$26.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -226 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -121 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD | $0 | – | -1,189 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,570 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -225 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $0 | – | -200 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO EURO | $0 | – | -65 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,544 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,083 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -219 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -2,553 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -785 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,197 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -191 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -510 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -570 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -146 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -57 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -465 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -935 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -886 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -385 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -23 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -350 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,220 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TRi sustnble intl | $0 | – | -960 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -820 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -644 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -800 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,982 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,475 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -150 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHANGE TRADED FD Tfrontier mkts | $0 | – | -300 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -381 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -720 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -320 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -333 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,914 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | -2,081 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,365 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,295 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -2,178 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -236 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,632 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -598 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -260 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -620 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -576 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -450 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INC DEPpfd a 1/10 | $0 | – | -315 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -236 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,403 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -493 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,033 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHANGE TRADED FD Tchina realeste | $0 | – | -215 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -137 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -283 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -75 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -970 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -202 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -250 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -320 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -68 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -117 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,685 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -505 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -2,550 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -260 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -129 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,865 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -131 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,281 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -346 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -105 | -100.0% | 0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH VELOCITY | $0 | – | -100 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,020 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,133 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COMclass a | $0 | – | -12 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHANGE TRADED FD Tkbw bk | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -132 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -557 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -4,140 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -337 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -229 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -370 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -173 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -172 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADRpfd sr 5 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -274 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -600 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -530 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -364 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,120 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,467 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,755 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -200 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -5,662 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -566 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -610 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -236 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -590 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -880 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -187 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -345 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -350 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -455 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -332 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,604 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -225 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -860 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -341 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -394 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -614 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,051 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,220 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,680 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC CL A | $0 | – | -2,810 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -403 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,450 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -725 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -652 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -141 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -100 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -980 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -315 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COMunit ben int | $0 | – | -375 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | -102 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -262 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,800 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -512 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -185 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -76 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -175 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -220 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -18 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -304 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -321 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -7,335 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -985 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,587 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -896 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -50 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -310 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -700 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,510 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -51 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -353 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REPpfd | $0 | – | -2,214 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -50 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -769 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -576 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -276 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,074 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -144 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -250 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC COMcl a | $0 | – | -1,420 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -6,431 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -2,060 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -442 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -485 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -895 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -539 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,120 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -22 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,526 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -267 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -701 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -790 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -133 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -304 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -215 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -480 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -690 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -204 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,665 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -24 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -16 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -193 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -900 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -6,445 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -930 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -225 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,860 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -2,911 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -159 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,709 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -59 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -1,032 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,076 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -4,450 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -82 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -380 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -953 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -175 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -833 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,789 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -148 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,425 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -19 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,937 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -100 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -175 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -230 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -539 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,805 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,313 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -197 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COMcl v | $0 | – | -837 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -100 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -246 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -217 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -250 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COMcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -774 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -80 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,465 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSPunits | $0 | – | -60 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARYunit | $0 | – | -200 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -100 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS COMunits | $0 | – | -144 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -301 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -101 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -898 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -526 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -447 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -250 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,080 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -100 | -100.0% | 0.00% | – |
| RWW | Exit | OPPENHEIMER ETF TRs&p fincial reve | $0 | – | -101 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -3,714 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -600 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -285 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COMcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -190 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -225 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,231 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -309 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,650 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -115 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -120 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -48 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS | $0 | – | -230 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -3,320 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -250 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -204 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -154 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -699 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,804 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -704 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT COM | $0 | – | -1,750 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -993 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -100 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,236 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -100 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -118 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -35 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -362 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,298 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -142 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -16 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -900 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -968 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -368 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -449 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -542 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -60 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -3,362 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COMcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -464 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMcl a | $0 | – | -224 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -400 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,004 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,316 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -801 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,284 | -100.0% | 0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -100 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -827 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -612 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -260 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -545 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -266 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,383 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -877 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -520 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -502 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -700 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -200 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTD SPON ADScl a | $0 | – | -800 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -75 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -350 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,027 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COMcl a | $0 | – | -385 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,559 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -235 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,077 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -385 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -480 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -500 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -170 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -330 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -462 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -119 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -221 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -197 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -50 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,298 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -950 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -404 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -200 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -283 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -304 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -768 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -2,683 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -847 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -889 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -646 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COMunit ltd | $0 | – | -1,881 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -800 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,599 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,424 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,486 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -264 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REPpartn | $0 | – | -5,323 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -68 | -100.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -251 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -500 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -412 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -50 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -207 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -450 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -156 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -688 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -3,019 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -30 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -148 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -265 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -68 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -276 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -116 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -105 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -79 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -600 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -990 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,819 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -310 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -3,242 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -300 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -935 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -75 | -100.0% | 0.00% | – |
| FIYY | Exit | BARCLAYS BK PLCenhanced glbl b | $0 | – | -85 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -114 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -2,417 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -35 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RPcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -7,792 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -172 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,707 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | -300 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,159 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -895 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -915 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COMcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -522 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -496 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -312 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -955 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -50 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -141 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -950 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,015 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -146 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,511 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5,160 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN COMcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,962 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -591 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -766 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -460 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -386 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH | $0 | – | -440 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -305 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -363 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -455 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -2,333 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -424 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -59 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESpartner l p ut ltd part | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -230 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -55 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,940 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -150 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -10 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -390 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -29 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -224 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COMcl a | $0 | – | -1,332 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -1,606 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -600 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -430 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -385 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,276 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -6,186 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -635 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -330 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -2,450 | -100.0% | 0.00% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -74 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| WCHN | Exit | WISDOMTREE TRicbccs s&p china | $0 | – | -100 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TR TRunits | $0 | – | -50 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,420 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -213 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -375 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -704 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,586 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -828 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -162 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -575 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -693 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,861 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -221 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -1,457 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -95 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -275 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -198 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -345 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -220 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -975 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDS | $0 | – | -183 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -731 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -221 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -281 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,260 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -159 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -202 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,865 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -99 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -99 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COMcl a | $0 | – | -1,950 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -205 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -70 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -624 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,346 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -183 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -400 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -102 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -310 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A | $0 | – | -900 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -148 | -100.0% | 0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -1,873 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -301 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,305 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -2,493 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -600 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -105 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,705 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -562 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -74 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -48 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,372 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -838 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -565 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -349 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,330 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -468 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -143 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -861 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,540 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,951 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,072 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -860 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -1,404 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -39 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -34 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -91 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -97 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -5,129 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -5,285 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -7,217 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -289 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -300 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COMcl a | $0 | – | -4,295 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I COMunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -88 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -200 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,303 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -1,126 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,540 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -23 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -90 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -750 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -124 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -16 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COMunit | $0 | – | -600 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -212 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,152 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV COM | $0 | – | -520 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -193 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -875 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -252 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,774 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,740 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,095 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,345 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -16,086 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,439 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -22,050 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -5,835 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -1,438 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -4,987 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -7,320 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,790 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -831 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,156 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,925 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -4,680 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,152 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -15,035 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,750 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -8,094 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -3,026 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -11,945 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,150 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,753 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -6,025 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,180 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,059 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,544 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -84,176 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYunit | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,221 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,899 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,387 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,307 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,762 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,444 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,140 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,633 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,328 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,395 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,170 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -582 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,550 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,255 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -4,828 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,684 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -5,918 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,286 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,912 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -10,350 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -33,849 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,295 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COMcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,647 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,773 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -19,861 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,952 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,822 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,793 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,442 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,284 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,118 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,352 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -82,154 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -33,734 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -28,874 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67,354 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,072 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -57,838 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,477 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -29,064 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -40,222 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -31,084 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -31,006 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -78,322 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -33,328 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -42,535 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,204 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,242 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -25,911 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -136,171 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -45,483 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,810 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COMcl a | $0 | – | -59,613 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -83,858 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -71,341 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -29,562 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -54,213 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -179,792 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -201,462 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200,282 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -95,597 | -100.0% | -0.06% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -930,086 | -100.0% | -0.06% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COMunit | $0 | – | -621,837 | -100.0% | -0.11% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,398,847 | -100.0% | -0.24% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -5,118,614 | -100.0% | -0.24% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -4,249,599 | -100.0% | -0.54% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COMunit ltd par | $0 | – | -9,835,642 | -100.0% | -1.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.