$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 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.