| FIBK | Exit | FIRST INTST BANCSYST CLASS Aclass a shares | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| REET | Exit | ISHARES GLOBAL REIT ETF | $0 | – | -58 | -100.0% | 0.00% | – |
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| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -8 | -100.0% | 0.00% | – |
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| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -52 | -100.0% | 0.00% | – |
|---|
| VNQI | Exit | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| CCOI | Exit | COGENT COMMUN HLDG | $0 | – | -29 | -100.0% | 0.00% | – |
|---|
| PGNPQ | Exit | PARAGON OFFSHORE PLC F | $0 | – | -266 | -100.0% | 0.00% | – |
|---|
| SGIOY | Exit | SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -229 | -100.0% | 0.00% | – |
|---|
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETF | $0 | – | -32 | -100.0% | 0.00% | – |
|---|
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -60 | -100.0% | 0.00% | – |
|---|
| VVV | Exit | VALVOLINE INC | $0 | – | -134 | -100.0% | 0.00% | – |
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| PETS | Exit | PETMED EXPRESS INC | $0 | – | -61 | -100.0% | 0.00% | – |
|---|
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| LOCO | Exit | EL POLLO LOCO HLDGS | $0 | – | -99 | -100.0% | 0.00% | – |
|---|
| XYL | Exit | XYLEM INC. | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| APHA | Exit | APHRIA INC F | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| SHYG | Exit | ISHARES HIGH YIELD CORPORAT BOND ETF | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| REM | Exit | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $0 | – | -43 | -100.0% | 0.00% | – |
|---|
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $0 | – | -104 | -100.0% | 0.00% | – |
|---|
| SKNYQ | Exit | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | -100,000 | -100.0% | 0.00% | – |
|---|
| CWT | Exit | CA WATER SERVICE GRP | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| RLI | Exit | R L I CORP | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| PRSP | Exit | PERSPECTA INC | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -45 | -100.0% | 0.00% | – |
|---|
| SYF | Exit | SYNCHRONY FINL | $0 | – | -66 | -100.0% | 0.00% | – |
|---|
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| | Exit | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -1,559 | -100.0% | 0.00% | – |
|---|
| AAON | Exit | A A O N INC | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| BBY | Exit | BEST BUY INC | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -35 | -100.0% | 0.00% | – |
|---|
| PCG | Exit | P G & E CORP | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| SANM | Exit | SANMINA CORP | $0 | – | -58 | -100.0% | 0.00% | – |
|---|
| AMX | Exit | AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $0 | – | -109 | -100.0% | 0.00% | – |
|---|
| TUFFE | Exit | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | -6,000 | -100.0% | 0.00% | – |
|---|
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| ITT | Exit | ITT INC | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| SGYPQ | Exit | SYNERGY PHARMA | $0 | – | -1,151 | -100.0% | 0.00% | – |
|---|
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -161 | -100.0% | 0.00% | – |
|---|
| SMTC | Exit | SEMTECH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| CLW | Exit | CLEARWATER PAPER CO | $0 | – | -42 | -100.0% | 0.00% | – |
|---|
| CC | Exit | CHEMOURS CO | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETF | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| GMAB | Exit | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -82 | -100.0% | 0.00% | – |
|---|
| EMCB | Exit | WISDOMTREE EMERG MKTS CORP BOND ETF | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| MTUM | Exit | ISHARES MSCI USA MOMNTUM FCT ETF | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| FUL | Exit | FULLER CO H B 0050 | $0 | – | -34 | -100.0% | 0.00% | – |
|---|
| BCPC | Exit | BALCHEM CORP | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| GGZ | Exit | GABELLI GLB SML MID CAP | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| | Exit | MEDIA GEN INC CVR | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| IDCC | Exit | INTERDIGITAL INC. | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| DE | Exit | DEERE & CO | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| CAGM | Exit | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -35 | -100.0% | 0.00% | – |
|---|
| VIAC | Exit | VIACOMCBS INC CLASS Bclass b shares | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| TRUMY | Exit | TERUMO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| GDV | Exit | GABELLI DIVIDEND & INCOM | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| SUB | Exit | ISHARES SHORT TERM NTNL MUN BND ETF | $0 | – | -37 | -100.0% | -0.00% | – |
|---|
| GWPH | Exit | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $0 | – | -44 | -100.0% | -0.00% | – |
|---|
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -5 | -100.0% | -0.00% | – |
|---|
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETF | $0 | – | -99 | -100.0% | -0.00% | – |
|---|
| AWI | Exit | ARMSTRONG WORLD INDS | $0 | – | -95 | -100.0% | -0.00% | – |
|---|
| JSHLY | Exit | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -571 | -100.0% | -0.00% | – |
|---|
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -67 | -100.0% | -0.00% | – |
|---|
| EADSY | Exit | AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -154 | -100.0% | -0.00% | – |
|---|
| SHLX | Exit | SHELL MIDSTREAM PARTN LP | $0 | – | -778 | -100.0% | -0.00% | – |
|---|
| SCL | Exit | STEPAN CO | $0 | – | -32 | -100.0% | -0.00% | – |
|---|
| IUSB | Exit | ISHARES TOTAL USD BOND MARKET ETF | $0 | – | -76 | -100.0% | -0.00% | – |
|---|
| PWFL | Exit | POWERFLEET INC | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| SYK | Exit | STRYKER CORP | $0 | – | -18 | -100.0% | -0.00% | – |
|---|
| IGOV | Exit | ISHARES INTERNATIONAL TRSRY BND ETF | $0 | – | -128 | -100.0% | -0.00% | – |
|---|
| UA | Exit | UNDER ARMOUR INC CLASS Cclass a shares | $0 | – | -462 | -100.0% | -0.00% | – |
|---|
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -52 | -100.0% | -0.00% | – |
|---|
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -40 | -100.0% | -0.00% | – |
|---|
| NVO | Exit | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -81 | -100.0% | -0.00% | – |
|---|
| IBKR | Exit | INTERACTIVE BROKERS CLASS Aclass a shares | $0 | – | -51 | -100.0% | -0.00% | – |
|---|
| KPCPY | Exit | KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -455 | -100.0% | -0.00% | – |
|---|
| SCI | Exit | SERVICE CORP INTL | $0 | – | -73 | -100.0% | -0.00% | – |
|---|
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -92 | -100.0% | -0.00% | – |
|---|
| CTVA | Exit | CORTEVA INC | $0 | – | -106 | -100.0% | -0.00% | – |
|---|
| SMTS | Exit | SIERRA METALS INC F | $0 | – | -2,000 | -100.0% | -0.00% | – |
|---|
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -198 | -100.0% | -0.00% | – |
|---|
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -248 | -100.0% | -0.00% | – |
|---|
| EDU | Exit | NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -850 | -100.0% | -0.00% | – |
|---|
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETF IV | $0 | – | -137 | -100.0% | -0.00% | – |
|---|
| WFCPRN | Exit | WELLS FARGO | $0 | – | -456 | -100.0% | -0.00% | – |
|---|
| SAFRY | Exit | SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -309 | -100.0% | -0.00% | – |
|---|
| LCII | Exit | L C I INDUSTRIE | $0 | – | -108 | -100.0% | -0.00% | – |
|---|
| HSBC | Exit | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -817 | -100.0% | -0.00% | – |
|---|
| BXMT | Exit | BLACKSTONE MTG TR REIT | $0 | – | -759 | -100.0% | -0.00% | – |
|---|
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | – | -207 | -100.0% | -0.00% | – |
|---|
| OMER | Exit | OMEROS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
|---|
| USMV | Exit | ISHARES MSCI USA MIN VOL FCTR ETF | $0 | – | -542 | -100.0% | -0.01% | – |
|---|