| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -14,160 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPnote 5.375% | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,557 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -39,169 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAP CORPnote 8.000% | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -11,750 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,709 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -22,824 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZA | $0 | – | -10,450 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep | $0 | – | -35,129 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -12,830 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.375% | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,067 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,383 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphad | $0 | – | -12,284 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -22,563 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -25,740 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,732 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -13,275 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -10,500 | -100.0% | -0.00% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -13,350 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -43,994 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -14,710 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry s | $0 | – | -15,188 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,045 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,159 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -78,161 | -100.0% | -0.00% | – | |
| ECA | Exit | ENCANA CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -36,882 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,010 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -45,544 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -15,850 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI CRUSH INC | $0 | – | -43,501 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,600 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -14,406 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -21,669 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep | $0 | – | -17,431 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -53,105 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -14,995 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -28,987 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -17,800 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%1 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,733 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -18,400 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -31,909 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -15,590 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -12,010 | -100.0% | -0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND INCmf | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -14,484 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -23,313 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,043 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int ne | $0 | – | -1,828 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -20,342 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,998 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd | $0 | – | -14,292 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alp | $0 | – | -6,463 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,753 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,575 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged | $0 | – | -3,395 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,678 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,137 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,653 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% | $0 | – | -268,000 | -100.0% | -0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,752 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -18,097 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -14,131 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,965 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,113 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,812 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec202 | $0 | – | -8,845 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 et | $0 | – | -4,641 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -942 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk | $0 | – | -12,606 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL PA COM | $0 | – | -16,047 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,195 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -22,657 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,354 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,290 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -21,801 | -100.0% | -0.00% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -28,765 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,823 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,185 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -13,602 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -7,875 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,333 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -89,107 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,845 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -11,683 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,340 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,574 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,195 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -25,363 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -5,470 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -20,336 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,704 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -13,543 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,080 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,437 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,340 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -9,498 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -14,103 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,145 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,902 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,533 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -16,354 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,132 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -41,024 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,881 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,953 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -37,955 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -12,308 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd part | $0 | – | -8,261 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,863 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -86,645 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -22,348 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,348 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -17,244 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -26,077 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13,375 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -24,453 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -39,452 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -19,375 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -44,718 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -48,235 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly | $0 | – | -6,747 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -5,545 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -14,227 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -7,283 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,007 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,395 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -12,376 | -100.0% | -0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl div | $0 | – | -15,549 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,827 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -18,781 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gw | $0 | – | -2,057 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr in | $0 | – | -12,592 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -32,091 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd | $0 | – | -7,864 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -428 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci e | $0 | – | -7,664 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,053 | -100.0% | -0.00% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $0 | – | -2,422 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -20,269 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd | $0 | – | -4,485 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 | $0 | – | -9,050 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -22,548 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,749 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,592 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg | $0 | – | -1,853 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -12,134 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,269 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,651 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,425 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -26,901 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -19,558 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,209 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -30,231 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,364 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -14,092 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks | $0 | – | -4,810 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -35,491 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -26,070 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,881 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -5,985 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,791 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,004 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry uni | $0 | – | -3,957 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ut | $0 | – | -2,513 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -19,591 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -19,747 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,207 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -40,823 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd | $0 | – | -4,631 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -24,461 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -20,342 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,466 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur | $0 | – | -2,150 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37,964 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,252 | -100.0% | -0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/ | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -20,461 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -15,530 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,777 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -19,553 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,532 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,264 | -100.0% | -0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -2,361 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd part | $0 | – | -8,718 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,729 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,994 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap et | $0 | – | -2,089 | -100.0% | -0.00% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg d | $0 | – | -7,316 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,802 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -19,545 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pf | $0 | – | -51,833 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,346 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -44,970 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -15,173 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -39,806 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -12,170 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -6,347 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 5 | $0 | – | -1,017 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,097 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,939 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -61,566 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -15,950 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -13,373 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term tr | $0 | – | -3,694 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy e | $0 | – | -8,386 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,182 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl i | $0 | – | -11,026 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,502 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,347 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,914 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,427 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,804 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -42,801 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -23,028 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,410 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,692 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -29,370 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,993 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,951 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -9,029 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln | $0 | – | -9,148 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -27,208 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc i | $0 | – | -10,181 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb | $0 | – | -4,761 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,665 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -11,464 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,777 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,214 | -100.0% | -0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -22,050 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,635 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,941 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,356 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,332 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high divid | $0 | – | -4,447 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -699 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -25,801 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,207 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,492 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,743 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,396 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,640 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,857 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,200 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -18,993 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,782 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000id | $0 | – | -2,429 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miner | $0 | – | -7,795 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdi | $0 | – | -19,662 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,610 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,229 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,611 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls id | $0 | – | -7,097 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -26,539 | -100.0% | -0.00% | – |
| JMUB | Exit | JP MORGAN EXCHANGE TRADED FDmunicipal etf | $0 | – | -5,214 | -100.0% | -0.00% | – |
| JPHF | Exit | JP MORGAN EXCHANGE TRADED FDdiversified e | $0 | – | -13,309 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,238 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,784 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 | $0 | – | -13,371 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,720 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,996 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -11,999 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,158 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -35,842 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio int | $0 | – | -9,263 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -21,204 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,299 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse u | $0 | – | -8,220 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -23,538 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone | $0 | – | -8,581 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,688 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,351 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,413 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,358 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FUNDhighland inco | $0 | – | -24,812 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,970 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,658 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -36,756 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,587 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -12,372 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndct | $0 | – | -3,934 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPsp adr rep2co | $0 | – | -2,065 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,910 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -23,725 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -44,553 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,204 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,809 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,216 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -17,467 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,804 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value et | $0 | – | -7,802 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx tr | $0 | – | -1,011 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,309 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth car | $0 | – | -8,196 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,952 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,965 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,475 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,353 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,002 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -23,650 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio dev | $0 | – | -12,510 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,465 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -23,669 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -40,110 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -15,856 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,632 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -11,750 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl | $0 | – | -11,745 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,281 | -100.0% | -0.00% | – |
| JPT | Exit | NUVEEN PFD & INCOME 2022 TER | $0 | – | -15,222 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,882 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,437 | -100.0% | -0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi ach | $0 | – | -20,688 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,890 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,403 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,327 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int ne | $0 | – | -19,985 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp d | $0 | – | -6,397 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,019 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap d | $0 | – | -11,517 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,204 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm | $0 | – | -6,349 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -13,221 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,404 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,933 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -35,634 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -25,349 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary un | $0 | – | -4,475 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,772 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,439 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRdivid etf ris | $0 | – | -9,776 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg | $0 | – | -9,255 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,866 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit | $0 | – | -6,037 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,496 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv id | $0 | – | -12,876 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -26,819 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -34,628 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -44,189 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,082 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -10,565 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,849 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,376 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,002 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -33,025 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alp | $0 | – | -17,951 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,316 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,110 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,050 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads | $0 | – | -22,628 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,188 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,317 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,842 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -26,731 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma e | $0 | – | -3,407 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,664 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 | $0 | – | -7,553 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,791 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd | $0 | – | -7,104 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,286 | -100.0% | -0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar i | $0 | – | -13,246 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex | $0 | – | -9,895 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd | $0 | – | -9,175 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -24,595 | -100.0% | -0.00% | – |
| DWFI | Exit | SPDR SERIES TRUSTdorsey wrgt f | $0 | – | -17,086 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biote | $0 | – | -3,136 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -9,995 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -33,818 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -64,730 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -28,779 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,197 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -34,375 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -8,361 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,384 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,336 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -7,444 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,006 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -12,004 | -100.0% | -0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,029 | -100.0% | -0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt | $0 | – | -12,981 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp e | $0 | – | -10,040 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -481 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,896 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es | $0 | – | -4,785 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,057 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,304 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -21,788 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -49,880 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg | $0 | – | -12,574 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -21,367 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,220 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -29,188 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -3,053 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,631 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv et | $0 | – | -6,572 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,253 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,614 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil e | $0 | – | -10,206 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -129 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -18,847 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,829 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,982 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -29,343 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -30,520 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,272 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -22,755 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -26,140 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel | $0 | – | -15,358 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd et | $0 | – | -10,310 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -29,937 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 s | $0 | – | -3,806 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -51,468 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,192 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -44,053 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,316 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -35,256 | -100.0% | -0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -57,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,232 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -834 | -100.0% | -0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -30,145 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -25,060 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -25,600 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -46,005 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp | $0 | – | -6,836 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd sec | $0 | – | -21,444 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -35,810 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,383 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel et | $0 | – | -11,262 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,097 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -26,136 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -18,163 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,919 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,185 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -9,126 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp | $0 | – | -4,603 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur va | $0 | – | -9,025 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,864 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,666 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,471 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int ne | $0 | – | -18,101 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -27,552 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,242 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,354 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,902 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,669 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,008 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -14,107 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -15,151 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -34,611 | -100.0% | -0.01% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst | $0 | – | -21,346 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,610 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,561 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -51,233 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,116 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,337 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -49,811 | -100.0% | -0.01% | – |
| RAVI | Exit | FLEXSHARES TRready acc var | $0 | – | -7,559 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,463 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -40,686 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discr | $0 | – | -13,766 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -29,069 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -88,835 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd part | $0 | – | -13,098 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,906 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -59,800 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,161 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,559 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -34,451 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -20,034 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,444 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex f | $0 | – | -5,737 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,093 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,661 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd | $0 | – | -4,549 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,886 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -36,847 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -40,838 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmultifactor u | $0 | – | -14,888 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,668 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,067 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -36,620 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -52,879 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -11,092 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml c | $0 | – | -7,330 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,076 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -32,167 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,814 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,162 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,222 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,919 | -100.0% | -0.01% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -36,399 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,854 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -11,807 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,585 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,400 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,145 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -36,427 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,696 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,868 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -41,563 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 reven | $0 | – | -9,589 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -15,769 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -46,199 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,745 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,159 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -44,900 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -48,676 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -25,332 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,881 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -25,407 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -22,723 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv u | $0 | – | -23,816 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -23,258 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,316 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,089 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrl | $0 | – | -12,310 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,318 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -35,625 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl | $0 | – | -3,570 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -10,271 | -100.0% | -0.01% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,255 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,132 | -100.0% | -0.01% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt cv 2 | $0 | – | -27,811 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -25,358 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,214 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -13,610 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,779 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -8,627 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -17,631 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,255 | -100.0% | -0.01% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -14,680 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -39,432 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,993 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,638 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg mi | $0 | – | -19,094 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -21,188 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer r | $0 | – | -5,530 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -46,145 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,455 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -27,558 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -34,975 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -39,794 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,383 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -81,121 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,883 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,421 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11,874 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -28,929 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,852 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -41,600 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,513 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -43,334 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high | $0 | – | -14,459 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,128 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,482 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -63,185 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,458 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -63,686 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,926 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -41,630 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,234 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -28,259 | -100.0% | -0.01% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -12,277 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -49,750 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -26,292 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -9,872 | -100.0% | -0.01% | – |
| WINC | Exit | LEGG MASON ETF INVESTMENT TRwestn ast shr | $0 | – | -26,092 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,179 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world et | $0 | – | -7,168 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,494 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRus midcap fun | $0 | – | -17,841 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,928 | -100.0% | -0.01% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -67,190 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,990 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,110 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,802 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hr | $0 | – | -34,233 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons | $0 | – | -14,663 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -53,835 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp | $0 | – | -11,873 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -48,372 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,266 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -47,163 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,679 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,286 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -44,690 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod du | $0 | – | -18,745 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap et | $0 | – | -13,514 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,651 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -81,596 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,547 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -59,316 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -33,979 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,064 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp | $0 | – | -3,963 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,423 | -100.0% | -0.01% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eq | $0 | – | -14,679 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,153 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl et | $0 | – | -16,003 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -11,786 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,166 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -20,994 | -100.0% | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc | $0 | – | -29,196 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,483 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -962 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci tot | $0 | – | -12,532 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -13,396 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,535 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -28,400 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -46,879 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -138,105 | -100.0% | -0.01% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -17,837 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -34,158 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,743 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alp | $0 | – | -18,180 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql en | $0 | – | -17,990 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,221 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,355 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -110,143 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomber | $0 | – | -8,880 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,004 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare e | $0 | – | -4,111 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,490 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,069 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -11,990 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,964 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,693 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd part | $0 | – | -35,766 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,355 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 | $0 | – | -21,185 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -43,339 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy cr | $0 | – | -40,750 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlg | $0 | – | -16,945 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -14,458 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -116,588 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upst | $0 | – | -26,218 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,619 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -13,099 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 et | $0 | – | -21,137 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,122 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar | $0 | – | -26,141 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,914 | -100.0% | -0.01% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex ra | $0 | – | -22,070 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,891 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,061 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -5,227 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq et | $0 | – | -35,804 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 | $0 | – | -28,017 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,041 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,078 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas | $0 | – | -7,091 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,570 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,344 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -13,143 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -67,716 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,581 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,349 | -100.0% | -0.01% | – |
| IDHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p intl qult | $0 | – | -39,247 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp | $0 | – | -4,687 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,560 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -21,257 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,359 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,698 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,028 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -40,257 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,276 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -123,518 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -44,053 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/99 | $0 | – | -57,559 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -53,998 | -100.0% | -0.01% | – |
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| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,518 | -100.0% | -0.01% | – |
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| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -16,749 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -16,366 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun et | $0 | – | -15,329 | -100.0% | -0.01% | – |
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| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,365 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,264 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pv | $0 | – | -75,770 | -100.0% | -0.01% | – |
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| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,558 | -100.0% | -0.01% | – |
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| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -24,292 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,831 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,919 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
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| TFI | Exit | SPDR SERIES TRUSTnuveen brc mu | $0 | – | -19,388 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,401 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,926 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,234 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,729 | -100.0% | -0.01% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt t | $0 | – | -32,383 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,772 | -100.0% | -0.01% | – |
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| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,575 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -27,855 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -21,753 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,923 | -100.0% | -0.01% | – |
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| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -48,874 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,379 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -910 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -38,250 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -35,048 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphad | $0 | – | -27,976 | -100.0% | -0.01% | – |
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| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -29,751 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va et | $0 | – | -17,223 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,273 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,821 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,134 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,279 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -44,829 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -69,853 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -56,019 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,059 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci e | $0 | – | -29,358 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,969 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -89,421 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,488 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -62,884 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,138 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val | $0 | – | -8,048 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bon | $0 | – | -9,293 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -22,027 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -13,043 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,433 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,118 | -100.0% | -0.01% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -36,361 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,577 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,344 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr | $0 | – | -30,647 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -18,070 | -100.0% | -0.01% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd | $0 | – | -11,516 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
| FCTR | Exit | FIRST TR EXCHANGE TRADED FDlunt us facto | $0 | – | -47,617 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,140 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -40,515 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -37,103 | -100.0% | -0.01% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -133,834 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram | $0 | – | -48,804 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,104 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11,066 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -26,793 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -78,290 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,917 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,682 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr stapl | $0 | – | -21,937 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23,642 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,821 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotec | $0 | – | -10,472 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits | $0 | – | -6,742 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,293 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra div | $0 | – | -30,059 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -38,008 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -26,323 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -36,988 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -28,720 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back se | $0 | – | -21,168 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us v | $0 | – | -18,666 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,869 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 co | $0 | – | -47,513 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -34,073 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm | $0 | – | -22,327 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -25,431 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -7,188 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -36,662 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis et | $0 | – | -6,864 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRlng tr crprt | $0 | – | -17,855 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -101,802 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,364 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -61,987 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -27,334 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,535 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -13,702 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -39,501 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr i | $0 | – | -23,493 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,953 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val e | $0 | – | -9,929 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 g | $0 | – | -6,451 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd part | $0 | – | -56,475 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -25,242 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,586 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,158 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,320 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,947 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,183 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp et | $0 | – | -7,665 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -32,314 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -59,758 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,944 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -43,310 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -49,942 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -145,580 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -35,668 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun | $0 | – | -12,016 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -41,263 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -29,514 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,159 | -100.0% | -0.01% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -139,227 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -64,006 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -46,817 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -185,894 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -99,200 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,160 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val | $0 | – | -14,761 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -35,543 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,928 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -16,214 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,510 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt | $0 | – | -17,942 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -104,465 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -73,128 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,924 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -43,525 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,232 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -10,542 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -194,426 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,946 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 div | $0 | – | -24,107 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -55,857 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -45,466 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -19,972 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -41,963 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,556 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tacti | $0 | – | -29,357 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,575 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,744 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset d | $0 | – | -79,464 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -68,363 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,986 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,352 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -24,279 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr u | $0 | – | -27,362 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,575 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial et | $0 | – | -9,788 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -78,296 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw et | $0 | – | -8,423 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl | $0 | – | -9,413 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr | $0 | – | -10,488 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,671 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc | $0 | – | -6,240 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas | $0 | – | -18,260 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,519 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,994 | -100.0% | -0.01% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -27,444 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils in | $0 | – | -35,495 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| RFUN | Exit | ALPS ETF TRriverfront un | $0 | – | -59,726 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphade | $0 | – | -46,895 | -100.0% | -0.01% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e i | $0 | – | -24,112 | -100.0% | -0.01% | – |
| SZNE | Exit | PACER FDS TRcfra stval eq | $0 | – | -52,514 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,281 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr | $0 | – | -6,605 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -29,615 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -49,448 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr | $0 | – | -13,747 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svr | $0 | – | -53,732 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -16,419 | -100.0% | -0.02% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstra | $0 | – | -62,184 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -31,867 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,928 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -66,497 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,508 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta em | $0 | – | -51,544 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,999 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,861 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,547 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,008 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -28,596 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -22,238 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -351,262 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 | $0 | – | -40,696 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,451 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,999 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -56,456 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -65,667 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -14,039 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11,116 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat | $0 | – | -38,430 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,186 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,178 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -21,779 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dog | $0 | – | -40,567 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRedge msci min | $0 | – | -50,135 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -37,341 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,671 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -53,745 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -13,051 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -85,918 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -32,704 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staple | $0 | – | -51,229 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -55,685 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -10,018 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,377 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,151 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,556 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -129,507 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14,753 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -23,157 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alp | $0 | – | -24,977 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dyn | $0 | – | -59,979 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -36,046 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,621 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -20,292 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -36,380 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -159,537 | -100.0% | -0.02% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -199,587 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -61,844 | -100.0% | -0.02% | – |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset tt | $0 | – | -71,251 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -137,529 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,694 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,565 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv | $0 | – | -9,064 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,154 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -31,794 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc | $0 | – | -9,191 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,330 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,860 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23,388 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -100,890 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech e | $0 | – | -10,589 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,618 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,437 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -89,463 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit e | $0 | – | -70,711 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,616 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,161 | -100.0% | -0.02% | – |
| USMF | Exit | WISDOMTREE TRus multifacto | $0 | – | -67,026 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -88,628 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13,803 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,589 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -110,208 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap div | $0 | – | -56,820 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep | $0 | – | -20,160 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -50,498 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,995 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,294 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23,177 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,968 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -60,136 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achie | $0 | – | -35,123 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd e | $0 | – | -83,260 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,051 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,081 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -157,830 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -40,483 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -35,960 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,386 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwt | $0 | – | -40,663 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -46,708 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -70,837 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel se | $0 | – | -59,788 | -100.0% | -0.02% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -232,973 | -100.0% | -0.02% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -96,728 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,978 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap e | $0 | – | -41,057 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,096 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,213 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -27,700 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta in | $0 | – | -83,168 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,229 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,460 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor b | $0 | – | -23,363 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -54,448 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -102,010 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -78,863 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -144,818 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -30,156 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -79,844 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -29,904 | -100.0% | -0.02% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -245,324 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd e | $0 | – | -27,363 | -100.0% | -0.02% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt et | $0 | – | -77,793 | -100.0% | -0.02% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -48,706 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -38,555 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -24,149 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe e | $0 | – | -47,364 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -46,695 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -44,140 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -59,184 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -12,659 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -37,172 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation et | $0 | – | -59,167 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw | $0 | – | -13,232 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -50,490 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials et | $0 | – | -36,812 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,778 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -51,915 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37,586 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -19,410 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -106,759 | -100.0% | -0.02% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy a | $0 | – | -51,504 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,706 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -40,744 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -263,331 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -35,743 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,690 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us g | $0 | – | -43,533 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -62,601 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -64,536 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vn y registry | $0 | – | -10,988 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,555 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -57,699 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl c | $0 | – | -60,442 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,138 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -118,373 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -126,214 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -128,655 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -76,362 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcr | $0 | – | -8,275 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,207 | -100.0% | -0.03% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -117,114 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar w | $0 | – | -59,724 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,343 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,677 | -100.0% | -0.03% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn | $0 | – | -50,852 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -17,074 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -25,303 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr | $0 | – | -35,735 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -61,515 | -100.0% | -0.03% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -41,020 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,304 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35,296 | -100.0% | -0.03% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld w | $0 | – | -134,213 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -123,385 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -45,114 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -125,652 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -109,791 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def et | $0 | – | -13,821 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -78,196 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,654 | -100.0% | -0.03% | – |
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| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,133 | -100.0% | -0.03% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -152,668 | -100.0% | -0.03% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -137,105 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -19,325 | -100.0% | -0.03% | – |
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| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.03% | – |
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| K | Exit | KELLOGG CO | $0 | – | -50,693 | -100.0% | -0.03% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int e | $0 | – | -62,495 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners e | $0 | – | -121,466 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -33,013 | -100.0% | -0.03% | – |
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| IYF | Exit | ISHARES TRu.s. finls et | $0 | – | -26,665 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 100 | $0 | – | -28,936 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -58,846 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alp | $0 | – | -122,452 | -100.0% | -0.03% | – |
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| LIN | Exit | LINDE PLC | $0 | – | -18,692 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -84,153 | -100.0% | -0.03% | – |
| IBDK | Exit | ISHARES TRibonds dec19 | $0 | – | -147,400 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -17,459 | -100.0% | -0.03% | – |
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| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,350 | -100.0% | -0.03% | – |
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| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,533 | -100.0% | -0.04% | – |
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| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -29,292 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -82,670 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -177,491 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31,015 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmin vol emrg | $0 | – | -67,468 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -18,554 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma | $0 | – | -37,113 | -100.0% | -0.04% | – |
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| AMAT | Exit | APPLIED MATLS INC | $0 | – | -78,824 | -100.0% | -0.04% | – |
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| DDIV | Exit | FIRST TR EXCHANGE TRADED FDdorseywright | $0 | – | -154,506 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -186,262 | -100.0% | -0.04% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml | $0 | – | -91,221 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -44,263 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportuni | $0 | – | -77,590 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -59,145 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -190,376 | -100.0% | -0.04% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -71,810 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -47,956 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mu | $0 | – | -72,671 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -151,342 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -295,909 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,022 | -100.0% | -0.04% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEshrt durtn et | $0 | – | -104,719 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -35,094 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRusa quality f | $0 | – | -46,915 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,949 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -284,637 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val | $0 | – | -34,951 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp | $0 | – | -78,199 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -50,866 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde | $0 | – | -76,325 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -494,603 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44,897 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -111,146 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -186,620 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -77,798 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -88,443 | -100.0% | -0.04% | – |
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| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -76,717 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt et | $0 | – | -40,846 | -100.0% | -0.04% | – |
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| IQDG | Exit | WISDOMTREE TRintl qulty di | $0 | – | -165,003 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd ac | $0 | – | -146,971 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -71,463 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,848 | -100.0% | -0.04% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -417,135 | -100.0% | -0.04% | – |
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| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,733 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -155,945 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -186,232 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -293,405 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yiel | $0 | – | -53,367 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -49,529 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,988 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -104,647 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -92,017 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs | $0 | – | -36,525 | -100.0% | -0.05% | – |
| SIZE | Exit | ISHARES TRusa size fact | $0 | – | -59,768 | -100.0% | -0.05% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -103,641 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv | $0 | – | -58,500 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -26,430 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -19,623 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -74,815 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -154,011 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -58,626 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tre | $0 | – | -111,167 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -99,246 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -100,288 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvi | $0 | – | -39,268 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -84,098 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div | $0 | – | -190,468 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cn | $0 | – | -112,291 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -35,025 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -313,331 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -47,815 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -124,364 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,034 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -64,915 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw | $0 | – | -37,605 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -44,586 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc | $0 | – | -197,909 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -40,121 | -100.0% | -0.06% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt in | $0 | – | -123,165 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkt | $0 | – | -189,875 | -100.0% | -0.06% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str | $0 | – | -250,279 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -77,648 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -43,089 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -258,578 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -75,305 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -408,398 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -381,916 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -134,881 | -100.0% | -0.06% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace def | $0 | – | -95,673 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -138,151 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -52,975 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -73,841 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -520,186 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -52,474 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -116,573 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -62,177 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl st | $0 | – | -135,696 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -32,333 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt s | $0 | – | -131,783 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,041 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -151,240 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -77,170 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -80,284 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -45,985 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -143,791 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -200,142 | -100.0% | -0.07% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl | $0 | – | -204,627 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -188,944 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap et | $0 | – | -110,302 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -66,490 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -107,337 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -125,650 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -141,571 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -87,657 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas b | $0 | – | -71,596 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,961 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -401,438 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -92,532 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,172 | -100.0% | -0.07% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equit | $0 | – | -194,612 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bon | $0 | – | -99,859 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TRu.s. fin svc | $0 | – | -59,417 | -100.0% | -0.07% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn | $0 | – | -144,320 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvi | $0 | – | -72,585 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt id | $0 | – | -60,939 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -171,821 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energ | $0 | – | -323,318 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -38,469 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -167,557 | -100.0% | -0.08% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 | $0 | – | -284,556 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproid | $0 | – | -174,097 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div g | $0 | – | -191,636 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -50,643 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr | $0 | – | -161,787 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -168,413 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tec | $0 | – | -138,765 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -60,031 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm di | $0 | – | -195,749 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRsh tr crport | $0 | – | -167,770 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth et | $0 | – | -111,216 | -100.0% | -0.08% | – |
| DLN | Exit | WISDOMTREE TRus largecap d | $0 | – | -91,024 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54,646 | -100.0% | -0.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -161,209 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -152,022 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -267,042 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -80,790 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun | $0 | – | -143,113 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -72,606 | -100.0% | -0.08% | – |
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| IVW | Exit | ISHARES TRs&p 500 grwt | $0 | – | -52,448 | -100.0% | -0.09% | – |
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| C | Exit | CITIGROUP INC | $0 | – | -280,758 | -100.0% | -0.18% | – |
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| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -210,683 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -636,968 | -100.0% | -0.22% | – |
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| ACWV | Exit | ISHARES INCmin vol gbl e | $0 | – | -251,677 | -100.0% | -0.22% | – |
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| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,614,361 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -518,289 | -100.0% | -0.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -224,074 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -337,533 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -628,110 | -100.0% | -0.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd e | $0 | – | -246,132 | -100.0% | -0.32% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wg | $0 | – | -328,149 | -100.0% | -0.32% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun b | $0 | – | -1,095,617 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -165,701 | -100.0% | -0.33% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -228,143 | -100.0% | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -235,516 | -100.0% | -0.33% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt | $0 | – | -902,046 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -387,879 | -100.0% | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -340,237 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp | $0 | – | -196,248 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -433,320 | -100.0% | -0.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,316,273 | -100.0% | -0.35% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -277,243 | -100.0% | -0.35% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength | $0 | – | -679,230 | -100.0% | -0.35% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -426,166 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -524,735 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -147,528 | -100.0% | -0.37% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st et | $0 | – | -547,619 | -100.0% | -0.38% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap et | $0 | – | -579,821 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -351,222 | -100.0% | -0.38% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 | $0 | – | -380,316 | -100.0% | -0.39% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -734,681 | -100.0% | -0.40% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -559,229 | -100.0% | -0.41% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio sho | $0 | – | -1,474,463 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -285,173 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,078 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -241,000 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -864,640 | -100.0% | -0.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp | $0 | – | -369,479 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -385,565 | -100.0% | -0.44% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vo | $0 | – | -834,551 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -255,775 | -100.0% | -0.45% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr et | $0 | – | -602,409 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -294,207 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -483,521 | -100.0% | -0.48% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons disc | $0 | – | -437,842 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -235,981 | -100.0% | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -404,361 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -790,478 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -428,655 | -100.0% | -0.51% | – |
| IEMG | Exit | ISHARES INCcore msci emk | $0 | – | -1,174,270 | -100.0% | -0.53% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,646,468 | -100.0% | -0.53% | – |
| V | Exit | VISA INC | $0 | – | -338,042 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,183,684 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,160,948 | -100.0% | -0.55% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -357,802 | -100.0% | -0.55% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf s | $0 | – | -222,164 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -294,892 | -100.0% | -0.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -583,059 | -100.0% | -0.59% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -722,757 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -575,075 | -100.0% | -0.62% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,388,125 | -100.0% | -0.63% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrk | $0 | – | -815,423 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,085 | -100.0% | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -421,837 | -100.0% | -0.65% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -386,666 | -100.0% | -0.67% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,619,611 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -964,037 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,040,060 | -100.0% | -0.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -614,994 | -100.0% | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -1,971,345 | -100.0% | -0.68% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -641,537 | -100.0% | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,574,595 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -573,042 | -100.0% | -0.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -66,925 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,368,498 | -100.0% | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -424,521 | -100.0% | -0.81% | – |
| USMV | Exit | ISHARES TRmsci min vol | $0 | – | -1,380,598 | -100.0% | -0.81% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,826,018 | -100.0% | -0.83% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,091,141 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,090,750 | -100.0% | -0.84% | – |
| AGG | Exit | ISHARES TRcore us aggbd | $0 | – | -818,010 | -100.0% | -0.85% | – |
| IEFA | Exit | ISHARES TRcore msci eaf | $0 | – | -1,529,760 | -100.0% | -0.86% | – |
| IVV | Exit | ISHARES TRcore s&p500 e | $0 | – | -314,205 | -100.0% | -0.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,578,059 | -100.0% | -0.87% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcar | $0 | – | -1,073,951 | -100.0% | -0.88% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpl | $0 | – | -1,591,885 | -100.0% | -0.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -651,558 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -866,263 | -100.0% | -0.93% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -790,361 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -500,172 | -100.0% | -1.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -455,231 | -100.0% | -1.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,820,964 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,164,630 | -100.0% | -1.48% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q3 2019 | 1.8% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2019 | 1.8% |
| PFIZER INC | 26 | Q3 2019 | 1.7% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 2.0% |
| PEPSICO INC | 26 | Q3 2019 | 1.7% |
| UNITED PARCEL SERVICE INC | 26 | Q3 2019 | 1.4% |
| ABBOTT LABS | 26 | Q3 2019 | 1.2% |
| CISCO SYS INC | 26 | Q3 2019 | 1.1% |
| QUALCOMM INC | 26 | Q3 2019 | 2.0% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 1.5% |
View BB&T SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-W | 2020-08-07 |
| MA-I/A | 2020-08-06 |
| MA-I/A | 2020-08-04 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
| MA-I/A | 2020-08-03 |
View BB&T SECURITIES, 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.