$802 Million is the total value of Wealthcare Advisory Partners LLC's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO LARGECAP | $116,920,000 | +43.8% | 3,225,381 | +20.0% | 14.57% | +22.3% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $40,719,000 | +46.2% | 1,532,526 | +20.2% | 5.08% | +24.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $40,224,000 | +43.8% | 226,205 | +16.3% | 5.01% | +22.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $35,493,000 | +20.1% | 307,568 | +17.6% | 4.42% | +2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $32,192,000 | +44.6% | 829,912 | +24.3% | 4.01% | +22.9% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MAR | $27,952,000 | -5.5% | 739,852 | -21.4% | 3.48% | -19.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $27,386,000 | +19.8% | 174,957 | -1.3% | 3.41% | +1.9% |
| SPY | Sell | SPDR S&P 500 TRUST | $24,959,000 | +12.9% | 80,941 | -5.7% | 3.11% | -4.0% |
| MBB | Buy | ISHARES MBS ETF | $22,646,000 | +44.3% | 204,575 | +44.0% | 2.82% | +22.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREAS | $21,383,000 | +3.3% | 175,458 | +3.0% | 2.66% | -12.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND | $18,740,000 | +15.0% | 607,256 | +12.6% | 2.34% | -2.3% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BON | $17,053,000 | +46.6% | 422,733 | +41.5% | 2.12% | +24.6% |
| VOO | Sell | VANGUARD S&P 500 | $16,657,000 | -14.8% | 58,768 | -28.8% | 2.08% | -27.5% |
| CMBS | Buy | ISHARES CMBS ETF | $16,293,000 | +42.7% | 296,664 | +39.5% | 2.03% | +21.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $16,299,000 | -0.7% | 342,340 | -14.5% | 2.03% | -15.6% |
| QLTA | Buy | ISHARES AAA A RATED CORP BD ET | $16,088,000 | +41.2% | 278,153 | +34.7% | 2.00% | +20.1% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQU | $15,484,000 | +22.4% | 512,368 | +8.6% | 1.93% | +4.1% |
| AAPL | Buy | APPLE INC | $10,391,000 | +43.8% | 28,485 | +0.2% | 1.30% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $8,293,000 | +30.7% | 40,751 | +1.3% | 1.03% | +11.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP IN | $7,513,000 | +30.0% | 140,123 | +8.7% | 0.94% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,780,000 | +8.6% | 48,210 | +1.2% | 0.84% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,118,000 | +7.1% | 55,024 | -10.0% | 0.76% | -8.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $5,990,000 | +16.8% | 151,215 | -1.1% | 0.75% | -0.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $5,167,000 | +36.6% | 45,878 | +20.3% | 0.64% | +16.0% |
| IVV | Buy | ISHARES CORE S&P 500 | $4,881,000 | +27.5% | 15,759 | +6.4% | 0.61% | +8.4% |
| VNQ | Sell | VANGUARD REAL ESTATE | $4,770,000 | +10.9% | 60,736 | -1.3% | 0.60% | -5.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $4,678,000 | +28.7% | 59,377 | +15.5% | 0.58% | +9.4% |
| AMZN | Buy | AMAZON.COM INC | $4,442,000 | +47.8% | 1,610 | +4.4% | 0.55% | +25.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $4,247,000 | -23.8% | 35,932 | -25.7% | 0.53% | -35.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WLD E | $4,067,000 | +9.1% | 147,246 | -5.4% | 0.51% | -7.1% |
| BKLN | Sell | INVESCO SENIOR LOAN | $3,703,000 | -1.2% | 173,463 | -5.3% | 0.46% | -15.8% |
| IAU | Buy | ISHARES GOLD TRUST | $3,535,000 | +40.8% | 208,059 | +24.9% | 0.44% | +19.8% |
| SPTI | Buy | SPDR PORTFOLIO INTMDT TERM TRS | $3,022,000 | +26.8% | 90,974 | +26.5% | 0.38% | +8.0% |
| DIS | Buy | WALT DISNEY CO | $2,947,000 | +120.1% | 26,433 | +90.7% | 0.37% | +87.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,717,000 | +16.5% | 18,975 | -6.9% | 0.34% | -0.9% |
| GLD | Sell | SPDR GOLD SHARES | $2,699,000 | -15.6% | 16,124 | -25.4% | 0.34% | -28.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $2,683,000 | +105.3% | 10,837 | +57.8% | 0.33% | +74.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,629,000 | +9.3% | 47,691 | +6.5% | 0.33% | -7.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $2,622,000 | +58.3% | 52,523 | +6.2% | 0.33% | +34.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $2,556,000 | +38.9% | 56,907 | +10.5% | 0.32% | +18.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $2,528,000 | +13.1% | 13,173 | -11.3% | 0.32% | -4.0% |
| ABBV | Buy | ABBVIE INC | $2,506,000 | +52.8% | 25,526 | +18.6% | 0.31% | +30.0% |
| MDY | Sell | SPDR S&P MID CAP 400 TRUST | $2,319,000 | +9.9% | 7,147 | -11.0% | 0.29% | -6.5% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA | $2,282,000 | +12.0% | 37,634 | -0.2% | 0.28% | -5.0% |
| T | Buy | AT&T INC | $2,262,000 | +28.2% | 74,816 | +23.6% | 0.28% | +8.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $2,248,000 | -44.9% | 23,627 | -49.6% | 0.28% | -53.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,178,000 | +41.5% | 18,588 | +24.9% | 0.27% | +19.9% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROW | $2,164,000 | +15.5% | 39,502 | -7.7% | 0.27% | -1.8% |
| V | Buy | VISA INC | $2,160,000 | +29.8% | 11,184 | +8.3% | 0.27% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,955,000 | +39.7% | 10,952 | +43.1% | 0.24% | +19.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $1,932,000 | +2.1% | 19,000 | -0.6% | 0.24% | -13.0% |
| INTC | Sell | INTEL CORP | $1,926,000 | +8.9% | 32,188 | -1.5% | 0.24% | -7.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $1,892,000 | +110.7% | 47,323 | +88.2% | 0.24% | +78.8% |
| TFI | Sell | SPDR NUVEEN BLMBG BARCLAYS MUN | $1,882,000 | -19.8% | 36,432 | -22.4% | 0.24% | -31.7% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEN | $1,882,000 | +12.2% | 66,399 | -4.4% | 0.24% | -4.5% |
| TIP | Sell | ISHARES TIPS BOND | $1,875,000 | -1.9% | 15,244 | -5.9% | 0.23% | -16.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME | $1,837,000 | +46.7% | 74,331 | +31.2% | 0.23% | +24.5% |
| WMT | Buy | WALMART INC | $1,761,000 | +8.8% | 14,699 | +3.2% | 0.22% | -7.6% |
| IUSG | Buy | ISHARES CORE US GROWTH | $1,730,000 | +106.2% | 24,066 | +63.7% | 0.22% | +75.6% |
| DES | Buy | WISDOMTREE SMLCAP DIVIDEND | $1,733,000 | +33.5% | 81,825 | +13.6% | 0.22% | +13.7% |
| HD | Buy | HOME DEPOT INC | $1,703,000 | +44.4% | 6,797 | +7.7% | 0.21% | +22.5% |
| ORCL | Buy | ORACLE CORPORATION | $1,669,000 | +14.9% | 30,197 | +0.4% | 0.21% | -2.3% |
| AMGN | Sell | AMGEN INC | $1,658,000 | +13.5% | 7,031 | -2.4% | 0.21% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,648,000 | +9.0% | 17,521 | +4.3% | 0.20% | -7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,646,000 | +14.4% | 15,539 | -0.0% | 0.20% | -2.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEN | $1,631,000 | +414.5% | 53,800 | +369.3% | 0.20% | +341.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,608,000 | +9.0% | 13,450 | +0.3% | 0.20% | -7.4% |
| VO | Sell | VANGUARD MID-CAP | $1,581,000 | +18.2% | 9,645 | -5.1% | 0.20% | +0.5% |
| PAYX | Sell | PAYCHEX INC | $1,561,000 | +19.2% | 20,608 | -1.0% | 0.20% | +1.6% |
| IGV | Buy | ISHARES EXPANDED TECH SOFTWARE | $1,536,000 | +61.0% | 5,402 | +19.1% | 0.19% | +36.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $1,506,000 | +1.6% | 11,196 | -6.7% | 0.19% | -13.4% |
| FB | Buy | FACEBOOK INC | $1,456,000 | +54.1% | 6,411 | +13.1% | 0.18% | +30.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,445,000 | +5.7% | 24,582 | +0.2% | 0.18% | -10.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,441,000 | +20.1% | 32,227 | +2.0% | 0.18% | +2.3% |
| NKE | Sell | NIKE INC CLASS B | $1,405,000 | +17.9% | 14,326 | -0.5% | 0.18% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $1,400,000 | +127.3% | 8,131 | +21.9% | 0.17% | +93.3% |
| TJX | Buy | TJX COMPANIES INC | $1,379,000 | +9.7% | 27,272 | +3.7% | 0.17% | -6.5% |
| SDY | Buy | SPDR S&P DIVIDEND | $1,382,000 | +14.7% | 15,149 | +0.4% | 0.17% | -2.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP | $1,353,000 | +49.3% | 19,806 | +22.7% | 0.17% | +27.1% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST | $1,334,000 | -8.3% | 26,757 | -10.0% | 0.17% | -22.1% |
| MRK | Sell | MERCK & CO INC | $1,295,000 | -0.7% | 16,744 | -1.2% | 0.16% | -15.7% |
| WPC | Buy | W.P. CAREY INC. | $1,294,000 | +23.2% | 19,128 | +5.8% | 0.16% | +4.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY | $1,294,000 | -17.3% | 26,048 | -21.9% | 0.16% | -29.7% |
| STT | Buy | STATE STREET CORP | $1,238,000 | +19.4% | 19,477 | +0.1% | 0.15% | +1.3% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD | $1,199,000 | +35.2% | 117,893 | +17.0% | 0.15% | +14.6% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STO | $1,184,000 | +18.0% | 28,285 | +10.5% | 0.15% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $1,182,000 | +356.4% | 13,376 | +341.5% | 0.15% | +286.8% |
| CVX | Sell | CHEVRON CORP | $1,159,000 | +19.9% | 12,986 | -2.7% | 0.14% | +1.4% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVERE | $1,140,000 | -48.0% | 54,264 | -52.3% | 0.14% | -55.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,130,000 | +10.9% | 3,097 | +3.1% | 0.14% | -5.4% |
| PEP | Sell | PEPSICO INCORPORATED | $1,114,000 | +8.2% | 8,424 | -1.7% | 0.14% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,106,000 | +22.5% | 6,324 | -0.4% | 0.14% | +4.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $1,099,000 | +28.4% | 5,572 | +0.6% | 0.14% | +9.6% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI | $1,080,000 | +6.1% | 18,224 | -6.5% | 0.14% | -9.4% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,077,000 | +149.9% | 10,307 | +92.0% | 0.13% | +112.7% |
| D | Buy | DOMINION ENERGY INC | $1,071,000 | +28.1% | 13,198 | +14.0% | 0.13% | +8.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,065,000 | +21.0% | 4,412 | +0.1% | 0.13% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,069,000 | -1.7% | 4 | 0.0% | 0.13% | -16.4% | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $1,068,000 | +85.1% | 7,811 | +45.8% | 0.13% | +56.5% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASU | $1,026,000 | +113.3% | 6,260 | +114.5% | 0.13% | +80.3% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $1,007,000 | +7.4% | 13,593 | -11.3% | 0.13% | -8.0% |
| MTB | Sell | M&T BANK CORP | $1,008,000 | +0.2% | 9,697 | -0.3% | 0.13% | -14.3% |
| CMCSA | Buy | COMCAST CORP A | $986,000 | +15.7% | 25,295 | +2.1% | 0.12% | -1.6% |
| SCHP | Sell | SCHWAB US TIPS | $985,000 | -19.1% | 16,412 | -22.5% | 0.12% | -31.3% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $979,000 | -0.4% | 9,116 | -19.8% | 0.12% | -15.3% |
| EFA | Sell | ISHARES MSCI EAFE | $968,000 | -7.8% | 15,905 | -19.0% | 0.12% | -21.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNI | $967,000 | +15.5% | 57,197 | +4.2% | 0.12% | -1.6% |
| CAG | Sell | CONAGRA BRANDS INC | $954,000 | +19.1% | 27,125 | -0.6% | 0.12% | +1.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND | $952,000 | -17.9% | 11,522 | -21.4% | 0.12% | -30.0% |
| QLC | FLEXSHARES TR US QUALITY CAP | $939,000 | +20.2% | 27,236 | 0.0% | 0.12% | +2.6% | |
| VB | Sell | VANGUARD SMALL-CAP | $915,000 | +15.8% | 6,278 | -8.3% | 0.11% | -1.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $918,000 | +48.5% | 9,420 | +25.1% | 0.11% | +25.3% |
| PFE | Buy | PFIZER INC | $896,000 | +3.2% | 27,404 | +3.1% | 0.11% | -11.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $887,000 | +28.9% | 14,297 | -1.0% | 0.11% | +9.9% |
| MS | Sell | MORGAN STANLEY | $894,000 | +16.1% | 18,511 | -18.3% | 0.11% | -1.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $853,000 | -10.6% | 4,624 | -19.8% | 0.11% | -24.3% |
| WTRG | Buy | ESSENTIALS UTILITIES INC | $836,000 | +3.7% | 19,793 | +0.0% | 0.10% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $818,000 | +4.6% | 6,465 | -4.0% | 0.10% | -11.3% |
| ABT | Buy | ABBOTT LABORATORIES | $809,000 | +24.3% | 8,852 | +7.4% | 0.10% | +6.3% |
| NVDA | Sell | NVIDIA CORP | $809,000 | +19.7% | 2,130 | -16.9% | 0.10% | +2.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $813,000 | +19.2% | 21,655 | -2.1% | 0.10% | +1.0% |
| USB | Sell | US BANCORP | $764,000 | +5.1% | 20,740 | -1.8% | 0.10% | -11.2% |
| EIM | Buy | EATON VANCE MUNI BOND FUND | $764,000 | +29.9% | 60,100 | +27.5% | 0.10% | +10.5% |
| IYY | Buy | ISHARES DOW JONES US TOTAL MAR | $752,000 | +59.3% | 4,913 | +31.2% | 0.09% | +36.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD II | $754,000 | +32.7% | 22,825 | +3.5% | 0.09% | +13.3% |
| SQ | Buy | SQUARE INC COM CLASS A | $753,000 | +116.4% | 7,172 | +8.1% | 0.09% | +84.3% |
| BA | Sell | BOEING CO | $743,000 | -34.1% | 4,055 | -46.4% | 0.09% | -43.6% |
| PGX | Buy | INVESCO PREFERRED ETF | $743,000 | +13.6% | 52,597 | +5.8% | 0.09% | -3.1% |
| VTV | Sell | VANGUARD VALUE | $750,000 | +3.0% | 7,532 | -7.8% | 0.09% | -13.1% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $729,000 | -2.0% | 4,296 | +4.0% | 0.09% | -16.5% |
| GPC | Buy | GENUINE PARTS CO | $711,000 | +29.3% | 8,175 | +0.0% | 0.09% | +9.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $717,000 | +129.1% | 46,625 | +98.4% | 0.09% | +93.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $712,000 | +35500.0% | 5,105 | +33933.3% | 0.09% | – |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMAL | $703,000 | +21.2% | 17,206 | -1.8% | 0.09% | +3.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $700,000 | +10.9% | 12,246 | -3.2% | 0.09% | -5.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE | $701,000 | +47.0% | 5,273 | +21.2% | 0.09% | +24.3% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUN | $702,000 | +9.9% | 12,452 | +6.6% | 0.09% | -7.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH | $697,000 | +1042.6% | 4,263 | +790.0% | 0.09% | +866.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $683,000 | +22.6% | 6,713 | +1.2% | 0.08% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -3.7% | 17,418 | -5.1% | 0.08% | -18.3% |
| TSLA | Sell | TESLA INC | $672,000 | +104.9% | 622 | -0.6% | 0.08% | +75.0% |
| CRDA | Buy | CRAWFORD CO CL A | $660,000 | +38.9% | 83,590 | +26.6% | 0.08% | +17.1% |
| GOOGL | Buy | ALPHABET INC A | $661,000 | +41.5% | 466 | +15.9% | 0.08% | +20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $648,000 | +219.2% | 5,367 | +193.9% | 0.08% | +170.0% |
| GOOG | Buy | ALPHABET INC CL C | $639,000 | +55.9% | 452 | +28.0% | 0.08% | +33.3% |
| NPV | NUVEEN VA QUALITY MUN INCOME F | $645,000 | +10.4% | 45,182 | 0.0% | 0.08% | -7.0% | |
| TAIL | New | CAMBRIA TAIL RISK | $636,000 | – | 28,603 | +100.0% | 0.08% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH | $627,000 | +24.7% | 19,018 | +11.5% | 0.08% | +5.4% |
| SPEM | Buy | SPDR EMERGING MARKETS ETF | $628,000 | +34.5% | 18,765 | +14.4% | 0.08% | +14.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $629,000 | +10.5% | 4,447 | -0.0% | 0.08% | -6.0% |
| CTSO | CYTOSORBENTS CORP | $616,000 | +28.1% | 62,187 | 0.0% | 0.08% | +8.5% | |
| FSKR | New | FS KKR CAPITAL CORP II | $611,000 | – | 47,420 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA COMPANY | $595,000 | +2.2% | 13,321 | +1.3% | 0.07% | -12.9% |
| QDEF | Sell | FLEXSHARES QUALITY DIVID DEFEN | $583,000 | +4.5% | 13,948 | -9.0% | 0.07% | -11.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $589,000 | +69.7% | 4,356 | +8.0% | 0.07% | +43.1% |
| PPL | Sell | PPL CORPORATION | $570,000 | -18.7% | 22,064 | -22.3% | 0.07% | -31.1% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ET | $560,000 | +25.6% | 10,719 | +11.1% | 0.07% | +7.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $559,000 | +28.2% | 1,842 | +20.5% | 0.07% | +9.4% |
| SCHM | Buy | SCHWAB US MID CAP | $560,000 | +27.6% | 10,634 | +2.2% | 0.07% | +9.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND | $552,000 | -10.8% | 6,372 | -10.8% | 0.07% | -24.2% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE ETF | $542,000 | -2.2% | 4,856 | -7.0% | 0.07% | -16.0% |
| FTC | Buy | FIRST TRUST LARGE CAP GR ALPHA | $543,000 | +29.0% | 7,086 | +0.9% | 0.07% | +9.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $539,000 | +142.8% | 29,673 | +91.0% | 0.07% | +103.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $530,000 | +3685.7% | 14,586 | +3268.6% | 0.07% | +3200.0% |
| DFE | Sell | WISDOMTREE EUROPE SMALL CAP DI | $531,000 | +0.8% | 10,714 | -17.4% | 0.07% | -14.3% |
| EFAV | Buy | ISHARES EDGE MSCI EAFE MINIMUM | $530,000 | +14.2% | 8,027 | +7.4% | 0.07% | -2.9% |
| KMI | Sell | KINDER MORGAN INC | $523,000 | +8.7% | 34,482 | -0.2% | 0.06% | -8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $518,000 | +61.4% | 492 | +0.4% | 0.06% | +38.3% |
| SBUX | Buy | STARBUCKS CORP | $515,000 | +31.0% | 7,003 | +17.0% | 0.06% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $513,000 | +20.4% | 2,920 | -0.0% | 0.06% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $501,000 | +8.2% | 3,365 | -0.6% | 0.06% | -8.8% |
| SLV | Buy | ISHARES SILVER TRUST INDEX FUN | $497,000 | +158.9% | 29,196 | +98.3% | 0.06% | +121.4% |
| FTSM | Buy | FIRST TR ENHANCED SHORT MATURI | $486,000 | +1.7% | 8,097 | +0.0% | 0.06% | -12.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPOR | $491,000 | +312.6% | 9,503 | +308.7% | 0.06% | +258.8% |
| BTT | Buy | BLACKROCK MUN 2030 TARGET TERM | $490,000 | +7.0% | 20,617 | +2.2% | 0.06% | -9.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $483,000 | +26.8% | 10,148 | +7.9% | 0.06% | +7.1% |
| VIAC | Buy | VIACOMCBS INC B | $478,000 | +79.7% | 20,481 | +7.8% | 0.06% | +53.8% |
| TGT | Buy | TARGET INC | $483,000 | +40.8% | 4,028 | +9.1% | 0.06% | +20.0% |
| OMC | OMNICOM GROUP INC | $485,000 | -0.4% | 8,878 | 0.0% | 0.06% | -15.5% | |
| MDLZ | Sell | MONDELEZ INTL INC | $485,000 | +0.6% | 9,493 | -1.4% | 0.06% | -15.5% |
| EXC | Buy | EXELON CORP | $483,000 | +10.3% | 13,301 | +11.9% | 0.06% | -6.2% |
| DIVO | Sell | AMPLIFY YIELDSHARES CWPDIVID & | $475,000 | +11.5% | 16,748 | -2.9% | 0.06% | -4.8% |
| SYY | Buy | SYSCO CORPORATION | $476,000 | +20.2% | 8,701 | +0.2% | 0.06% | +1.7% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE AL | $472,000 | +21.6% | 10,371 | -1.7% | 0.06% | +3.5% |
| ETR | Sell | ENTERGY CORP | $471,000 | -0.4% | 5,025 | -0.2% | 0.06% | -14.5% |
| LW | LAMB WESTON HOLDINGS | $464,000 | +12.1% | 7,256 | 0.0% | 0.06% | -4.9% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAPVALUE ET | $458,000 | +536.1% | 9,325 | +426.5% | 0.06% | +418.2% |
| WFC | Buy | WELLS FARGO & CO | $447,000 | +19.2% | 17,442 | +33.5% | 0.06% | +1.8% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT S | $449,000 | +523.6% | 7,661 | +479.9% | 0.06% | +409.1% |
| ZTS | Buy | ZOETIS INC | $444,000 | +21.0% | 3,243 | +3.9% | 0.06% | +1.9% |
| IGSB | Sell | ISHARES 1-5 YEAR CORPORATE BON | $439,000 | -2.7% | 8,017 | -7.0% | 0.06% | -16.7% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $431,000 | +56.2% | 3,654 | +28.8% | 0.05% | +35.0% |
| TPYP | TORTOISE NORTH AMERICAN PIPELI | $434,000 | +21.6% | 26,264 | 0.0% | 0.05% | +3.8% | |
| VDC | Sell | VANGUARD CONSUMER STAPLES | $424,000 | +5.5% | 2,834 | -2.9% | 0.05% | -10.2% |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $428,000 | +1546.2% | 14,779 | +1377.9% | 0.05% | +1225.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND | $423,000 | +6.0% | 5,240 | -3.4% | 0.05% | -8.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE | $425,000 | +16.1% | 9,969 | -4.1% | 0.05% | -1.9% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL | $417,000 | -91.0% | 4,556 | -91.0% | 0.05% | -92.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MU | $421,000 | +9.4% | 3,899 | +7.7% | 0.05% | -7.1% |
| FXL | FIRST TRUST TECHNOLOGY ALPHADE | $413,000 | +40.5% | 4,951 | 0.0% | 0.05% | +18.6% | |
| BX | Buy | BLACKSTONE GROUP INC CL A | $413,000 | +119.7% | 7,283 | +76.5% | 0.05% | +82.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATEGC | $399,000 | +9.3% | 28,687 | +0.6% | 0.05% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $400,000 | +12.7% | 8,581 | -4.9% | 0.05% | -3.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $405,000 | +22.0% | 5,834 | +0.6% | 0.05% | +2.0% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BON | $403,000 | -8.4% | 4,328 | -12.1% | 0.05% | -21.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $403,000 | +11.6% | 707 | -3.0% | 0.05% | -5.7% |
| F | Buy | FORD MOTOR COMPANY | $397,000 | +32.3% | 65,353 | +5.2% | 0.05% | +11.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $397,000 | -15.7% | 4,988 | -15.4% | 0.05% | -29.0% |
| IWV | Buy | ISHARES RUSSELL 3000 | $395,000 | +50.8% | 2,191 | +24.0% | 0.05% | +28.9% |
| VHT | Buy | VANGUARD HEALTH CARE | $382,000 | +115.8% | 1,983 | +85.7% | 0.05% | +84.6% |
| FDX | Buy | FEDEX CORP | $384,000 | +30.6% | 2,741 | +12.9% | 0.05% | +11.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $383,000 | +24.8% | 34,996 | +3.2% | 0.05% | +6.7% |
| MMM | Buy | 3M COMPANY | $377,000 | +14.9% | 2,416 | +0.7% | 0.05% | -2.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $380,000 | +20.6% | 1,832 | -4.1% | 0.05% | +2.2% |
| IYR | Buy | ISHARES DOW JONES US REAL ESTA | $368,000 | +23.5% | 4,675 | +9.1% | 0.05% | +4.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACT | $365,000 | +44.8% | 2,785 | +17.9% | 0.04% | +21.6% |
| VTEB | Buy | VANGUARD MUNI BOND TAX EXEMPT | $358,000 | +20.5% | 6,620 | +17.8% | 0.04% | +2.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATIL | $359,000 | -30.0% | 8,669 | -32.7% | 0.04% | -40.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART | $354,000 | +6.0% | 8,606 | -7.3% | 0.04% | -10.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $353,000 | +4.1% | 1,636 | -6.2% | 0.04% | -12.0% |
| VUG | Sell | VANGUARD GROWTH | $349,000 | -19.0% | 1,726 | -37.2% | 0.04% | -31.7% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDE | $345,000 | +14.6% | 14,777 | +2.0% | 0.04% | -2.3% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $342,000 | +824.3% | 5,557 | +1856.7% | 0.04% | +760.0% |
| CVS | Buy | CVS HEALTH CORP | $330,000 | +50.0% | 5,075 | +36.6% | 0.04% | +28.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $330,000 | -4.9% | 4,711 | -1.1% | 0.04% | -19.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $331,000 | -23.9% | 48,489 | -11.4% | 0.04% | -35.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $329,000 | -2.7% | 2,275 | -10.0% | 0.04% | -18.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR | $330,000 | +39.8% | 14,265 | +26.0% | 0.04% | +17.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $332,000 | +82.4% | 3,640 | +35.6% | 0.04% | +51.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH | $325,000 | +24.0% | 1,627 | -6.5% | 0.04% | +7.9% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK I | $323,000 | -14.8% | 9,336 | -21.5% | 0.04% | -28.6% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRAS | $321,000 | +16.3% | 9,024 | +0.1% | 0.04% | 0.0% |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $318,000 | +22.3% | 8,885 | 0.0% | 0.04% | +5.3% | |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP | $314,000 | +368.7% | 10,630 | +285.8% | 0.04% | +290.0% |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | +3.3% | 1,298 | +3.3% | 0.04% | -11.4% |
| RDSB | Buy | ROYAL DUTCH SHELL B | $316,000 | +206.8% | 10,381 | +228.5% | 0.04% | +160.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $314,000 | +55.4% | 8,553 | -2.3% | 0.04% | +30.0% |
| BAC | Buy | BANK OF AMERICA CORP | $316,000 | +28.5% | 13,290 | +14.7% | 0.04% | +8.3% |
| NFLX | Sell | NETFLIX INC | $308,000 | +4.4% | 677 | -13.9% | 0.04% | -11.6% |
| ITA | Sell | ISHARES DJ US AEROSPACE & DEF | $303,000 | +1.7% | 1,842 | -11.0% | 0.04% | -13.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $304,000 | +149.2% | 1,747 | +37.0% | 0.04% | +111.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVER | $294,000 | +57.2% | 1,141 | +33.6% | 0.04% | +37.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND | $297,000 | -13.2% | 3,573 | -14.2% | 0.04% | -26.0% |
| REG | REGENCY CTRS CORP | $296,000 | +19.4% | 6,443 | 0.0% | 0.04% | +2.8% | |
| DE | Buy | DEERE & COMPANY | $286,000 | +17.2% | 1,822 | +3.2% | 0.04% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $285,000 | +166.4% | 300 | +16.7% | 0.04% | +125.0% |
| BB | Sell | BLACKBERRY | $287,000 | +17.6% | 58,723 | -0.7% | 0.04% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND | $291,000 | -84.6% | 8,837 | -86.0% | 0.04% | -87.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $277,000 | +27.6% | 14,732 | +17.5% | 0.04% | +9.4% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGE | $280,000 | +77.2% | 7,995 | +53.2% | 0.04% | +52.2% |
| MDT | Buy | MEDTRONIC PLC | $284,000 | +71.1% | 3,097 | +68.7% | 0.04% | +45.8% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE | $278,000 | +826.7% | 15,330 | +748.8% | 0.04% | +775.0% |
| UBSI | UNITED BANKSHARES INC WV | $281,000 | +19.6% | 10,175 | 0.0% | 0.04% | +2.9% | |
| VGLT | Sell | VANGUARD LONG TERM GOVERNMENT | $278,000 | -31.7% | 2,782 | -30.9% | 0.04% | -41.7% |
| ADSK | Buy | AUTODESK INC | $274,000 | +56.6% | 1,147 | +2.5% | 0.03% | +30.8% |
| JOE | Buy | ST JOE CO | $269,000 | +25.1% | 13,840 | +7.8% | 0.03% | +6.2% |
| SH | Buy | PROSHARES SHORT S&P 500 | $271,000 | +8933.3% | 12,114 | +12787.2% | 0.03% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $274,000 | +28.0% | 1,733 | -1.4% | 0.03% | +9.7% |
| SPHQ | New | INVESCO S&P 500 QUALITY ETF | $276,000 | – | 7,786 | +100.0% | 0.03% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC F | $266,000 | 0.0% | 24,157 | -8.2% | 0.03% | -15.4% |
| ARKW | New | ARK NEXT GENERATION INTERNET E | $265,000 | – | 3,120 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $255,000 | +13.8% | 19,526 | +6.2% | 0.03% | -3.0% |
| MGC | Buy | VANGUARD MEGA CAP 300 INDEX | $256,000 | +187.6% | 2,336 | +139.6% | 0.03% | +146.2% |
| AVGO | Buy | BROADCOM INC | $255,000 | +57.4% | 807 | +18.3% | 0.03% | +33.3% |
| FEYE | Sell | FIREEYE INC | $255,000 | -4.1% | 20,961 | -16.6% | 0.03% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,000 | +50.9% | 864 | +27.4% | 0.03% | +28.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $251,000 | -3.8% | 6,271 | -18.1% | 0.03% | -18.4% |
| GLW | Sell | CORNING INC | $251,000 | +12.6% | 9,675 | -10.7% | 0.03% | -6.1% |
| ROKU | Buy | ROKU INC COM CL A | $247,000 | +233.8% | 2,122 | +150.2% | 0.03% | +181.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ET | $247,000 | -19.8% | 4,867 | -21.4% | 0.03% | -31.1% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTR | $244,000 | +34.1% | 9,788 | -67.0% | 0.03% | +11.1% |
| FHI | FEDERATED HERMES INC. | $239,000 | +24.5% | 10,077 | 0.0% | 0.03% | +7.1% | |
| COP | Buy | CONOCOPHILLIPS | $233,000 | +43.8% | 5,553 | +5.3% | 0.03% | +20.8% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC | $236,000 | +71.0% | 4,314 | +65.0% | 0.03% | +45.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $232,000 | +50.6% | 832 | +14.8% | 0.03% | +26.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION | $223,000 | -23.4% | 4,419 | -25.1% | 0.03% | -34.9% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX | $225,000 | +4.2% | 7,390 | -11.5% | 0.03% | -12.5% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM S | $222,000 | +15.0% | 11,056 | -4.5% | 0.03% | 0.0% |
| PEBO | PEOPLES BANCORP INC | $226,000 | -3.8% | 10,616 | 0.0% | 0.03% | -17.6% | |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIP | $222,000 | +3600.0% | 3,571 | +3471.0% | 0.03% | +2700.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $225,000 | +27.1% | 4,253 | +7.6% | 0.03% | +7.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $223,000 | +28.9% | 16,861 | -11.9% | 0.03% | +12.0% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED | $228,000 | +34.1% | 12,715 | +26.6% | 0.03% | +12.0% |
| XBI | Buy | SPDR S&P BIOTECH | $221,000 | +784.0% | 1,973 | +514.6% | 0.03% | +600.0% |
| HYZD | Sell | WISDOMTREE MERRILL LYNCH HIGH | $218,000 | -0.5% | 10,850 | -7.6% | 0.03% | -15.6% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL | $220,000 | +1.9% | 4,004 | +0.4% | 0.03% | -15.6% |
| PCN | Sell | PIMCO CORPORATE & INCOME STRAT | $220,000 | -4.3% | 13,882 | -19.6% | 0.03% | -20.6% |
| FXNC | FIRST NATL CORP VA | $219,000 | -7.2% | 15,752 | 0.0% | 0.03% | -22.9% | |
| SO | Sell | SOUTHERN COMPANY | $217,000 | -6.1% | 4,186 | -1.7% | 0.03% | -20.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $220,000 | +22.2% | 2,990 | +0.3% | 0.03% | +3.8% |
| ADBE | Buy | ADOBE INC | $212,000 | +53.6% | 487 | +12.2% | 0.03% | +30.0% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VAL | $210,000 | +20.7% | 2,013 | 0.0% | 0.03% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $209,000 | +266.7% | 1,117 | +182.1% | 0.03% | +225.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $207,000 | +11.3% | 4,191 | -0.3% | 0.03% | -3.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR | $205,000 | +68.0% | 3,739 | +37.1% | 0.03% | +44.4% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH | $202,000 | -6.0% | 1,557 | -27.6% | 0.02% | -21.9% |
| HRL | HORMEL FOODS CORP | $203,000 | +3.6% | 4,200 | 0.0% | 0.02% | -13.8% | |
| PPG | Sell | PPG INDUSTRIES INC | $201,000 | +17.5% | 1,899 | -7.4% | 0.02% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY CO | $201,000 | +14.2% | 2,268 | 0.0% | 0.02% | -3.8% | |
| RVT | Sell | ROYCE VALUE TRUST INC | $193,000 | +10.9% | 15,364 | -14.4% | 0.02% | -7.7% |
| NAC | Sell | NUVEEN CALIFORNIA QUALITY MUNI | $173,000 | -40.1% | 12,134 | -42.6% | 0.02% | -47.6% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES | $176,000 | +6.7% | 13,800 | 0.0% | 0.02% | -8.3% | |
| FSK | Sell | FS KKR CAPITAL CORP | $171,000 | +13.2% | 12,244 | -75.7% | 0.02% | -4.5% |
| ETV | EATON VANCE TAX MANAGED BUY WR | $163,000 | +17.3% | 11,518 | 0.0% | 0.02% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE | $152,000 | +58.3% | 12,250 | +48.5% | 0.02% | +35.7% |
| MFM | MFS MUNICIPAL INCOME TRUST | $145,000 | -2.0% | 23,230 | 0.0% | 0.02% | -18.2% | |
| RMT | Buy | ROYCE MICROCAP TRUST INC | $147,000 | +31.2% | 20,476 | +2.1% | 0.02% | +12.5% |
| MHF | New | WESTERN ASSET MUNICIPAL HIGH I | $121,000 | – | 17,000 | +100.0% | 0.02% | – |
| CXH | MFS INVT GRADE MUN TR | $124,000 | +2.5% | 13,154 | 0.0% | 0.02% | -16.7% | |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUN | $116,000 | +14.9% | 13,500 | +12.5% | 0.01% | -6.7% |
| PMM | PUTNAM MANAGED MUNI INCOME TRU | $88,000 | +1.1% | 12,018 | 0.0% | 0.01% | -15.4% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C | $80,000 | +35.6% | 29,800 | +11.2% | 0.01% | +11.1% |
| NOK | NOKIA CORP | $66,000 | +40.4% | 15,023 | 0.0% | 0.01% | +14.3% | |
| GAB | GABELLI EQUITY TR INC | $66,000 | +15.8% | 13,050 | 0.0% | 0.01% | 0.0% | |
| BKT | New | BLACKROCK INCOME TRUST INC | $64,000 | – | 10,379 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $35,000 | +191.7% | 46,000 | +187.5% | 0.00% | +100.0% |
| GCI | Buy | GANNETT CO INC | $25,000 | +2400.0% | 17,756 | +3374.8% | 0.00% | – |
| ONVO | ORGANOVO HOLDINGS INC | $9,000 | +28.6% | 15,975 | 0.0% | 0.00% | 0.0% | |
| ZSAN | New | ZOSANO PHARMA CORP | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| GSM | FERROGLOBE PLC | $12,000 | +9.1% | 24,695 | 0.0% | 0.00% | -50.0% | |
| CFMS | CONFORMIS INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBS | Exit | CIA SANEAMENTO BASICO DE | $0 | – | -50 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES S&P MODERATE ALLOCATIO | $0 | – | -75 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL | $0 | – | -22 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -10 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME II | $0 | – | -200 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPORATION | $0 | – | -153 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 I | $0 | – | -86 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC | $0 | – | -4 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TR | $0 | – | -43 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -6 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -247 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS | $0 | – | -65 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BARCLAYS CAP EMERGING MAR | $0 | – | -34 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -114 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD COMMUNICATION SERVICE | $0 | – | -25 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTINA | $0 | – | -246 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -87 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -99 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -37 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -153 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W COMPANY | $0 | – | -200 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -39 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -35 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE JAP SC | $0 | – | -25 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRUST-ARK FINTECH INNO | $0 | – | -147 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES MS GL UPSTREAM NAT | $0 | – | -90 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -3 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPORATIO | $0 | – | -20 | -100.0% | 0.00% | – |
| DBO | Exit | INVESCO DB OIL | $0 | – | -222 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -138 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC ADS | $0 | – | -300 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | -13 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -37 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND SA ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EGO | Exit | EL DORADO GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE INT | $0 | – | -17 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MA | $0 | – | -94 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY YIELDSHARES SR LOAN BL | $0 | – | -204 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -69 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY | $0 | – | -1,554 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -300 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC A | $0 | – | -30 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -57 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -25 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO | $0 | – | -16 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -37 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION | $0 | – | -52 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOULTIONS | $0 | – | -134 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND INDEX | $0 | – | -34 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY | $0 | – | -112 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -405 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATE | $0 | – | -229 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE | $0 | – | -21 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -21 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY CORPORATION | $0 | – | -449 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WID | $0 | – | -27 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CEZ | Exit | VICTORY CMP EMG MK | $0 | – | -52 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -125 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -10 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -96 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA SPONSORED ADS | $0 | – | -175 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORP SPONSORED ADR | $0 | – | -67 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDS GLOBAL X MLP | $0 | – | -677 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY | $0 | – | -20 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR | $0 | – | -1 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DIVIDEND & | $0 | – | -14 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC SPONS | $0 | – | -185 | -100.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER | $0 | – | -6 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL | $0 | – | -73 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -120 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -54 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS LP UN | $0 | – | -219 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S.A ADS EACH REPR 1 ORD | $0 | – | -70 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -201 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -274 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY | $0 | – | -117 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -8 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TR PURE CANNABIS | $0 | – | -201 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION | $0 | – | -33 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -16 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX MANAGED GLOBAL | $0 | – | -195 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -51 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -150 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EUROPE | $0 | – | -16 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP | $0 | – | -222 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR LP DEP UNIT | $0 | – | -100 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -456 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL | $0 | – | -125 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -79 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPIN | $0 | – | -500 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECH DIV ET | $0 | – | -90 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | -2 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -481 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE EUR HDG SMALL CAP | $0 | – | -86 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -36 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY CEMP INTL 500 VOLATILI | $0 | – | -85 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -4 | -100.0% | 0.00% | – |
| SILJ | Exit | PUREFUNDS ISE JUNIOR SILVER MI | $0 | – | -244 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -430 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC | $0 | – | -658 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENERG | $0 | – | -344 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIP & SERV | $0 | – | -40 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -2,890 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FUND INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WARRAN | $0 | – | -19 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC C | $0 | – | -219 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS ETRACS ALERIAN MLP INFRAST | $0 | – | -23 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW DJ GLOBAL YIELD ETF | $0 | – | -250 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES ESG MSCI EM ETF | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -45 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CO | $0 | – | -151 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORPORATION NEW CL B | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -70 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -24 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL EST | $0 | – | -70 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC A | $0 | – | -42 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -70 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GULF RESOURCES INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| THD | Exit | ISHARES MSCI THAILAND | $0 | – | -6 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -77 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX | $0 | – | -10 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -334 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC COM CL A | $0 | – | -719 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -153 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES VIX SHORT TERM FUTUR | $0 | – | -5 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ET | $0 | – | -95 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BOND | $0 | – | -958 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -87 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -29 | -100.0% | 0.00% | – |
| AMTD | Exit | AMERITRADE HOLDING CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUI | $0 | – | -4 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TR/GAL SPC F&F | $0 | – | -732 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INC ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LIMITED COM USD0.012 | $0 | – | -55 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| QTUM | Exit | SER SOLUTIONS DEFIANCE QUANT | $0 | – | -100 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -184 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC CL A | $0 | – | -17 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES DOW JONES US OIL & GAS | $0 | – | -65 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -70 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -39 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT | $0 | – | -126 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -25 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -23 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM.COM HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS | $0 | – | -400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL C | $0 | – | -14 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL EST | $0 | – | -14 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HO | $0 | – | -34 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -99 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK | $0 | – | -1 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -201 | -100.0% | 0.00% | – |
| NTB | Exit | THE BANK OF N.T. BUTTERFIELD & | $0 | – | -60 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -500 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LO | $0 | – | -49 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THARAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -364 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 INDE | $0 | – | -75 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP-LIBERTY SIR | $0 | – | -64 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -328 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRAND INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLES PROPERTIES I | $0 | – | -22 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPPS & INC | $0 | – | -302 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC. | $0 | – | -13 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -290 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -34 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 | $0 | – | -500 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURY | $0 | – | -207 | -100.0% | -0.00% | – |
| SPEPRB | Exit | SPECIAL OPP 3.5 PFD PFD CONV | $0 | – | -250 | -100.0% | -0.00% | – |
| FID | Exit | FIRST TRUST ETF VI& S&P INTL | $0 | – | -500 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC ADR | $0 | – | -77 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -358 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -271 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -49 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FNDMNTL US SC INDEX ETF | $0 | – | -193 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -586 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPORATION | $0 | – | -221 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE | $0 | – | -267 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -232 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES DOW JONES US TRANSPORT | $0 | – | -55 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND | $0 | – | -198 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL CAP | $0 | – | -65 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -59 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FUND | $0 | – | -387 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -16 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -605 | -100.0% | -0.00% | – |
| VICE | Exit | ADVISORSHARES TRUST VICE | $0 | – | -208 | -100.0% | -0.00% | – |
| DHT | Exit | DHT MARITIME INC | $0 | – | -910 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC S | $0 | – | -3,050 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTL SECTOR DIVIDEND DOGS | $0 | – | -267 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -191 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -198 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -122 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC | $0 | – | -55 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNI | $0 | – | -331 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -150 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND | $0 | – | -962 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLIC LT | $0 | – | -40 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -41 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC A | $0 | – | -226 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCOME OPPORT | $0 | – | -600 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY | $0 | – | -68 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR CITI INTL GOVT INFLATION | $0 | – | -116 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -194 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO STOX GLOBAL ROBOTICS AND | $0 | – | -155 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| FTXD | Exit | FIRST TR NASDAQ RETAIL ETF | $0 | – | -336 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -25 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -146 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE US DIVIDEND GROWTH | $0 | – | -158 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC CMT | $0 | – | -350 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE GSO SR LOAN | $0 | – | -154 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL AND MID C | $0 | – | -1,247 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO TR | $0 | – | -158 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRET | $0 | – | -185 | -100.0% | -0.00% | – |
| XVZ | Exit | IPATH S&P DYNAMIC VIX | $0 | – | -115 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR KBW INSURANCE ETF | $0 | – | -411 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX | $0 | – | -400 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -225 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB PRECIOUS METALS | $0 | – | -130 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -365 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE5 TR INC | $0 | – | -893 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -816 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR SMALL CAP | $0 | – | -45 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -65 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -45 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB SPNS ADR | $0 | – | -208 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -465 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -1,986 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDE | $0 | – | -103 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -135 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI G | $0 | – | -218 | -100.0% | -0.00% | – |
| EFAD | Exit | MSCI EAFE DIVIDEND GROWERS | $0 | – | -245 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -155 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -98 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HI | $0 | – | -207 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPORATION ADR | $0 | – | -97 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FIN OPP FUND | $0 | – | -250 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -450 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -161 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -215 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSOR | $0 | – | -150 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH | $0 | – | -82 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGG | $0 | – | -124 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCOME F | $0 | – | -308 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ALTS | Exit | PROSHARES MORNINGSTAR ALTS SOL | $0 | – | -155 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS | $0 | – | -94 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCORPORATED | $0 | – | -25 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -746 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORP 4.75 4/15/2 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND - CLOSE | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD ADR | $0 | – | -178 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -280 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWRIT | $0 | – | -661 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL STAR GROWTH FUND I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -96 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -275 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -112 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE POWER | $0 | – | -100 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -1,116 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A SPONS | $0 | – | -188 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -196 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -176 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION | $0 | – | -200 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR BARCLAYS SHORT TERM INTER | $0 | – | -300 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -585 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA CL | $0 | – | -150 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMDITIES STR | $0 | – | -1,134 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV CL A | $0 | – | -240 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -696 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNI | $0 | – | -135 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TRUST MORNING STAR FUTUR | $0 | – | -120 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP | $0 | – | -274 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CL A | $0 | – | -103 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -157 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP C | $0 | – | -50 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -101 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N.V. | $0 | – | -66 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -254 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES S&P NEW YORK MUNICIPAL | $0 | – | -143 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL A | $0 | – | -148 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -289 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -103 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFASTRUCTURE F | $0 | – | -550 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -348 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPO | $0 | – | -204 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -404 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRUST CONV BOND | $0 | – | -170 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PF | $0 | – | -200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -275 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIE | $0 | – | -450 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -67 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -40 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU | $0 | – | -104 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -78 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATION | $0 | – | -182 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN | $0 | – | -124 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRUST INTER MUNI BD | $0 | – | -100 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETF | $0 | – | -52 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONS ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETS M | $0 | – | -275 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -81 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP SERIES A | $0 | – | -85 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA | $0 | – | -49 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -209 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -1,136 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE C | $0 | – | -257 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO CU | $0 | – | -100 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEAN SEL | $0 | – | -483 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -530 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -45 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -650 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -400 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -47 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. | $0 | – | -117 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -70 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -75 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED | $0 | – | -300 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -570 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,467 | -100.0% | -0.00% | – |
| TA | Exit | TRAVEL CENTERS OF AME | $0 | – | -500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S COMPANY | $0 | – | -543 | -100.0% | -0.00% | – |
| RIGS | Exit | ALPS RIVERFRONT STRATEGIC INCO | $0 | – | -339 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX | $0 | – | -496 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -3,937 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO VAL RT | $0 | – | -947 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND | $0 | – | -120 | -100.0% | -0.00% | – |
| SJM | Exit | J. M. SMUCKER COMPANY | $0 | – | -77 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -687 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD UNITS | $0 | – | -310 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE | $0 | – | -60 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -540 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HOLDING COMPANIES INC | $0 | – | -2,830 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUC | $0 | – | -251 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR PHY | $0 | – | -290 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT CL B | $0 | – | -1,597 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENT | $0 | – | -685 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -298 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -83 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TRUST HIGH INCOME | $0 | – | -211 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -970 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REALTY | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -114 | -100.0% | -0.00% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGED E | $0 | – | -348 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -41 | -100.0% | -0.00% | – |
| OIL | Exit | IPATH S&P GSCI CRUDE OIL B | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVI | $0 | – | -410 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,084 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -1,059 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -162 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMIUM DIVIDEND | $0 | – | -550 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -346 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX | $0 | – | -1,461 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -128 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME | $0 | – | -770 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -661 | -100.0% | -0.00% | – |
| SECT | Exit | MAIN SECTOR ROTATION ETF | $0 | – | -526 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS CO | $0 | – | -458 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -138 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -433 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TR INCO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -131 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -656 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| VQT | Exit | BARCLAYS ETN S&P VEQTOR | $0 | – | -85 | -100.0% | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -704 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FINANCE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -141 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX | $0 | – | -500 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,097 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND | $0 | – | -108 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES | $0 | – | -188 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD. | $0 | – | -145 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -917 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORP | $0 | – | -810 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI | $0 | – | -309 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -320 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -294 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS | $0 | – | -897 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORPORATE B | $0 | – | -109 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER SMALL CAP REVENUE | $0 | – | -349 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -80 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -130 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES | $0 | – | -1,242 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUST | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTL SMALL CAP DIV | $0 | – | -330 | -100.0% | -0.00% | – |
| BSJR | Exit | INVESCO BULLETSHARES 2027 HIGH | $0 | – | -650 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS SMALL | $0 | – | -367 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -522 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INCORPORATED | $0 | – | -98 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM | $0 | – | -239 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES A | $0 | – | -350 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCU | $0 | – | -500 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -365 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -171 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG, INC | $0 | – | -445 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -336 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE MIDCAP EARNINGS | $0 | – | -645 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -2,180 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGD INT TM GVMT BND IND ETF | $0 | – | -176 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -595 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -233 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -1,284 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MAR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,935 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ US REAL ESTATE SMALL C | $0 | – | -834 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS | $0 | – | -467 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -145 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -143 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -371 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -224 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC C | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -188 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,118 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -250 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK EM LOCAL CURRENCY DEBT | $0 | – | -375 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHARES DIVS | $0 | – | -751 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -405 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -414 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -781 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -105 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TRUST HORIZON MANAGED VO | $0 | – | -497 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADR | $0 | – | -415 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -475 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIGH | $0 | – | -587 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD PACIFIC STOCK | $0 | – | -246 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,227 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -181 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMP LTD DURATION INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION | $0 | – | -224 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX | $0 | – | -196 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO | $0 | – | -538 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -195 | -100.0% | -0.00% | – |
| HEEM | Exit | ISHARES CURRENCY HEDGED MSCI E | $0 | – | -625 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FO | $0 | – | -322 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -850 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -905 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 | $0 | – | -102 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREE DYNAMIC CCY HDGD IN | $0 | – | -681 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA | $0 | – | -262 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIGH | $0 | – | -645 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS GLOBAL AGRIBUSI | $0 | – | -271 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -421 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP A | $0 | – | -602 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -400 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SERIES SOLUTIONS DEFIANCE | $0 | – | -600 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERG | $0 | – | -458 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -608 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS CAPITAL SHORT TE | $0 | – | -601 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD C | $0 | – | -360 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -725 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPONSORED ADR CL A | $0 | – | -385 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -93 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -413 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRUST | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK CAPITAL & INCOME STR | $0 | – | -900 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH | $0 | – | -2,051 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -180 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT C | $0 | – | -162 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -2,129 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 | $0 | – | -239 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCT | $0 | – | -608 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG | $0 | – | -327 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -65 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS | $0 | – | -369 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY IN | $0 | – | -1,423 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -324 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -328 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG ORD | $0 | – | -545 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -322 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX | $0 | – | -740 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 | $0 | – | -210 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION ZACKS MLP HIGH INCOME | $0 | – | -3,642 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MKTS MIN | $0 | – | -469 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -762 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT U.S. LARGE CA | $0 | – | -800 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC NON-VOTING | $0 | – | -124 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -387 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON INTL LOW VOLATILITY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -163 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -230 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GR | $0 | – | -169 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD INTL BOND INDEX | $0 | – | -348 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC | $0 | – | -334 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERM TERM COR | $0 | – | -625 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECH | $0 | – | -335 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDEND | $0 | – | -233 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -175 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC ADS REPSTG SHS CL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT | $0 | – | -5,695 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUS | $0 | – | -300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC CL A | $0 | – | -215 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT | $0 | – | -683 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE US SMALLCAP EARNING | $0 | – | -936 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -312 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUROPEAN STOCK | $0 | – | -518 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT | $0 | – | -320 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -332 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS NATURAL RESOURC | $0 | – | -785 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -292 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -45 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING | $0 | – | -242 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORP & INCOME OPPORTUNIT | $0 | – | -1,598 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT U | $0 | – | -233 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY | $0 | – | -89 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US | $0 | – | -280 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -471 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -1,432 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION AND IN | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WIL | Exit | BARCLAYS WOMEN IN LEADERSHIP | $0 | – | -327 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -443 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -132 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -225 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -160 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR DORSEY WRIGHT INTL FO | $0 | – | -1,643 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ET | $0 | – | -3,033 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -553 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES | $0 | – | -1,747 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| IDHQ | Exit | INVESCO S&P INTERNATIONAL DEVE | $0 | – | -1,270 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -720 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETS L | $0 | – | -931 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -419 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOL | $0 | – | -297 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -475 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -900 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN | $0 | – | -3,017 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -401 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -671 | -100.0% | -0.00% | – |
| DEEP | Exit | ETF SOLUTIONS DEEP VALUE | $0 | – | -1,277 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL | $0 | – | -4,122 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU.COM INC ADR | $0 | – | -264 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -992 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -444 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -9,725 | -100.0% | -0.00% | – |
| FFA | Exit | FIRST TRUST ENHANCED EQUITY IN | $0 | – | -2,075 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE US REIT | $0 | – | -655 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -862 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN | $0 | – | -696 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUST NASDAQ 100 TECHNOL | $0 | – | -325 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -107 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP | $0 | – | -7,937 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -7,153 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE | $0 | – | -439 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKES E | $0 | – | -679 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD | $0 | – | -1,648 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -662 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -207 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 | $0 | – | -242 | -100.0% | -0.00% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -278 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETF | $0 | – | -562 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -842 | -100.0% | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPA | $0 | – | -1,530 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUS | $0 | – | -1,737 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -320 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VAL | $0 | – | -462 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EM SOVEREIGN DEBT ETF | $0 | – | -1,115 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -195 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -342 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTURE DEV | $0 | – | -2,179 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY IN | $0 | – | -2,001 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX | $0 | – | -603 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR CLOUD COMPUTING ETF | $0 | – | -470 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -338 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL | $0 | – | -1,583 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LIMITED | $0 | – | -417 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES E | $0 | – | -109 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -759 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -393 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -999 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR US TIPS INDEX | $0 | – | -381 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATION | $0 | – | -1,388 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORY CEMP US 500 VOLATILITY | $0 | – | -696 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -373 | -100.0% | -0.00% | – |
| FTLB | Exit | FIRST TRUST LOW BETA INCOME | $0 | – | -1,417 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETF | $0 | – | -258 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREAS | $0 | – | -573 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -211 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIO | $0 | – | -898 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLO | $0 | – | -880 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUST HIGH YIELD LONG/SH | $0 | – | -623 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND IBOXX ETF SENIOR LOAN | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| XLC | Exit | SPDR COMMUNICATIONS SELECT SEC | $0 | – | -739 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INC GLOBAL HIGH YIELD | $0 | – | -870 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP | $0 | – | -688 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY | $0 | – | -956 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES IN | $0 | – | -4,916 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIN | $0 | – | -1,104 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -1,424 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -781 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -3,300 | -100.0% | -0.01% | – |
| XRLV | Exit | INVESCO S&P 500 EX-RATE SENSIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES TRUST EDGE US FIXED IN | $0 | – | -323 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -245 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGI | $0 | – | -1,042 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TX ADV DIV GR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION I | $0 | – | -2,939 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -154 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH A | $0 | – | -950 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR | $0 | – | -750 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC A | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES INTL DIVIDEND GROWTH | $0 | – | -785 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -251 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -375 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -750 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,496 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -191 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -622 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES TR S&P MIDCAP 400 DI | $0 | – | -687 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC COM CL A | $0 | – | -250 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -285 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC S | $0 | – | -2,053 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -1,026 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -412 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH | $0 | – | -188 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -1,162 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTD | $0 | – | -836 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY | $0 | – | -696 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME T | $0 | – | -3,111 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRA | $0 | – | -3,201 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTL DIVD | $0 | – | -1,151 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -909 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -624 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUN | $0 | – | -2,081 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO OPPENHEIMER MID CAP RE | $0 | – | -1,077 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETF | $0 | – | -212 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -858 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVEST TRUST SB | $0 | – | -567 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -2,055 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES ESG MSCI EAFE ETF | $0 | – | -744 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,937 | -100.0% | -0.01% | – |
| CIZ | Exit | VICTORY CEMP DEVELOPED ENHANCE | $0 | – | -1,680 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO INSURED MUNICIPAL INCO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TR AMPLIFY ONLINE | $0 | – | -932 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -571 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -568 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -3,489 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD EMERGING MARKET BOND | $0 | – | -581 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND | $0 | – | -3,269 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -199 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY I | $0 | – | -369 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ET | $0 | – | -267 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -858 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND | $0 | – | -511 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONS ADR | $0 | – | -484 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL CO | $0 | – | -2,634 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TR S&P METALS & MININ | $0 | – | -2,650 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, IN | $0 | – | -1,671 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -311 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -835 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SEC I | $0 | – | -702 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -78 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -207 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TRUST INST PFD SECURITIE | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -564 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TRUST FOR INVESTMENT G | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARGET | $0 | – | -5,245 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR | $0 | – | -1,476 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -375 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -9,429 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DI | $0 | – | -1,031 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -2,632 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTL DIVIDEND APPRECI | $0 | – | -838 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -4,750 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORP | $0 | – | -2,195 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -7,566 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC SPONSORED ADS | $0 | – | -2,525 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN | $0 | – | -1,038 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTOR | $0 | – | -817 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION | $0 | – | -3,241 | -100.0% | -0.01% | – |
| RNDV | Exit | FIRST TRUST US EQUITY DIVIDEND | $0 | – | -2,542 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETF | $0 | – | -363 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND | $0 | – | -450 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,602 | -100.0% | -0.01% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FR | $0 | – | -3,261 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETF | $0 | – | -863 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY | $0 | – | -291 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -540 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TRUST ALTERNATIVE ABSOLU | $0 | – | -2,208 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCOM | $0 | – | -2,984 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -1,750 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -2,127 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY E | $0 | – | -886 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -721 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&P 500 EQ WGT HEALTH | $0 | – | -298 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -910 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -388 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR ADR | $0 | – | -443 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK VECTORS CEF MUNICIPAL I | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK ADR | $0 | – | -865 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -309 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -378 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -2,003 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -1,918 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO ULTRA DIVIDEND REVENUE | $0 | – | -2,430 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,098 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SERIES | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -443 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVTG DIVIDEND | $0 | – | -3,465 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATION PFD & | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIVER | $0 | – | -7,553 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALU | $0 | – | -613 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE & HIGH INC | $0 | – | -6,634 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -751 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETF | $0 | – | -1,690 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG TERM MUNICIPAL | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -209 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -5,910 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -870 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR | $0 | – | -300 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -632 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES DOW JONES US HEALTHCAR | $0 | – | -327 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -338 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST EQUAL WEIGHTED IND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES | $0 | – | -1,981 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LEA | $0 | – | -3,081 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -2,194 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -1,534 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUNI BOND INFRA | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC A | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BARCLAYS INTL TREASURY BO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -325 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH E | $0 | – | -2,005 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETF | $0 | – | -1,568 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -1,418 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND AC | $0 | – | -2,570 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,511 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNICIPAL IN | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TR L | $0 | – | -2,726 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -2,582 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -524 | -100.0% | -0.01% | – |
| ROSC | Exit | LATTICE STRATEGIES GLB SM CP S | $0 | – | -3,369 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -1,421 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONAR | $0 | – | -524 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -1,522 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROW | $0 | – | -563 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -176 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX | $0 | – | -1,841 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -818 | -100.0% | -0.01% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED INCOME | $0 | – | -5,065 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -1,671 | -100.0% | -0.01% | – |
| YYY | Exit | YIELDSHARES HIGH INCOME | $0 | – | -6,050 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HI | $0 | – | -2,951 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -385 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE QUALITY MUN IN | $0 | – | -5,401 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -425 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL | $0 | – | -4,302 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -1,044 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 | $0 | – | -623 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GR | $0 | – | -1,551 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -269 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR | $0 | – | -1,352 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -482 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -267 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3,832 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADVANTAGE DIV | $0 | – | -4,722 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST | $0 | – | -7,241 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALP | $0 | – | -1,786 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,486 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK INDE | $0 | – | -1,919 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -408 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BARCLAY CONVERTIBLE SECUR | $0 | – | -1,914 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BD | $0 | – | -3,227 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES S&P GLOBAL INFRASTRUCT | $0 | – | -2,559 | -100.0% | -0.01% | – |
| GAL | Exit | SPDR SSGA GLOBAL | $0 | – | -2,651 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,684 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -1,052 | -100.0% | -0.01% | – |
| BLCN | Exit | REALITY SHARES NSD NXGN ECO ET | $0 | – | -4,131 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -618 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADE | $0 | – | -4,350 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MORNINGSTAR LARGE CAP | $0 | – | -585 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO LOW DURATION | $0 | – | -930 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,328 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -738 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET | $0 | – | -732 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -974 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUND | $0 | – | -1,581 | -100.0% | -0.01% | – |
| DMRL | Exit | DELTASHARES S&P 500 MANAGED RI | $0 | – | -1,734 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT | $0 | – | -868 | -100.0% | -0.01% | – |
| PTEU | Exit | PACER TRENDPIOLOT EUROPEAN IND | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD PHYS SWISSGOLD SH | $0 | – | -6,190 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -662 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -3,385 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -407 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -692 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOM | $0 | – | -7,165 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -750 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,003 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHAD | $0 | – | -1,391 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHA | $0 | – | -2,155 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR USD CORP | $0 | – | -4,048 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -690 | -100.0% | -0.02% | – |
| QAI | Exit | IQ HEDGE MULTI-STRATEGY TRACKE | $0 | – | -3,836 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES MSCI INTL DEVELOPED QU | $0 | – | -4,270 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD | $0 | – | -1,452 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP CL A | $0 | – | -2,662 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS LEHMAN AMT-FREE | $0 | – | -2,272 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT D | $0 | – | -4,933 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP | $0 | – | -919 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 | $0 | – | -951 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY | $0 | – | -2,153 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -4,627 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX | $0 | – | -1,301 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH | $0 | – | -2,585 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 ARISTO | $0 | – | -2,013 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -732 | -100.0% | -0.02% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FAC | $0 | – | -4,472 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,763 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -767 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH | $0 | – | -954 | -100.0% | -0.02% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRE | $0 | – | -5,833 | -100.0% | -0.02% | – |
| FTLS | Exit | FIRST TR LONG/SHORT EQUITY | $0 | – | -3,332 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,604 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX | $0 | – | -3,200 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE | $0 | – | -2,497 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVID | $0 | – | -4,330 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE | $0 | – | -1,346 | -100.0% | -0.02% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETF | $0 | – | -5,450 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SEC & IN | $0 | – | -7,911 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TR EMERGING MKTS ALPHADE | $0 | – | -7,357 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT-FREE MUN CREDIT INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -923 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY | $0 | – | -6,596 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -1,138 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE | $0 | – | -1,448 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,027 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -2,547 | -100.0% | -0.02% | – |
| VFC | Exit | V.F. CORPORATION | $0 | – | -2,586 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -843 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALP | $0 | – | -3,396 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR CONSUMER DISCRETIONARY SE | $0 | – | -1,449 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,723 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TRUST US IPO INDEX | $0 | – | -2,425 | -100.0% | -0.02% | – |
| IYLD | Exit | ISHARES TR ISHARES MORNINGSTAR | $0 | – | -7,596 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND | $0 | – | -2,191 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,922 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -1,648 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -503 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICE CORP | $0 | – | -1,617 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -678 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERN | $0 | – | -3,553 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CA MUNICIPAL VALUE | $0 | – | -16,503 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,914 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,205 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,787 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR CAPITAL STRENGTH ETF | $0 | – | -3,278 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,500 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASURY | $0 | – | -958 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE | $0 | – | -2,677 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,206 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,275 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ET | $0 | – | -4,097 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOB | $0 | – | -2,240 | -100.0% | -0.03% | – |
| XLV | Exit | SPDR HEALTH CARE SELECT SECTOR | $0 | – | -2,045 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLAT | $0 | – | -5,857 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX | $0 | – | -9,191 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,208 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVID G | $0 | – | -6,348 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MA | $0 | – | -19,331 | -100.0% | -0.06% | – |
| CSB | Exit | VICTORY CEMP US SMALL CAP HIGH | $0 | – | -13,157 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TR SP500 HIGH DIV | $0 | – | -17,117 | -100.0% | -0.06% | – |
| XLE | Exit | SPDR ENERGY SELECT SECTOR ETF | $0 | – | -15,355 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -11,432 | -100.0% | -0.07% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE | $0 | – | -5,620 | -100.0% | -0.07% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECT D | $0 | – | -36,740 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,034 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.