$88.9 Billion is the total value of Parallax Volatility Advisers, L.P.'s 40517 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 253.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -1 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLAT | Exit | BARCLAYS BK PLCus tres flatt | $0 | – | -1 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12 | -100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 3x | $0 | – | -10 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -1 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -1 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,082 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -1 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -22,916 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -810 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ADRD | Exit | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $0 | – | -1 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRU | Exit | INVESCO BLDRS INDEX FDS TReurope 100 adr | $0 | – | -1 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -1 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -510 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -1 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -126 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -1 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -1 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -280 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -1 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -162 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -4,542 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -3 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -79,805 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -1 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -1 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -19,357 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -1 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -701 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -2 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -5,240 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -1 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -1 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -1 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -174 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -1 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -1 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -1 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,241 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -1 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -255 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -620 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -1 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -450 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -2 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -42 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -1 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -1 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $0 | – | -1 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -1 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -1 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -34,434 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,307 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,608 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -1 | -100.0% | 0.00% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -1 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -571 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -84 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -1 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -54,931 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -150 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -564 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -4 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -667 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -190 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1 | -100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -1 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DGL | Exit | INVESCO DB MLTI SECTR CMMTYgold fd | $0 | – | -1 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -3 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,419 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,426 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -1 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -156 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -1 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -1 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrussia small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -1 | -100.0% | 0.00% | – |
| USV | Exit | UBS AG JERSEY BRHcmci silvr etn | $0 | – | -1 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -351 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| WIL | Exit | BARCLAYS BK PLClkd perf bcly | $0 | – | -1 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -8,848 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -1 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -19 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -83 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -368 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -1 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -1 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -20,697 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -616 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -79 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -1 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -1 | -100.0% | 0.00% | – |
| AXJV | Exit | ISHARES TRmin vol asia jap | $0 | – | -1 | -100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -1 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -45 | -100.0% | 0.00% | – |
| DTYL | Exit | BARCLAYS BK PLC10 yr treas bull | $0 | – | -1 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -161 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -670 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,399 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -401 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -802 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -1,106 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -265 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -1 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -1 | -100.0% | 0.00% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -1 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -18,667 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -1,304 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -1 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | -1 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -150 | -100.0% | 0.00% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRxtrack msci grmy | $0 | – | -1 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -43,281 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,043 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -1 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -128 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -206 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -995 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -1 | -100.0% | 0.00% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -1 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -1 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -140 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -60 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -591 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -1 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -390 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -1 | -100.0% | 0.00% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -1 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| RODI | Exit | BARCLAYS BK PLCrtrn disabilit | $0 | – | -1 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -171 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -207 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -1 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -1 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -29 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -1 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -973 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -3 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -1 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -27 | -100.0% | 0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -1 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -900 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -1 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -39,948 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -1 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -1,440 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -1 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,621 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,819 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -1 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -94 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -1 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,072 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSsolactive canada | $0 | – | -1 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -1 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -30,942 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -1 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -410 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -30 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -107 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -1 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1 | -100.0% | 0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -1 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -1 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCput | $0 | – | -42,500 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -200 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FDTS | Exit | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | -1 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -6 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -1 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -1 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -1 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -1 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -50,682 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -653 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -1 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -144 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -1 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -1 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17,531 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHmlp ex energy | $0 | – | -1 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -1 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| EEMO | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | -1 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -1 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn sel mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -149 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -1 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -1 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -1 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro fin sel | $0 | – | -2 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -1 | -100.0% | 0.00% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -1 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -688 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,680 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -1 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -6,246 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -6 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -1 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6,215 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -1 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GR ALPHAD | $0 | – | -1 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -42 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -1 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -1 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -28,910 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -1 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -1 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -1 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -40,977 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -900 | -100.0% | 0.00% | – |
| DEEP | Exit | ETF SER SOLUTIONSdeep value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -4,220 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCcall | $0 | – | -8,022 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -752 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -1 | -100.0% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -1 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -1 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -1 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,133 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,815 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -1 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -706 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -1 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -13,993 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -1 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -5,055 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -2 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -40 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -1 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,173 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $0 | – | -1 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -1 | -100.0% | 0.00% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -230 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,892 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -1 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -1 | -100.0% | 0.00% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -1 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -1 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -2 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -1 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -1 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -1 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -1 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -37 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -1 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,875 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -1 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -1 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | -1 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -2 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,678 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -1 | -100.0% | 0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -1 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -110 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -1 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -190 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -1 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -6,702 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -11,399 | -100.0% | 0.00% | – |
| FLM | Exit | FIRST TR EXCHANGE TRADED FDglobal engr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -15,486 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,840 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -60 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -19,490 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -1 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -12 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -39,728 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -30 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -1 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -3,833 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -6 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -3 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,236 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -1 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,510 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -144,951 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,964 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SERIES TRUSTblombrg brc corp | $0 | – | -1 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -1 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -78,647 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -1 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -1 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -4 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -4 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -1 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -54 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCHNG TRADED FD TRvrdo tax free | $0 | – | -1 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -1 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -8 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -1 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -1 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -1 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -164 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -1,245 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -1 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -1 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $0 | – | -1 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FXCH | Exit | INVESCO CURNCYSHS CHINESE REchinese renmin | $0 | – | -1 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | -1 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -661 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,531 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,862 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -1 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -2 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -1 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -5,451 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -1 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -47 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -355 | -100.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1 | -100.0% | 0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,787 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -1 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -290 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -361 | -100.0% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | – | -1 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -4 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -27,300 | -100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -1 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -341 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -1 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -1 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| CHEP | Exit | FQF TRagfiq us mkt vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus total mrkt fd | $0 | – | -3 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -2 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -463 | -100.0% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -1 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,736 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1 | -100.0% | 0.00% | – |
| FXSG | Exit | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -77,290 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -490 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -2,431 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -1 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,460 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -96 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -1 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -4,823 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| DIVC | Exit | CITIGROUP INC NEWhow strat div | $0 | – | -1 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -81 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -7,986 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SERIES TRUSTice bofaml bhyb | $0 | – | -1 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -529 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -64 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -1 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -1 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -196 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -1 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -1 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1 | -100.0% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -312 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -31,817 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -195 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -120 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -953 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -1 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -3 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -1 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,036 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -26,757 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -1 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,870 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -400 | -100.0% | 0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -20,895 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -874 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -1 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -45 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -1 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -1 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | -1 | -100.0% | 0.00% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -1 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -263 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -531 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -1 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,330 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -1 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -1 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -428 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -7,993 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -92,106 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,756 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -1 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -6 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -1 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1 | -100.0% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -1 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -2 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -1 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRchinaamc sme chi | $0 | – | -1 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -19,703 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -20,166 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -1 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -1 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -1 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -487 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,040 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -1 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -1 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,120 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -3 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -1 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -6,832 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl divi | $0 | – | -1 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -155 | -100.0% | 0.00% | – |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1 | -100.0% | 0.00% | – | |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -1 | -100.0% | 0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -1 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -1 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -1 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -1 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -1 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| URR | Exit | MORGAN STANLEYlng euro etn20 | $0 | – | -1 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -644 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -1 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -1 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -1 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -22 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -1 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1 | -100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1 | -100.0% | 0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -25,234 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -4 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -1 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -1 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,260 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -181 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -1 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -2 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -1 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -60 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -1 | -100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -1 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -1 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -23 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -811 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -1 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -1 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCput | $0 | – | -5,362 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -1 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -1 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -99 | -100.0% | 0.00% | – |
| DDIV | Exit | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | – | -1 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -291 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -1 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -85 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,078 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -1 | -100.0% | 0.00% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -1 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -1 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,664 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -1 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -17,088 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -795 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -1 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -36 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -2,956 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -1 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -3,369 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -1 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -955 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -285 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -1 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -1 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -1 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -1 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -1 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -1 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -4,894 | -100.0% | 0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1 | -100.0% | 0.00% | – |
| RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | -1 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -13 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -6,401 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -545 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DFVL | Exit | BARCLAYS BK PLCtres 5yr bull | $0 | – | -1 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -590 | -100.0% | 0.00% | – |
| ZDEU | Exit | SPDR INDEX SHS FDSsolactive germny | $0 | – | -1 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -1 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -3 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -8,250 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -2 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SERIES TRUSTs&p1500momtilt | $0 | – | -1 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -134 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -3 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -357 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,314 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -155 | -100.0% | 0.00% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -285 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -405 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -1 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1 | -100.0% | 0.00% | – |
| GCEC | Exit | GS FIN CORPetn claymore37 | $0 | – | -1 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -1 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1 | -100.0% | 0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -1 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BK PLC2 yr treas bear | $0 | – | -1 | -100.0% | 0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -1 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,093 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -12,227 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -2 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -1 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $0 | – | -1 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -6 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1 | -100.0% | 0.00% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -1 | -100.0% | 0.00% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -1 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -8,434 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -712 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -1 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -1 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -451 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -30,615 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -1 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -1 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -20 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -229 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -144 | -100.0% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -1 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -1 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -70 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -57 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -1 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -42,465 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -50 | -100.0% | 0.00% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -1 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -2 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -315 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -1,247 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK VECTORS ETF TRchinaamc csi 300 | $0 | – | -1 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -370 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -200 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -351 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -729 | -100.0% | 0.00% | – |
| EWEM | Exit | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -1 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,246 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -1 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -1 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -1 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| TAPR | Exit | BARCLAYS BK PLCinverse us treas | $0 | – | -1 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -281 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -4,655 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -1 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -14 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -1 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,818 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | -100.0% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -284 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -1 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -1 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -1 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -190 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -41 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -1 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -4 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -112 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -1 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -353 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -34,100 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -70 | -100.0% | 0.00% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -1 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -3 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -1 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -7,759 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | -1 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -1 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -181 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -30 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $0 | – | -1 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -1 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -1 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -18,009 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -15,882 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INCcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -37,429 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -329,789 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,932 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,190 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -236,800 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24,818 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,868 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -86,500 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -47,701 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -65,481 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,209 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,616 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,212 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,721 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -36,601 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -12,595 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -363,600 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,867 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -44,203 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -28,704 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -45,052 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,965 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,944 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -89,027 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -24,383 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -253,997 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,384 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -25,790 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -26,889 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24,821 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -117,700 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,402 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,431 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,376 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -21,763 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -86,003 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -60,600 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -68,457 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -57,974 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,998 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -32,766 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -193,860 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -106,199 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -121,428 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -55,500 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -61,700 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -247,900 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -44,360 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -118,884 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,819 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -39,115 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -207,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -31,947 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -50,110 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -135,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -36,995 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -114,859 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,583 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -73,800 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -2,062,000 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -55,604 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -88,156 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -48,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -82,117 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -133,100 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -64,800 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -63,178 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -338,848 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -28,793 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -104,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -145,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -334,755 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -118,300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -62,300 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -70,700 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -201,200 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -368,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -4,605,000 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -351,500 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -122,700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -225,059 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -14,445,000 | -100.0% | -0.02% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -430,884 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -14,600,000 | -100.0% | -0.03% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -333,812 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -39,800 | -100.0% | -0.05% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -1,378,648 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.