,179 | -2.6% | 0.30% | +13.5% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $425,000 | +15.8% | 9,345 | -6.4% | 0.30% | +11.5% |
FFC | Sell | FLAHERTY & CRUMRIN PFD & INM S COMcef | $408,000 | +20.0% | 20,301 | -0.3% | 0.29% | +15.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $386,000 | -11.5% | 7,000 | -13.6% | 0.27% | -14.4% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $360,000 | -62.6% | 7,094 | -63.4% | 0.26% | -63.9% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $359,000 | -67.9% | 2,019 | -74.0% | 0.26% | -69.0% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $357,000 | -3.0% | 7,187 | -8.3% | 0.25% | -6.3% |
INTC | Sell | INTEL CORP COMstock | $355,000 | -15.7% | 5,941 | -23.7% | 0.25% | -18.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $320,000 | -3.9% | 8,084 | -18.6% | 0.23% | -7.3% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $297,000 | +4.9% | 3,257 | -8.3% | 0.21% | +1.4% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $290,000 | +11.5% | 7,670 | -15.4% | 0.21% | +7.9% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $284,000 | +12.3% | 960 | -8.3% | 0.20% | +8.1% |
WMT | Sell | WALMART INC COMstock | $272,000 | -9.3% | 2,269 | -14.2% | 0.19% | -12.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $271,000 | +14.3% | 2,437 | -4.1% | 0.19% | +10.3% |
XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $262,000 | -30.3% | 6,333 | -33.0% | 0.19% | -32.6% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $260,000 | -17.2% | 10,503 | -26.1% | 0.18% | -20.3% |
GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $259,000 | -3.7% | 5,577 | -21.0% | 0.18% | -7.1% |
VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $242,000 | +12.0% | 4,719 | -1.0% | 0.17% | +8.2% |
QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $240,000 | +5.3% | 2,499 | -11.2% | 0.17% | +1.8% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $240,000 | +6.7% | 2,976 | -2.8% | 0.17% | +3.0% |
MCD | Sell | MCDONALDS CORP COMstock | $228,000 | +4.1% | 1,236 | -6.4% | 0.16% | +0.6% |
MRK | Sell | MERCK & CO. INC COMstock | $227,000 | -6.6% | 2,935 | -7.3% | 0.16% | -9.6% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $225,000 | +1.8% | 159 | -16.3% | 0.16% | -1.2% |
SO | Sell | SOUTHERN CO COMstock | $222,000 | -30.4% | 4,274 | -27.3% | 0.16% | -32.9% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $213,000 | +1.9% | 2,142 | -8.7% | 0.15% | -1.3% |
ABT | Sell | ABBOTT LABS COMstock | $212,000 | -7.8% | 2,315 | -20.4% | 0.15% | -11.2% |
USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $209,000 | -32.4% | 8,340 | -32.2% | 0.15% | -34.8% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $206,000 | +22.6% | 3,989 | -0.2% | 0.15% | +18.7% |
VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -50 | -100.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -1,051 | -100.0% | 0.00% | – |
DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -9 | -100.0% | 0.00% | – |
VRTV | Exit | VERITIV CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP COMstock | $0 | – | -208 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
IRBT | Exit | IROBOT CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -21 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -3 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | -44 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -252 | -100.0% | 0.00% | – |
GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -1 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
KR | Exit | KROGER CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
HES | Exit | HESS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | -374 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
RGS | Exit | REGIS CORP MINN COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
CXO | Exit | CONCHO RES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC SHS CLASS Astock | $0 | – | -44 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -29 | -100.0% | 0.00% | – | |
PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
PPG | Exit | PPG INDS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -70 | -100.0% | 0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
MAA | Exit | MID AMER APT CMNTYS INC COMreit | $0 | – | -2 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -822 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -34 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -5 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC ED INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COMcef | $0 | – | -1,385 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC COMstock | $0 | – | -483 | -100.0% | -0.00% | – |
COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
CLCT | Exit | COLLECTORS UNIVERSE INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -60 | -100.0% | -0.00% | – |
XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -189 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -47 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -4 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -65 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -17 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -33 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -50 | -100.0% | -0.00% | – |
SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -15 | -100.0% | -0.00% | – |
KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S.A. SPONSORED ADSadr | $0 | – | -22 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
RMED | Exit | RA MED SYS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -174 | -100.0% | -0.00% | – |
BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -39 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -82 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -156 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
Exit | US ECOLOGY INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – | |
EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -49 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -4 | -100.0% | -0.00% | – |
PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
TDF | Exit | TEMPLETON DRAGON FD INC COMcef | $0 | – | -100 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -3 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORPORATION COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA CO CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -32 | -100.0% | -0.00% | – |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
GLNG | Exit | GOLAR LNG LTD SHSstock | $0 | – | -93 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -4 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -312 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -111 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -31 | -100.0% | -0.00% | – |
PMM | Exit | PUTNAM MANAGED MUN INCOME TR COMcef | $0 | – | -174 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -29 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -3 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -31 | -100.0% | -0.00% | – |
SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
IIVI | Exit | II VI INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP COMreit | $0 | – | -60 | -100.0% | -0.00% | – |
IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -145 | -100.0% | -0.00% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -33 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -560 | -100.0% | -0.00% | – |
RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -115 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -103 | -100.0% | -0.00% | – |
NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
FKU | Exit | FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf | $0 | – | -144 | -100.0% | -0.00% | – |
FLTB | Exit | FIDELITY LIMITED TERM BOND ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -179 | -100.0% | -0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | -835 | -100.0% | -0.00% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -116 | -100.0% | -0.00% | – |
GBF | Exit | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -973 | -100.0% | -0.00% | – |
SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
IQDF | Exit | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -195 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -52 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
GNMA | Exit | ISHARES BARCLAYS GNMA BOND FUNDetf | $0 | – | -81 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INC CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
LVHI | Exit | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
HCFT | Exit | HUNT COS FIN TR INC COMreit | $0 | – | -2,184 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 COMcef | $0 | – | -514 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -81 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
FNK | Exit | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $0 | – | -186 | -100.0% | -0.00% | – |
STAR | Exit | ISTAR INC COMreit | $0 | – | -408 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -57 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -202 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -136 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -52 | -100.0% | -0.00% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | -291 | -100.0% | -0.00% | – |
EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -222 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -160 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -565 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -56 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -239 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
HIO | Exit | WESTERN ASSET HIGH INCM OPP FD COMcef | $0 | – | -1,069 | -100.0% | -0.00% | – |
GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -137 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -147 | -100.0% | -0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -340 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD INC COMcef | $0 | – | -429 | -100.0% | -0.00% | – |
FEI | Exit | FIRST TR MLP & ENERGY INCOME COMcef | $0 | – | -1,437 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -183 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -1,185 | -100.0% | -0.00% | – |
HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -177 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -925 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
TER | Exit | TERADYNE INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
CUT | Exit | INVESCO MSCI GLOBAL TIMBER ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
WDFC | Exit | WD-40 CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC COMreit | $0 | – | -112 | -100.0% | -0.00% | – |
DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -178 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -378 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -192 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -469 | -100.0% | -0.01% | – |
VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -121 | -100.0% | -0.01% | – |
LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -575 | -100.0% | -0.01% | – |
AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -116 | -100.0% | -0.01% | – |
WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -311 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -201 | -100.0% | -0.01% | – |
FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -996 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
HYI | Exit | WESTERN ASSET HIGH YIELD DEFIN COMcef | $0 | – | -604 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -242 | -100.0% | -0.01% | – |
FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -323 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVT TR SH BEN INTreit | $0 | – | -300 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD INC COMcef | $0 | – | -962 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -37 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -375 | -100.0% | -0.01% | – |
ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -548 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -101 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -84 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -299 | -100.0% | -0.01% | – |
FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -102 | -100.0% | -0.01% | – |
VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -1,126 | -100.0% | -0.01% | – |
EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -782 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -36 | -100.0% | -0.01% | – |
DX | Exit | DYNEX CAP INC COMreit | $0 | – | -759 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -1,036 | -100.0% | -0.01% | – |
SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -255 | -100.0% | -0.01% | – |
MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -1,704 | -100.0% | -0.01% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -255 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -967 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -110 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -1,437 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -233 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -225 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -21 | -100.0% | -0.01% | – |
JHMI | Exit | JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf | $0 | – | -307 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -638 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -264 | -100.0% | -0.01% | – |
AON | Exit | AON PLC SHS CL Astock | $0 | – | -58 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -519 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -123 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO COMstock | $0 | – | -322 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -125 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
CACG | Exit | CLEARBRIDGE ALL CAP GROWTH ETFetf | $0 | – | -385 | -100.0% | -0.01% | – |
GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -324 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -436 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -23 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -173 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC COMstock | $0 | – | -148 | -100.0% | -0.01% | – |
SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFetf | $0 | – | -457 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INC CL Astock | $0 | – | -210 | -100.0% | -0.01% | – |
CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -1,586 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -76 | -100.0% | -0.01% | – |
FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -257 | -100.0% | -0.01% | – |
EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -203 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -44 | -100.0% | -0.01% | – |
ACMR | Exit | ACM RESEARCH INC COM CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -364 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -146 | -100.0% | -0.01% | – |
AVK | Exit | ADVENT CONVERTIBLE & INCOME FD COMcef | $0 | – | -1,348 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -116 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -573 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -93 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -56 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -81 | -100.0% | -0.01% | – |
IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -103 | -100.0% | -0.01% | – |
PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -270 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -479 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -404 | -100.0% | -0.01% | – |
IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -102 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -1,758 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -435 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,113 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -284 | -100.0% | -0.01% | – |
DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -606 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -3,871 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -209 | -100.0% | -0.01% | – |
BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -1,784 | -100.0% | -0.01% | – |
PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES LONG-TERM CORPORATE BOND ETFetf | $0 | – | -231 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP COMstock | $0 | – | -360 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -397 | -100.0% | -0.01% | – |
SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -324 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -444 | -100.0% | -0.01% | – |
EOT | Exit | EATON VANCE NATL MUN OPPORTUNI COM SHScef | $0 | – | -750 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -620 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -365 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -358 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -203 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -214 | -100.0% | -0.01% | – |
TNA | Exit | DIREXION DAILY SMALL CAP BULL 3X SHARESetf | $0 | – | -1,033 | -100.0% | -0.01% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -385 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -2,548 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -375 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -600 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -111 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -483 | -100.0% | -0.01% | – |
VFVA | Exit | VANGUARD U.S. VALUE FACTOR ETFetf | $0 | – | -406 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -135 | -100.0% | -0.01% | – |
FSD | Exit | FIRST TR HIGH INCOME L/S FD COMcef | $0 | – | -1,539 | -100.0% | -0.01% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -387 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -160 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP COMstock | $0 | – | -753 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -1,373 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNetf | $0 | – | -2,100 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -396 | -100.0% | -0.02% | – |
FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDetf | $0 | – | -1,118 | -100.0% | -0.02% | – |
AOS | Exit | SMITH A O CORP COMstock | $0 | – | -541 | -100.0% | -0.02% | – |
PSCC | Exit | INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf | $0 | – | -312 | -100.0% | -0.02% | – |
SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -488 | -100.0% | -0.02% | – |
UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -748 | -100.0% | -0.02% | – |
INS | Exit | INTELLIGENT SYS CORP NEW COMstock | $0 | – | -620 | -100.0% | -0.02% | – |
UPRO | Exit | PROSHARES ULTRAPRO S&P 500etf | $0 | – | -762 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -237 | -100.0% | -0.02% | – |
ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -4,503 | -100.0% | -0.02% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -615 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -68 | -100.0% | -0.02% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE FD COMcef | $0 | – | -5,984 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -16 | -100.0% | -0.02% | – |
WPC | Exit | WP CAREY INC COMreit | $0 | – | -383 | -100.0% | -0.02% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | -5,477 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -177 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -440 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -781 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -604 | -100.0% | -0.02% | – |
OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
SZC | Exit | CUSHING NEXTGEN INFRA INCM FD COMcef | $0 | – | -3,892 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -1,764 | -100.0% | -0.02% | – |
HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -200 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -181 | -100.0% | -0.02% | – |
JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -1,640 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -101 | -100.0% | -0.02% | – |
AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -600 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -599 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -59 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -931 | -100.0% | -0.02% | – |
SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -724 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -700 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -509 | -100.0% | -0.02% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -601 | -100.0% | -0.02% | – |
KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -765 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -520 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -904 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -453 | -100.0% | -0.02% | – |
FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -1,517 | -100.0% | -0.02% | – |
DHI | Exit | D R HORTON INC COMstock | $0 | – | -790 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -1,200 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP COMstock | $0 | – | -501 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -5,399 | -100.0% | -0.02% | – |
AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -600 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -244 | -100.0% | -0.02% | – |
SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
INCO | Exit | COLUMBIA INDIA CONSUMER ETFetf | $0 | – | -906 | -100.0% | -0.02% | – |
ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $0 | – | -358 | -100.0% | -0.02% | – |
PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -1,675 | -100.0% | -0.02% | – |
KMX | Exit | CARMAX INC COMstock | $0 | – | -507 | -100.0% | -0.02% | – |
SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -575 | -100.0% | -0.02% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -1,221 | -100.0% | -0.02% | – |
FIV | Exit | FIRST TR SR FLOATING RATE 2022 COM SHScef | $0 | – | -4,040 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -410 | -100.0% | -0.02% | – |
SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -585 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -1,678 | -100.0% | -0.02% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,258 | -100.0% | -0.02% | – |
DBE | Exit | INVESCO DB ENERGY FUNDetf | $0 | – | -3,872 | -100.0% | -0.02% | – |
DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,149 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -465 | -100.0% | -0.02% | – |
DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -1,015 | -100.0% | -0.02% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -566 | -100.0% | -0.02% | – |
VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -231 | -100.0% | -0.02% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -233 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -492 | -100.0% | -0.02% | – |
IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -206 | -100.0% | -0.03% | – |
MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -540 | -100.0% | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,214 | -100.0% | -0.03% | – |
MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -830 | -100.0% | -0.03% | – |
LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -350 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -683 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -100 | -100.0% | -0.03% | – |
FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -1,365 | -100.0% | -0.03% | – |
VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -291 | -100.0% | -0.03% | – |
FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -1,495 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -201 | -100.0% | -0.03% | – |
VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -913 | -100.0% | -0.03% | – |
JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -884 | -100.0% | -0.03% | – |
HDMV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $0 | – | -1,519 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -927 | -100.0% | -0.03% | – |
ITRI | Exit | ITRON INC COMstock | $0 | – | -695 | -100.0% | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -398 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -437 | -100.0% | -0.03% | – |
CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -6,980 | -100.0% | -0.03% | – |
MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -326 | -100.0% | -0.03% | – |
VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -506 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -440 | -100.0% | -0.03% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -3,417 | -100.0% | -0.03% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -754 | -100.0% | -0.03% | – |
FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -1,591 | -100.0% | -0.03% | – |
IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -920 | -100.0% | -0.03% | – |
FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -1,010 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -206 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -446 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -362 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,026 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -3,190 | -100.0% | -0.03% | – |
MMD | Exit | MAINSTAY MACKAY DEFINDTRM MUNI COMcef | $0 | – | -2,290 | -100.0% | -0.03% | – |
DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -3,953 | -100.0% | -0.03% | – |
VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -405 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -644 | -100.0% | -0.03% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -894 | -100.0% | -0.03% | – |
MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -1,281 | -100.0% | -0.03% | – |
F | Exit | FORD MTR CO DEL COMstock | $0 | – | -9,687 | -100.0% | -0.04% | – |
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -428 | -100.0% | -0.04% | – |
SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -1,801 | -100.0% | -0.04% | – |
TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -251 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -366 | -100.0% | -0.04% | – |
LDP | Exit | COHEN & STEERS LTD DURATION PF COMcef | $0 | – | -2,315 | -100.0% | -0.04% | – |
DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -500 | -100.0% | -0.04% | – |
VKQ | Exit | INVESCO MUN TR COMcef | $0 | – | -4,202 | -100.0% | -0.04% | – |
EQIX | Exit | EQUINIX INC COMreit | $0 | – | -78 | -100.0% | -0.04% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,257 | -100.0% | -0.04% | – |
SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -632 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -374 | -100.0% | -0.04% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -3,730 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC COMstock | $0 | – | -178 | -100.0% | -0.04% | – |
JHMF | Exit | JOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf | $0 | – | -1,842 | -100.0% | -0.04% | – |
VLUE | Exit | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $0 | – | -831 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP COMstock | $0 | – | -244 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -1,145 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC COMstock | $0 | – | -336 | -100.0% | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -290 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -466 | -100.0% | -0.04% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -1,894 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -1,568 | -100.0% | -0.04% | – |
USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -13,175 | -100.0% | -0.04% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -681 | -100.0% | -0.04% | – |
SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,242 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,104 | -100.0% | -0.04% | – |
YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -809 | -100.0% | -0.04% | – |
EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -2,162 | -100.0% | -0.04% | – |
LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -2,206 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -633 | -100.0% | -0.04% | – |
DGRW | Exit | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,456 | -100.0% | -0.04% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -739 | -100.0% | -0.04% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -1,020 | -100.0% | -0.04% | – |
CSA | Exit | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $0 | – | -1,788 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -520 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -563 | -100.0% | -0.04% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -664 | -100.0% | -0.04% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -741 | -100.0% | -0.04% | – |
EXC | Exit | EXELON CORP COMstock | $0 | – | -1,612 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -3,938 | -100.0% | -0.04% | – |
SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -1,329 | -100.0% | -0.04% | – |
ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -953 | -100.0% | -0.04% | – |
MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -1,181 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -7,467 | -100.0% | -0.04% | – |
DVOL | Exit | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETFetf | $0 | – | -3,449 | -100.0% | -0.05% | – |
EES | Exit | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | -2,792 | -100.0% | -0.05% | – |
RY | Exit | ROYAL BK CDA COMstock | $0 | – | -1,002 | -100.0% | -0.05% | – |
PCN | Exit | PIMCO CORPORATE & INCOME STRAT COMcef | $0 | – | -4,765 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -395 | -100.0% | -0.05% | – |
PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -332 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -303 | -100.0% | -0.05% | – |
SMB | Exit | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $0 | – | -3,786 | -100.0% | -0.05% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -571 | -100.0% | -0.05% | – |
DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -1,186 | -100.0% | -0.05% | – |
ECL | Exit | ECOLAB INC COMstock | $0 | – | -439 | -100.0% | -0.05% | – |
BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -3,739 | -100.0% | -0.05% | – |
TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -825 | -100.0% | -0.05% | – |
TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -703 | -100.0% | -0.05% | – |
PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -3,189 | -100.0% | -0.05% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -816 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -284 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -763 | -100.0% | -0.05% | – |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -802 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -768 | -100.0% | -0.05% | – |
AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -21,559 | -100.0% | -0.05% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -1,299 | -100.0% | -0.05% | – |
ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -515 | -100.0% | -0.05% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -4,435 | -100.0% | -0.06% | – |
CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -2,164 | -100.0% | -0.06% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -933 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -251 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -554 | -100.0% | -0.06% | – |
IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -717 | -100.0% | -0.06% | – |
FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -1,317 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,012 | -100.0% | -0.06% | – |
FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -1,300 | -100.0% | -0.06% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,365 | -100.0% | -0.06% | – |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -679 | -100.0% | -0.06% | – |
PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,280 | -100.0% | -0.06% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,777 | -100.0% | -0.06% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -3,159 | -100.0% | -0.06% | – |
IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -1,573 | -100.0% | -0.06% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,409 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC COMstock | $0 | – | -159 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,715 | -100.0% | -0.06% | – |
EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -529 | -100.0% | -0.06% | – |
ETO | Exit | EATON VANCE TX ADV GLB DIV OP COMcef | $0 | – | -4,713 | -100.0% | -0.06% | – |
ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -3,305 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,277 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC COMstock | $0 | – | -1,074 | -100.0% | -0.06% | – |
DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -606 | -100.0% | -0.06% | – |
VTR | Exit | VENTAS INC COMreit | $0 | – | -3,169 | -100.0% | -0.06% | – |
LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -619 | -100.0% | -0.06% | – |
SYK | Exit | STRYKER CORP COMstock | $0 | – | -523 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -609 | -100.0% | -0.06% | – |
CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -1,826 | -100.0% | -0.06% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -600 | -100.0% | -0.06% | – |
DWMF | Exit | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $0 | – | -4,209 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -322 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,115 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,933 | -100.0% | -0.07% | – |
VSAT | Exit | VIASAT INC COMstock | $0 | – | -2,590 | -100.0% | -0.07% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -403 | -100.0% | -0.07% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -1,629 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -807 | -100.0% | -0.07% | – |
FINX | Exit | GLOBAL X FINTECH THEMATIC ETFetf | $0 | – | -4,004 | -100.0% | -0.07% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,187 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -1,211 | -100.0% | -0.07% | – |
CERN | Exit | CERNER CORP COMstock | $0 | – | -1,647 | -100.0% | -0.08% | – |
CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -2,148 | -100.0% | -0.08% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,332 | -100.0% | -0.08% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,795 | -100.0% | -0.08% | – |
MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -9,322 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -288 | -100.0% | -0.08% | – |
FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -2,978 | -100.0% | -0.08% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -869 | -100.0% | -0.08% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2,401 | -100.0% | -0.08% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -176 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -494 | -100.0% | -0.09% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | -522 | -100.0% | -0.09% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -837 | -100.0% | -0.10% | – |
GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $0 | – | -5,581 | -100.0% | -0.10% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -2,050 | -100.0% | -0.10% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -10,576 | -100.0% | -0.10% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -2,584 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO COMstock | $0 | – | -1,004 | -100.0% | -0.10% | – |
JSMD | Exit | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $0 | – | -3,880 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -1,480 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,821 | -100.0% | -0.11% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -896 | -100.0% | -0.11% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -902 | -100.0% | -0.11% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,840 | -100.0% | -0.11% | – |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -10,685 | -100.0% | -0.11% | – |
PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,136 | -100.0% | -0.12% | – |
QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,328 | -100.0% | -0.12% | – |
CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $0 | – | -11,130 | -100.0% | -0.12% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,154 | -100.0% | -0.12% | – |
IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -4,815 | -100.0% | -0.12% | – |
CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,850 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -883 | -100.0% | -0.13% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,286 | -100.0% | -0.13% | – |
SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -6,500 | -100.0% | -0.14% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,836 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC COMstock | $0 | – | -5,952 | -100.0% | -0.14% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,734 | -100.0% | -0.14% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -4,538 | -100.0% | -0.15% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,656 | -100.0% | -0.15% | – |
VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -2,427 | -100.0% | -0.16% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -1,120 | -100.0% | -0.18% | – |
BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -11,797 | -100.0% | -0.18% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -3,527 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 7.7% |
VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 7.5% |
APPLE INC COM | 16 | Q3 2023 | 6.6% |
ISHARES TR | 16 | Q3 2023 | 7.0% |
ISHARES TR | 16 | Q3 2023 | 4.3% |
MICROSOFT CORP COM | 16 | Q3 2023 | 2.4% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.4% |
ISHARES TR | 16 | Q3 2023 | 2.1% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 2.0% |
ISHARES TR | 16 | Q3 2023 | 2.9% |
View EPG Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
View EPG Wealth Management 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.