$109 Million is the total value of Wealth Quarterback LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,877,000 | -99.9% | 25,434 | -27.2% | 7.23% | -12.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,203,000 | -99.8% | 42,695 | +89.2% | 4.77% | +87.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,136,000 | -99.9% | 38,188 | +10.9% | 4.71% | +22.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,443,000 | -99.7% | 261,484 | +225.8% | 4.08% | +231.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,989,000 | -98.2% | 41,592 | +125936.4% | 3.66% | +1667.6% |
| AMZN | Buy | AMAZON COM INC | $3,265,000 | -99.8% | 1,184 | +10.6% | 3.00% | +54.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,171,000 | -99.9% | 24,204 | +3.4% | 2.91% | +26.9% |
| AAPL | Buy | APPLE INC | $2,984,000 | -99.8% | 8,180 | +9.9% | 2.74% | +56.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,518,000 | -99.9% | 14,163 | +1.2% | 2.31% | +25.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,437,000 | -99.9% | 22,017 | +49.2% | 2.24% | +47.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,429,000 | -99.8% | 48,022 | +53.3% | 2.23% | +55.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,281,000 | -99.9% | 10,995 | +4.8% | 2.09% | +33.6% |
| MSFT | Buy | MICROSOFT CORP | $2,183,000 | -99.9% | 10,724 | +9.7% | 2.00% | +42.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,135,000 | -99.9% | 19,731 | +8.6% | 1.96% | +23.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,832,000 | -99.9% | 31,729 | +16.8% | 1.68% | +19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,787,000 | -99.9% | 37,552 | -30.6% | 1.64% | -17.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,778,000 | -99.9% | 31,101 | -32.4% | 1.63% | -21.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,748,000 | -99.9% | 28,837 | -3.6% | 1.60% | +6.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,732,000 | -99.9% | 15,857 | -8.9% | 1.59% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,431,000 | -99.9% | 25,949 | +5.1% | 1.31% | +15.8% |
| T | Buy | AT&T INC | $1,426,000 | -99.9% | 47,162 | +9.2% | 1.31% | +11.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,262,000 | -99.9% | 45,743 | -32.7% | 1.16% | -22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,257,000 | -99.9% | 18,409 | -2.6% | 1.15% | +17.5% |
| WMT | Buy | WALMART INC | $1,223,000 | -99.9% | 10,210 | +15.9% | 1.12% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $1,201,000 | -99.9% | 10,770 | +3.9% | 1.10% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $1,198,000 | -99.9% | 14,753 | +23.7% | 1.10% | +34.2% |
| FB | Buy | FACEBOOK INCcl a | $1,143,000 | -99.8% | 5,032 | +31.1% | 1.05% | +74.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,043,000 | -99.9% | 8,723 | +20.2% | 0.96% | +26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,003,000 | -99.8% | 9,022 | +147.4% | 0.92% | +135.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $994,000 | -99.9% | 7,066 | +28.3% | 0.91% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $981,000 | -99.8% | 692 | +39.0% | 0.90% | +63.6% |
| CVS | Buy | CVS HEALTH CORP | $946,000 | -99.9% | 14,558 | +9.6% | 0.87% | +19.1% |
| NKE | Buy | NIKE INCcl b | $938,000 | -99.9% | 9,564 | +0.0% | 0.86% | +18.4% |
| CLX | Buy | CLOROX CO DEL | $928,000 | -99.8% | 4,231 | +21.8% | 0.85% | +53.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $924,000 | -99.9% | 2,995 | +2.4% | 0.85% | +25.3% |
| MO | Buy | ALTRIA GROUP INC | $923,000 | -99.9% | 23,525 | +11.1% | 0.85% | +10.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $915,000 | -99.8% | 7,606 | +53.0% | 0.84% | +79.3% |
| MCD | Buy | MCDONALDS CORP | $904,000 | -99.8% | 4,901 | +75.9% | 0.83% | +75.6% |
| GLD | Sell | SPDR GOLD TR | $843,000 | -99.9% | 5,037 | -23.8% | 0.77% | -11.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $828,000 | -100.0% | 16,552 | -54.6% | 0.76% | -53.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $782,000 | -99.7% | 3,086 | +160.4% | 0.72% | +224.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $781,000 | -100.0% | 12,928 | -56.2% | 0.72% | -51.9% |
| INTC | Buy | INTEL CORP | $761,000 | -99.9% | 12,723 | +0.8% | 0.70% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $760,000 | -99.9% | 2,505 | +50.4% | 0.70% | +44.9% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $686,000 | -99.9% | 47,444 | +16.9% | 0.63% | +35.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $670,000 | -99.8% | 5,872 | +94.4% | 0.62% | +97.1% |
| MMM | Buy | 3M CO | $667,000 | -99.8% | 4,276 | +184.5% | 0.61% | +133.6% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | -99.7% | 4,367 | +214.6% | 0.58% | +152.8% |
| C | Buy | CITIGROUP INC | $612,000 | -99.7% | 11,979 | +173.8% | 0.56% | +186.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $595,000 | -99.9% | 4,930 | -20.1% | 0.55% | -4.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $591,000 | -99.9% | 21,112 | -48.3% | 0.54% | -48.4% |
| PPL | Buy | PPL CORP | $590,000 | -99.9% | 22,851 | +21.6% | 0.54% | +25.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $577,000 | -99.8% | 4,084 | +140.2% | 0.53% | +114.2% |
| WRB | Buy | BERKLEY W R CORP | $564,000 | -99.7% | 9,852 | +547.7% | 0.52% | +242.4% |
| KO | Buy | COCA COLA CO | $539,000 | -99.9% | 12,060 | +42.9% | 0.49% | +27.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $528,000 | -99.8% | 3,926 | +117.7% | 0.48% | +72.2% |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | -99.9% | 11,699 | -1.9% | 0.48% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $492,000 | -99.9% | 7,018 | -1.7% | 0.45% | -5.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $480,000 | -99.8% | 19,430 | +64.8% | 0.44% | +97.3% |
| HSY | Buy | HERSHEY CO | $474,000 | -99.9% | 3,660 | +43.0% | 0.44% | +31.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $471,000 | -99.9% | 7,611 | -14.4% | 0.43% | +29.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $463,000 | -99.9% | 5,792 | -3.6% | 0.42% | -3.6% |
| ENB | Sell | ENBRIDGE INC | $463,000 | -99.9% | 15,227 | -11.8% | 0.42% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $460,000 | -99.8% | 6,251 | +97.6% | 0.42% | +94.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $454,000 | -99.8% | 2,733 | +109.1% | 0.42% | +128.6% |
| GILD | Sell | GILEAD SCIENCES INC | $447,000 | -99.9% | 5,814 | -29.6% | 0.41% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $446,000 | -99.9% | 4,994 | -32.1% | 0.41% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $427,000 | -99.9% | 4,542 | -9.1% | 0.39% | -5.1% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $396,000 | -99.9% | 11,676 | +0.6% | 0.36% | +18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $373,000 | -99.9% | 3,567 | +27.3% | 0.34% | +39.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $370,000 | -99.9% | 3,716 | -38.6% | 0.34% | -29.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $368,000 | -99.7% | 7,464 | +243.5% | 0.34% | +172.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | -99.9% | 7,453 | -0.6% | 0.34% | +8.7% |
| PFE | Buy | PFIZER INC | $365,000 | -99.9% | 11,174 | +17.7% | 0.34% | +20.5% |
| MRK | Sell | MERCK & CO. INC | $359,000 | -99.9% | 4,646 | -3.1% | 0.33% | -7.3% |
| PEP | Sell | PEPSICO INC | $338,000 | -99.9% | 2,553 | -4.7% | 0.31% | +5.1% |
| AVGO | Buy | BROADCOM INC | $331,000 | -99.8% | 1,049 | +27.6% | 0.30% | +71.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $330,000 | -99.9% | 4,197 | -36.9% | 0.30% | -27.0% |
| TIP | Sell | ISHARES TRtips bd etf | $329,000 | -99.9% | 2,673 | -35.8% | 0.30% | -30.7% |
| HD | Sell | HOME DEPOT INC | $327,000 | -99.9% | 1,307 | -22.9% | 0.30% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -99.9% | 1,797 | +37.6% | 0.29% | +34.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $314,000 | -99.9% | 53,544 | +0.1% | 0.29% | +18.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $300,000 | -99.9% | 5,698 | -41.1% | 0.28% | -24.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $289,000 | -99.9% | 5,881 | -41.8% | 0.26% | -29.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $283,000 | -99.9% | 7,065 | -38.2% | 0.26% | -24.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | -99.9% | 4,701 | -39.1% | 0.25% | -34.5% |
| UNP | UNION PAC CORP | $274,000 | -99.9% | 1,623 | 0.0% | 0.25% | +19.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $273,000 | -99.9% | 1,435 | -34.2% | 0.25% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,000 | -99.9% | 1,095 | -17.5% | 0.25% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -99.9% | 1 | 0.0% | 0.24% | -2.0% | |
| ABBV | Buy | ABBVIE INC | $264,000 | -99.9% | 2,686 | +10.0% | 0.24% | +41.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $263,000 | -99.9% | 2,459 | -40.5% | 0.24% | -26.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $259,000 | -100.0% | 1,580 | -91.4% | 0.24% | -91.5% |
| CSCO | Sell | CISCO SYS INC | $245,000 | -99.9% | 5,246 | -13.7% | 0.22% | +9.2% |
| BA | Buy | BOEING CO | $242,000 | -99.9% | 1,318 | +3.3% | 0.22% | +26.9% |
| CAH | Sell | CARDINAL HEALTH INC | $241,000 | -99.9% | 4,619 | -33.6% | 0.22% | -16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $240,000 | -99.8% | 1,190 | +18.9% | 0.22% | +52.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $235,000 | -99.9% | 6,366 | -34.3% | 0.22% | -18.5% |
| CAT | Sell | CATERPILLAR INC DEL | $233,000 | -99.9% | 1,845 | -23.3% | 0.21% | -7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $229,000 | -99.9% | 367 | -17.9% | 0.21% | +18.0% |
| ORCL | Buy | ORACLE CORP | $229,000 | -99.9% | 4,142 | +9.8% | 0.21% | +25.7% |
| V | Sell | VISA INC | $220,000 | -99.9% | 1,139 | -8.0% | 0.20% | +10.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $218,000 | -99.9% | 3,137 | -42.7% | 0.20% | -30.6% |
| LLY | Buy | LILLY ELI & CO | $218,000 | -99.5% | 1,330 | +301.8% | 0.20% | +376.2% |
| ABT | Buy | ABBOTT LABS | $215,000 | -99.9% | 2,353 | +9.7% | 0.20% | +19.4% |
| LEN | Sell | LENNAR CORPcl a | $208,000 | -99.9% | 3,380 | -32.0% | 0.19% | +23.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,000 | -99.9% | 7,338 | -2.5% | 0.19% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,000 | -99.9% | 3,982 | -2.0% | 0.19% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $149,000 | -99.9% | 10,740 | +1.2% | 0.14% | +3.8% |
| APLE | APPLE HOSPITALITY REIT INC | $116,000 | -99.9% | 11,960 | 0.0% | 0.11% | +5.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $107,000 | -100.0% | 10,463 | -78.2% | 0.10% | -72.6% |
| GE | Sell | GENERAL ELECTRIC CO | $103,000 | -99.9% | 15,065 | -26.6% | 0.09% | -32.9% |
| VERU | VERU INC | $67,000 | -99.9% | 20,000 | 0.0% | 0.06% | +1.7% | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -55 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -89 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHWG | Exit | CHINA WATER GROUP, INC. COMMON STOCKc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -142 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -1,076 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 01/19/21*w exp 01/19/202 | $0 | – | -12 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -158 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORc | $0 | – | -340 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -133 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -81 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -32 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -6 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -223 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -9 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -31 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -71 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LTD COMc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VANGUARD GNMA FUND INVESTOR CLASSm | $0 | – | -7 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH &BEYOND INC | $0 | – | -125 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTIONetf | $0 | – | -2 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -1 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -563 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -103 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -517 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -10 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| Exit | VANGUARD MID-CAP INDEX FUND ADMIRAL CLASSm | $0 | – | -1 | -100.0% | 0.00% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -39 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LTD ADRc | $0 | – | -38 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -397 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -15 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -21 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASSm | $0 | – | -3 | -100.0% | 0.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -359 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -952 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -18 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -42 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -160 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -141 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -312 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -106 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -72 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -116 | -100.0% | -0.00% | – |
| RJN | Exit | ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX- ENERGY TOTAL RETURNetf | $0 | – | -958 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -143 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -93 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -26 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -124 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -34 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -43 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD & SILVER CORPc | $0 | – | -388 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -13 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL &GAS INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetf | $0 | – | -84 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -127 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE &RUBR CO | $0 | – | -200 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -326 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ-100 TECH IND | $0 | – | -10 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -200 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $0 | – | -52 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -43 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -123 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST BRCLYS INTLetf | $0 | – | -58 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -117 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -73 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEXetf | $0 | – | -21 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -403 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -31 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR MIDCAP DIVID FDetf | $0 | – | -36 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -32 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -243 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -89 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -217 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETRO CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -28 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -62 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -364 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TR NUVN BR SHTmuni | $0 | – | -30 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -201 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -103 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -21 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -232 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -545 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCc | $0 | – | -108 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -155 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -65 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27 | -100.0% | -0.00% | – |
| PROSY | Exit | PROSUS NV ADRc | $0 | – | -192 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INC MSCI FRONTIER 100 ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -295 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| Exit | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Am | $0 | – | -57 | -100.0% | -0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -250 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -216 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -61 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROc | $0 | – | -143 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -101 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -890 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -339 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -49 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -21 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN, INC. - COMMON STOCKc | $0 | – | -24 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -74 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -100 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -657 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -35 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | 0 | +100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -1,417 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -113 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,092 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -150 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -152 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -372 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -88 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TR NAT AMT FREEbd | $0 | – | -28 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -255 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -432 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -67 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -71 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -611 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -550 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -37 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H &R INC | $0 | – | -206 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -136 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -332 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -141 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,351 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -71 | -100.0% | -0.00% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -733 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TR NUVN BRCLYmuni | $0 | – | -74 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -122 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -373 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -93 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -264 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -103 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -339 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -300 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -161 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -50 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -75 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -60 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT &MGMT COcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR &MTG INC F | $0 | – | -163 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -614 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE AND CO ALERIANetf | $0 | – | -341 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -207 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -242 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -337 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -45 | -100.0% | -0.00% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -207 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -435 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMc | $0 | – | -100 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,506 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -231 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -84 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM ISIN#CA3499151080c | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -518 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | PIONEER U.S. GOVERNMENT MONEY MARKET FUND CLASS Amm | $0 | – | -4,538 | -100.0% | -0.00% | – | |
| IEUR | Exit | ISHARES TR CORE MSCIeuro | $0 | – | -106 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -77 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE &SOFFA INDS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV &INCOM | $0 | – | -266 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Cm | $0 | – | -117 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -177 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -31 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -56 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -608 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,617 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -27 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -204 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -21 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -61 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | BARRINGTON NJ GO BDSmb | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AB-SP ADRc | $0 | – | -530 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -533 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPc | $0 | – | -117 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $0 | – | -52 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -352 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -915 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -540 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -115 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -102 | -100.0% | -0.01% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INCc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -81 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -321 | -100.0% | -0.01% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -399 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -243 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -610 | -100.0% | -0.01% | – |
| Exit | NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS Im | $0 | – | -432 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS &RESORTS INC | $0 | – | -518 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -163 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -116 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -68 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -54 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -85 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -29 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -521 | -100.0% | -0.01% | – |
| ALIZY | Exit | ALLIANZ SE ADRc | $0 | – | -341 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -300 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD &INCM SECURTIES | $0 | – | -716 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS LTD SPON ADRc | $0 | – | -192 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -118 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,090 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -100 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -373 | -100.0% | -0.01% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -166 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -350 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -225 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -63 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORPc | $0 | – | -109 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031c | $0 | – | -1,044 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -239 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -489 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -122 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,779 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -225 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -170 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -112 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -146 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,711 | -100.0% | -0.01% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LIMITED COMMON STOCKc | $0 | – | -20 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -321 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -661 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -126 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -289 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CP (NEW)c | $0 | – | -75 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN &STEERS QUALITY INCOM | $0 | – | -669 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -190 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -445 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -362 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -595 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -200 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -615 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -157 | -100.0% | -0.01% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -45 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -62 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -353 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -34 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $0 | – | -567 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -202 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -83 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -380 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -85 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -664 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -124 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -285 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -522 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -430 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -108 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -101 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -598 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1,107 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -260 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -76 | -100.0% | -0.01% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -384 | -100.0% | -0.01% | – |
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| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -724 | -100.0% | -0.01% | – |
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| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -388 | -100.0% | -0.01% | – |
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| LB | Exit | L BRANDS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,086 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -186 | -100.0% | -0.01% | – |
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| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -57 | -100.0% | -0.01% | – |
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| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -101 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -255 | -100.0% | -0.01% | – |
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| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -462 | -100.0% | -0.01% | – |
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| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -136 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -146 | -100.0% | -0.01% | – |
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| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -255 | -100.0% | -0.01% | – |
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| BAX | Exit | BAXTER INTL INC | $0 | – | -218 | -100.0% | -0.02% | – |
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| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -248 | -100.0% | -0.02% | – |
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| Exit | PARNASSUS CORE EQUITY FUND INVESTOR CLASSm | $0 | – | -487 | -100.0% | -0.02% | – | |
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| ZROZ | Exit | PIMCO ETF TRetf | $0 | – | -103 | -100.0% | -0.02% | – |
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| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,304 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -225 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -491 | -100.0% | -0.02% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -434 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -170 | -100.0% | -0.02% | – |
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| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -1,630 | -100.0% | -0.02% | – |
| Exit | JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS Im | $0 | – | -2,535 | -100.0% | -0.02% | – | |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -127 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -219 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -355 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -8,519 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -688 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,202 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -686 | -100.0% | -0.02% | – |
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| Exit | ATLANTIC CNTY NJmb | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | NEW JERSEY ST ECON DEV AUTHmb | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -734 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -213 | -100.0% | -0.02% | – |
| Exit | NEW JERSEY ST TRANSPRTN TRUST FUNDmb | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -955 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -175 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -743 | -100.0% | -0.02% | – |
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| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -226 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -155 | -100.0% | -0.02% | – |
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| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -354 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -305 | -100.0% | -0.03% | – |
| PSCT | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $0 | – | -400 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -242 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -865 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPORATION, INC.rhta | $0 | – | -592 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -1,299 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -213 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -431 | -100.0% | -0.03% | – |
| Exit | AT&T INCb | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -2,583 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -229 | -100.0% | -0.03% | – |
| Exit | NEW JERSEY ST ECON DEV AUTHmb | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -213 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -8,159 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,931 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -242 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -123 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -698 | -100.0% | -0.03% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -3,663 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -389 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -469 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -642 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -892 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -813 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -294 | -100.0% | -0.04% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -700 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -446 | -100.0% | -0.04% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES (CAYMAN ISLANDS)c | $0 | – | -796 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -676 | -100.0% | -0.04% | – |
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| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,888 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -1,309 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -225 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,165 | -100.0% | -0.04% | – |
| SCD | Exit | LMP CAP &INCOME FD INC | $0 | – | -5,087 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,688 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -199 | -100.0% | -0.04% | – |
| Exit | ATLANTIC CNTY NJmb | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -531 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -437 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,089 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -326 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -1,826 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -394 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENT TWO CLASS A ORDINARY SHARES)spons adr a | $0 | – | -1,389 | -100.0% | -0.04% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -991 | -100.0% | -0.04% | – |
| Exit | VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)mm | $0 | – | -46,080 | -100.0% | -0.04% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,028 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -248 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -476 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -426 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -1,185 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -1,974 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,564 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -382 | -100.0% | -0.04% | – |
| Exit | DFA INFLATION-PROTECTED SECURITIES FUND INST'L CLASSm | $0 | – | -3,985 | -100.0% | -0.04% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -931 | -100.0% | -0.04% | – |
| Exit | SYNCHRONY FINL SR NTb | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | CBS CORP NEW SR NTb | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -753 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -428 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,123 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -559 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,614 | -100.0% | -0.05% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRc | $0 | – | -264 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -232 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -465 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -848 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -85 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,277 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,219 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -679 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,413 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,808 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -6,951 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,409 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -235 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -2,798 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $0 | – | -242 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -1,045 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,521 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,958 | -100.0% | -0.06% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -508 | -100.0% | -0.06% | – |
| Exit | AMAZON COM INC SR GLBLb | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -721 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,326 | -100.0% | -0.06% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFetf | $0 | – | -1,280 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -1,374 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -147 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,084 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -448 | -100.0% | -0.06% | – |
| Exit | VANGUARD STAR FUND INVESTOR CLASSm | $0 | – | -2,752 | -100.0% | -0.06% | – | |
| OZK | Exit | BANK OZK | $0 | – | -4,668 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -9,709 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,291 | -100.0% | -0.06% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,271 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -184 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,279 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,415 | -100.0% | -0.06% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -7,097 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -6,906 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -3,675 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,825 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,188 | -100.0% | -0.07% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,536 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -759 | -100.0% | -0.07% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,205 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,034 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CORPORATION | $0 | – | -1,381 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -4,054 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,378 | -100.0% | -0.07% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -5,804 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,322 | -100.0% | -0.07% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,957 | -100.0% | -0.07% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,160 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,373 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -3,052 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -2,790 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -612 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,239 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,505 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -602 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -426 | -100.0% | -0.08% | – |
| Exit | VANGUARD WELLINGTON FUND ADMIRAL CLASSm | $0 | – | -1,340 | -100.0% | -0.08% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -714 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,131 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -9,094 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4,009 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC CL A COMcl a | $0 | – | -10,551 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -417 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | -100.0% | -0.08% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -6,693 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -661 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -2,976 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,475 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -371 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,218 | -100.0% | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,064 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,330 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,407 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,474 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -500 | -100.0% | -0.11% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,386 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,902 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,360 | -100.0% | -0.11% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,508 | -100.0% | -0.12% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,182 | -100.0% | -0.12% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -4,937 | -100.0% | -0.12% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -4,726 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,581 | -100.0% | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -536 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,767 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,777 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -195 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -1,877 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -1,073 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -458 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,477 | -100.0% | -0.15% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,570 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,786 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,927 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,288 | -100.0% | -0.16% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,438 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $0 | – | -5,842 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,032 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -1,660 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,697 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BD ETFshort treas bd | $0 | – | -1,823 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,796 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,813 | -100.0% | -0.21% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -12,726 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 | 14 | Q3 2023 | 10.5% |
| ISHARES TR IBOXX INV CP | 14 | Q3 2023 | 5.6% |
| APPLE INC | 14 | Q3 2023 | 4.8% |
| ISHARES TR CORE S&P MCP | 14 | Q3 2023 | 4.6% |
| INVESCO QQQ TR UNIT SER 1 | 14 | Q3 2023 | 6.7% |
| ISHARES TR MSCI USA QLT FCT | 14 | Q3 2023 | 7.0% |
| ISHARES TR BARCLAYS 7 10 YR | 14 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.2% |
| ISHARES TR JP MOR EM MK ETF | 14 | Q3 2023 | 5.0% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.6% |
View Wealth Quarterback LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2021-11-17 |
View Wealth Quarterback 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.