$390 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 621 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $44,971,000 | -16.0% | 2,354,844 | -12.9% | 11.53% | -9.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $26,936,000 | +24.3% | 3,507,298 | +0.1% | 6.91% | +33.5% |
| CLW | Sell | CLEARWATER PAPER CORP COMstock | $9,923,000 | -10.1% | 263,760 | -9.8% | 2.54% | -3.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $9,881,000 | +443.2% | 86,800 | +463.9% | 2.53% | +482.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $9,356,000 | -13.0% | 315,540 | -9.7% | 2.40% | -6.7% |
| AAPL | Buy | APPLE INCstock | $8,953,000 | +1.0% | 73,292 | +9.8% | 2.30% | +8.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,613,000 | -9.4% | 246,524 | -16.1% | 2.21% | -2.8% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $8,607,000 | +62.2% | 169,378 | +53.6% | 2.21% | +74.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $8,603,000 | +12.0% | 208,907 | -4.6% | 2.21% | +20.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $8,438,000 | +52.9% | 166,555 | +15.8% | 2.16% | +64.1% |
| MSFT | Buy | MICROSOFTstock | $8,299,000 | +16.5% | 35,199 | +9.9% | 2.13% | +25.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,561,000 | -21.4% | 148,081 | -21.1% | 1.94% | -15.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $6,295,000 | +7.8% | 19,064 | -0.2% | 1.61% | +15.6% |
| AMZN | Buy | AMAZON.COM INCstock | $6,272,000 | +4.5% | 2,027 | +10.0% | 1.61% | +12.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,188,000 | -1.1% | 68,370 | -4.9% | 1.33% | +6.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,739,000 | +8.6% | 31,269 | -2.1% | 1.22% | +16.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,263,000 | -13.8% | 17,542 | -14.5% | 1.09% | -7.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,919,000 | -5.9% | 91,462 | -10.0% | 1.00% | +1.0% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $3,454,000 | +11.7% | 311,480 | +3.5% | 0.89% | +19.9% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,415,000 | +1.5% | 67,948 | +3.4% | 0.88% | +9.1% |
| T | Buy | AT&T INC COMstock | $3,257,000 | +14.6% | 107,592 | +8.8% | 0.84% | +23.0% |
| FB | Buy | FACEBOOK INC CL Astock | $3,157,000 | +20.8% | 10,719 | +12.0% | 0.81% | +29.6% |
| F | Buy | FORD MOTOR COMPANYstock | $3,083,000 | +1997.3% | 251,644 | +1408.1% | 0.79% | +2160.0% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $3,006,000 | +29.5% | 61,271 | 0.0% | 0.77% | +38.9% | |
| V | Buy | VISA INCstock | $2,851,000 | +5.0% | 13,462 | +8.5% | 0.73% | +12.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,813,000 | +7.7% | 12,552 | +3.1% | 0.72% | +15.5% |
| GOOGL | Buy | GOOGLE INCstock | $2,780,000 | +31.9% | 1,348 | +12.1% | 0.71% | +41.7% |
| PEP | Sell | PEPSICO INC COMstock | $2,709,000 | -6.0% | 19,155 | -1.5% | 0.70% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,658,000 | +7.0% | 6,708 | +1.0% | 0.68% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,451,000 | +38.7% | 43,904 | +2.4% | 0.63% | +49.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,289,000 | +71.3% | 3,102 | +70.5% | 0.59% | +84.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,230,000 | +6.3% | 9,184 | +2.5% | 0.57% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,210,000 | +40.3% | 14,519 | +17.1% | 0.57% | +50.8% |
| V | New | VISA INCcall | $2,187,000 | – | 200 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,152,000 | +13.4% | 13,093 | +8.6% | 0.55% | +21.9% |
| TSLA | Buy | TESLA MOTORS INCstock | $2,117,000 | +9.8% | 3,169 | +16.0% | 0.54% | +17.8% |
| MA | Buy | MASTERCARD INCstock | $2,112,000 | +9.5% | 5,931 | +9.7% | 0.54% | +17.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,086,000 | +36.9% | 1,008 | +15.9% | 0.54% | +47.0% |
| JPHY | Sell | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,083,000 | -5.1% | 40,408 | -20.6% | 0.53% | +1.7% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $2,029,000 | +66.4% | 98,185 | +65.7% | 0.52% | +78.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,990,000 | +17.1% | 7,790 | +6.2% | 0.51% | +25.6% |
| HD | Buy | HOME DEPOTstock | $1,965,000 | +29.5% | 6,438 | +12.7% | 0.50% | +39.2% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,906,000 | -1.2% | 41,656 | -1.5% | 0.49% | +6.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,900,000 | +5.6% | 10,293 | +3.7% | 0.49% | +13.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,859,000 | -1.6% | 4,672 | -7.1% | 0.48% | +5.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,846,000 | +10.9% | 17,007 | -6.1% | 0.47% | +18.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,774,000 | +11.0% | 80,856 | +2.3% | 0.46% | +19.1% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,733,000 | +24.9% | 4,659 | +17.7% | 0.44% | +33.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,646,000 | +3.3% | 37,601 | -0.6% | 0.42% | +10.8% |
| INTC | Buy | INTEL CORP COMstock | $1,577,000 | +67.9% | 24,646 | +30.9% | 0.40% | +80.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,538,000 | -7.0% | 11,360 | -4.4% | 0.39% | -0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,514,000 | +15.0% | 12,794 | +5.9% | 0.39% | +23.2% |
| NVDA | Buy | NVIDIA CORPstock | $1,468,000 | +18.0% | 2,751 | +15.4% | 0.38% | +26.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,460,000 | +6.9% | 13,493 | +5.8% | 0.37% | +14.7% |
| CSCO | Buy | CISCO SYS INCstock | $1,454,000 | +30.8% | 28,120 | +13.1% | 0.37% | +40.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,410,000 | +37.0% | 36,432 | +7.3% | 0.36% | +47.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,406,000 | +41.0% | 2,277 | +11.3% | 0.36% | +51.7% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $1,391,000 | +376.4% | 11,147 | +373.3% | 0.36% | +410.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,324,000 | -18.9% | 5,992 | -28.0% | 0.34% | -12.8% |
| ADBE | Sell | ADOBE SYS INCstock | $1,260,000 | -10.1% | 2,652 | -5.4% | 0.32% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,239,000 | -3.5% | 2,716 | -1.5% | 0.32% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,234,000 | +4.2% | 22,818 | +1.1% | 0.32% | +11.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,220,000 | +16.1% | 10,179 | +6.0% | 0.31% | +24.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,218,000 | +17.1% | 4,409 | +10.7% | 0.31% | +25.8% |
| GLD | Buy | SPDR GOLD ETFetf | $1,104,000 | +43.8% | 6,902 | +60.2% | 0.28% | +54.6% |
| KO | Buy | COCA COLA CO COMstock | $1,065,000 | +12.6% | 20,208 | +17.2% | 0.27% | +20.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,059,000 | +6.2% | 18,215 | +7.3% | 0.27% | +14.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,050,000 | +28.8% | 5,558 | +12.0% | 0.27% | +37.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $956,000 | +10.3% | 8,090 | +9.3% | 0.24% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $933,000 | +68.1% | 8,902 | +35.4% | 0.24% | +79.7% |
| WMT | Sell | WALMART INC COMstock | $901,000 | -13.4% | 6,634 | -8.2% | 0.23% | -7.2% |
| CRM | Buy | SALESFORCE COMstock | $893,000 | +0.9% | 4,218 | +6.1% | 0.23% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $892,000 | -2.6% | 3,934 | -0.1% | 0.23% | +4.6% |
| NKE | Buy | NIKE INC CLASS Bstock | $892,000 | +4.9% | 6,711 | +11.8% | 0.23% | +12.8% |
| PFE | Sell | PFIZER INC COMstock | $862,000 | -6.2% | 23,792 | -4.7% | 0.22% | +0.5% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $839,000 | -6.0% | 5,333 | -1.1% | 0.22% | +0.9% |
| SPY | New | SPDR S&P 500 ETFput | $832,000 | – | 2,100 | +100.0% | 0.21% | – |
| DHR | Buy | DANAHER CORPstock | $826,000 | +2.6% | 3,670 | +1.2% | 0.21% | +10.4% |
| HON | Buy | HONEYWELL INTL INCstock | $821,000 | +15.6% | 3,784 | +13.4% | 0.21% | +24.1% |
| INTU | Buy | INTUIT INCstock | $822,000 | +8.9% | 2,146 | +7.8% | 0.21% | +17.2% |
| NFLX | Buy | NETFLIX COM INCstock | $818,000 | +19.9% | 1,567 | +24.3% | 0.21% | +28.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $814,000 | +51.9% | 20,833 | +17.3% | 0.21% | +63.3% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $813,000 | +0.1% | 7,279 | +3.3% | 0.21% | +7.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $776,000 | +34.0% | 3,347 | +5.3% | 0.20% | +44.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $777,000 | +5.4% | 4,569 | +4.4% | 0.20% | +13.1% |
| BLK | Buy | BLACKROCK INCstock | $774,000 | +18.3% | 1,027 | +13.4% | 0.20% | +26.9% |
| AMGN | Sell | AMGEN INCstock | $761,000 | -2.9% | 3,059 | -10.2% | 0.20% | +4.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $759,000 | +17.5% | 1,636 | +11.0% | 0.20% | +26.6% |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $756,000 | +29.7% | 24,000 | 0.0% | 0.19% | +39.6% | |
| ATVI | Buy | ACTIVISION INCstock | $752,000 | +5.6% | 8,080 | +5.4% | 0.19% | +13.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $722,000 | +3.9% | 10,048 | -1.2% | 0.18% | +11.4% |
| QCOM | Sell | QUALCOMM INCstock | $715,000 | -23.9% | 5,394 | -12.5% | 0.18% | -18.7% |
| NVS | Buy | NOVARTIS AG ADRadr | $712,000 | +8.5% | 8,327 | +19.8% | 0.18% | +16.6% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $693,000 | +19.9% | 1,828 | +9.8% | 0.18% | +29.0% |
| LOW | Buy | LOWES COS INC COMstock | $678,000 | +24.6% | 3,566 | +5.3% | 0.17% | +33.8% |
| GRC | GORMAN RUPP CO COMstock | $656,000 | +2.0% | 19,822 | 0.0% | 0.17% | +9.1% | |
| C | Buy | CITIGROUP INCstock | $646,000 | +32.6% | 8,886 | +12.6% | 0.17% | +43.1% |
| PSX | Buy | PHILLIPS 66stock | $645,000 | +17.1% | 7,919 | +0.4% | 0.16% | +25.0% |
| NDSN | NORDSON CORPstock | $640,000 | -1.1% | 3,220 | 0.0% | 0.16% | +5.8% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $631,000 | +12.5% | 7,105 | +4.8% | 0.16% | +20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $626,000 | +23.0% | 8,103 | +13.8% | 0.16% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $607,000 | +30.8% | 4,295 | +11.9% | 0.16% | +40.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $598,000 | +15.9% | 8,524 | +6.9% | 0.15% | +24.4% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $583,000 | +15.0% | 5,496 | +8.0% | 0.15% | +24.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $585,000 | +15.6% | 4,163 | +16.5% | 0.15% | +24.0% |
| YUM | Buy | YUM! BRANDS INCstock | $584,000 | -0.2% | 5,397 | +0.2% | 0.15% | +7.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $582,000 | +3.4% | 526 | +5.6% | 0.15% | +10.4% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $576,000 | -20.2% | 15,400 | -24.5% | 0.15% | -14.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $575,000 | -11.3% | 2,569 | -16.0% | 0.15% | -5.2% |
| MRK | Sell | MERCK & CO INCstock | $572,000 | -35.7% | 7,425 | -31.7% | 0.15% | -30.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $572,000 | -36.3% | 1,621 | -32.0% | 0.15% | -31.6% |
| MPC | Sell | MARATHON PETE CORPstock | $566,000 | +14.6% | 10,571 | -11.6% | 0.14% | +22.9% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $557,000 | +36.5% | 4,535 | +45.0% | 0.14% | +47.4% |
| BA | Buy | BOEING CO COMstock | $556,000 | +38.7% | 2,185 | +16.7% | 0.14% | +49.0% |
| HPQ | Buy | HP INC COMstock | $557,000 | +34.9% | 17,552 | +4.4% | 0.14% | +44.4% |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $551,000 | 0.0% | 23,500 | 0.0% | 0.14% | +6.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $547,000 | +111.2% | 10,328 | +59.5% | 0.14% | +125.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $542,000 | +67.3% | 9,698 | +80.9% | 0.14% | +80.5% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $538,000 | +19.6% | 5,905 | +2.5% | 0.14% | +27.8% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $537,000 | -4.4% | 3,120 | -11.6% | 0.14% | +3.0% |
| TTE | Buy | TOTAL SA ADRadr | $534,000 | +106.2% | 11,490 | +85.8% | 0.14% | +121.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $527,000 | +27.3% | 9,527 | +7.1% | 0.14% | +36.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $522,000 | +9.9% | 6,947 | -0.2% | 0.13% | +18.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $518,000 | +4.9% | 8,860 | +4.8% | 0.13% | +12.7% |
| UNP | Buy | UNION PAC CORP COMstock | $520,000 | +19.5% | 2,361 | +13.1% | 0.13% | +27.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $506,000 | +18.8% | 2,711 | +7.4% | 0.13% | +27.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $507,000 | +5.0% | 8,031 | +3.1% | 0.13% | +13.0% |
| LIN | Buy | LINDE PLC SHSstock | $505,000 | +45.5% | 1,801 | +36.9% | 0.13% | +56.6% |
| GM | Buy | GENERAL MOTORS CORPstock | $499,000 | +42.2% | 8,675 | +2.8% | 0.13% | +52.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $492,000 | +78.9% | 3,683 | +15.4% | 0.13% | +90.9% |
| ALC | Buy | ALCON AG ORD SHSstock | $492,000 | +18.0% | 7,017 | +10.8% | 0.13% | +26.0% |
| SNY | Buy | SANOFI SAadr | $484,000 | +16.9% | 9,779 | +14.7% | 0.12% | +25.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $480,000 | +14.0% | 2,739 | -3.2% | 0.12% | +21.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $481,000 | +67.0% | 2,385 | +31.8% | 0.12% | +78.3% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $472,000 | +11.1% | 25,866 | +10.9% | 0.12% | +18.6% |
| ING | Sell | ING GROEP NV ADRadr | $464,000 | +17.2% | 37,978 | -9.5% | 0.12% | +25.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $459,000 | +19.8% | 44,843 | -6.6% | 0.12% | +28.3% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $448,000 | +14.9% | 5,760 | +6.7% | 0.12% | +23.7% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $447,000 | +42.8% | 3,355 | +35.0% | 0.12% | +53.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $447,000 | +22.5% | 11,534 | +18.4% | 0.12% | +32.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $443,000 | +46.7% | 8,652 | +17.6% | 0.11% | +58.3% |
| NOW | Buy | SERVICE NOW INCstock | $440,000 | +14.3% | 879 | +25.6% | 0.11% | +22.8% |
| MELI | Sell | MERCADOLIBRE INCstock | $442,000 | -14.3% | 300 | -2.6% | 0.11% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $438,000 | +49.5% | 6,789 | +34.9% | 0.11% | +60.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $437,000 | +35.7% | 33,262 | +11.6% | 0.11% | +45.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $437,000 | -2.5% | 8,194 | -5.7% | 0.11% | +4.7% |
| MMM | Buy | 3M CO COMstock | $437,000 | +18.4% | 2,270 | +7.5% | 0.11% | +27.3% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $438,000 | +37.7% | 8,806 | +38.2% | 0.11% | +47.4% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $436,000 | +5.3% | 1,180 | +1.4% | 0.11% | +13.1% |
| BKNG | Buy | PRICELINE.COM INCstock | $433,000 | +25.5% | 186 | +20.0% | 0.11% | +35.4% |
| RMD | Sell | RESMED INCstock | $434,000 | -10.7% | 2,237 | -2.0% | 0.11% | -4.3% |
| SBUX | Buy | STARBUCKS CORPstock | $430,000 | +14.4% | 3,933 | +11.6% | 0.11% | +22.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $424,000 | +83.5% | 17,373 | +54.3% | 0.11% | +98.2% |
| DE | Buy | DEERE & CO COMstock | $425,000 | +71.4% | 1,137 | +23.7% | 0.11% | +84.7% |
| TGT | Buy | TARGET CORP COMstock | $425,000 | +12.7% | 2,144 | +0.4% | 0.11% | +21.1% |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $423,000 | -6.0% | 3,885 | 0.0% | 0.11% | 0.0% | |
| ANTM | Buy | ANTHEM INC COMstock | $423,000 | +28.2% | 1,178 | +14.8% | 0.11% | +36.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $421,000 | -0.7% | 5,566 | +1.3% | 0.11% | +6.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $414,000 | +149.4% | 7,105 | +105.5% | 0.11% | +165.0% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $414,000 | +79.2% | 17,800 | +72.8% | 0.11% | +92.7% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $410,000 | +10.5% | 1,163 | +3.0% | 0.10% | +18.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COMcef | $408,000 | +19.6% | 23,000 | +27.8% | 0.10% | +29.6% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $405,000 | +9.5% | 350 | +8.0% | 0.10% | +18.2% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $406,000 | -23.7% | 66,891 | -26.2% | 0.10% | -18.1% |
| MET | Sell | METLIFE INC COMstock | $407,000 | +26.4% | 6,692 | -2.5% | 0.10% | +35.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $403,000 | +18.5% | 4,458 | +5.6% | 0.10% | +27.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $402,000 | +16.9% | 3,302 | +12.3% | 0.10% | +25.6% |
| VLO | Buy | VALERO ENERGY CORPstock | $397,000 | +37.8% | 5,546 | +9.3% | 0.10% | +47.8% |
| AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $395,000 | +8.2% | 41,443 | +0.6% | 0.10% | +16.1% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $389,000 | – | 28,204 | +100.0% | 0.10% | – |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $391,000 | +9.2% | 6,004 | -11.2% | 0.10% | +16.3% |
| INFO | Sell | IHS MARKIT LTD SHSstock | $386,000 | +7.2% | 3,985 | -0.7% | 0.10% | +15.1% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $384,000 | -13.5% | 520 | -4.2% | 0.10% | -7.5% |
| DG | Sell | DOLLAR GEN CORPstock | $384,000 | -5.2% | 1,895 | -1.4% | 0.10% | +1.0% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $377,000 | +34.2% | 8,821 | +16.2% | 0.10% | +44.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $380,000 | +4.1% | 6,416 | +0.5% | 0.10% | +11.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $379,000 | +3.3% | 1,261 | -1.4% | 0.10% | +10.2% |
| EQIX | Sell | EQUINIX INC COMreit | $372,000 | -25.9% | 547 | -22.2% | 0.10% | -20.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $371,000 | +24.9% | 9,717 | +1.9% | 0.10% | +33.8% |
| SO | Buy | SOUTHERN CO COMstock | $368,000 | +9.2% | 5,921 | +8.0% | 0.09% | +16.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $365,000 | +24.1% | 1,254 | +13.3% | 0.09% | +34.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $362,000 | +0.6% | 5,962 | -3.5% | 0.09% | +8.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $362,000 | +7.4% | 5,028 | +3.0% | 0.09% | +14.8% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $359,000 | -13.3% | 1,514 | -18.3% | 0.09% | -7.1% |
| QQQ | POWERSHARES QQQ TRetf | $357,000 | +1.7% | 1,118 | 0.0% | 0.09% | +9.5% | |
| STE | Buy | STERIS CORPstock | $358,000 | +9.8% | 1,881 | +9.4% | 0.09% | +17.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $357,000 | +4.7% | 24,314 | +4.9% | 0.09% | +13.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $359,000 | +27.8% | 4,826 | +10.5% | 0.09% | +37.3% |
| PENN | Buy | PENN NATL GAMING INCstock | $360,000 | +30.4% | 3,433 | +7.5% | 0.09% | +39.4% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $360,000 | +10.8% | 1,282 | +7.6% | 0.09% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $356,000 | -10.8% | 1,159 | +1.1% | 0.09% | -4.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $354,000 | – | 1,600 | +100.0% | 0.09% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $350,000 | +35.1% | 5,244 | -0.5% | 0.09% | +45.2% |
| CSX | Buy | CSX CORPstock | $348,000 | +14.5% | 3,613 | +7.9% | 0.09% | +21.9% |
| ADSK | Sell | AUTODESK INCstock | $344,000 | -11.6% | 1,240 | -2.6% | 0.09% | -5.4% |
| EA | Sell | ELECTRONICS ARTSstock | $338,000 | -35.7% | 2,497 | -31.9% | 0.09% | -31.0% |
| KEY | Buy | KEYCORP COMstock | $339,000 | +40.1% | 16,996 | +15.4% | 0.09% | +50.0% |
| ECL | Buy | ECOLAB INC COMstock | $338,000 | +10.1% | 1,579 | +11.3% | 0.09% | +19.2% |
| RACE | Buy | FERRARI N V COMstock | $335,000 | +28.4% | 1,602 | +41.0% | 0.09% | +38.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $337,000 | +67.7% | 1,031 | +34.9% | 0.09% | +79.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $335,000 | +18.4% | 1,401 | +11.1% | 0.09% | +26.5% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $337,000 | +66.0% | 16,214 | +0.7% | 0.09% | +75.5% |
| LRCX | Buy | LAM RESEARCH CORPstock | $332,000 | +69.4% | 557 | +34.5% | 0.08% | +80.9% |
| ACNB | A C N B CORPstock | $333,000 | +17.3% | 11,363 | 0.0% | 0.08% | +25.0% | |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $332,000 | +11.0% | 2,406 | +4.7% | 0.08% | +19.7% |
| FDX | Buy | FEDEX CORPstock | $329,000 | +72.3% | 1,159 | +56.8% | 0.08% | +82.6% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $322,000 | +20.1% | 4,778 | +24.7% | 0.08% | +29.7% |
| MU | Buy | MICRON TECHNOLOGYstock | $322,000 | +54.1% | 3,647 | +31.2% | 0.08% | +66.0% |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $321,000 | +25.9% | 3,664 | +18.0% | 0.08% | +34.4% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $318,000 | +6.0% | 3,000 | +1.0% | 0.08% | +13.9% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $321,000 | -12.1% | 10,545 | -19.2% | 0.08% | -5.7% |
| MS | Buy | MORGAN STANLEYstock | $321,000 | +13.4% | 4,133 | +0.1% | 0.08% | +20.6% |
| KMI | Buy | KINDER MORGAN INCstock | $317,000 | +70.4% | 19,000 | +39.3% | 0.08% | +84.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $317,000 | +14.4% | 4,792 | +18.2% | 0.08% | +22.7% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $311,000 | +22.4% | 1,159 | +8.2% | 0.08% | +31.1% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $312,000 | +1.3% | 17,674 | -5.2% | 0.08% | +8.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $303,000 | +16.1% | 961 | +0.3% | 0.08% | +25.8% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $300,000 | +3.1% | 1,082 | +5.0% | 0.08% | +10.0% |
| AON | Buy | AON CORPstock | $299,000 | +37.8% | 1,299 | +26.9% | 0.08% | +48.1% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $299,000 | +22.0% | 41,227 | +3.6% | 0.08% | +30.5% |
| GWW | Sell | GRAINGER W W INC COMstock | $299,000 | -6.3% | 747 | -4.5% | 0.08% | +1.3% |
| CE | Buy | CELANESE CORPORATIONstock | $295,000 | +36.6% | 1,971 | +18.9% | 0.08% | +46.2% |
| DOW | Buy | DOW INC COMstock | $295,000 | +136.0% | 4,609 | +103.8% | 0.08% | +153.3% |
| AKAM | Sell | AKAMAI TECHstock | $291,000 | -7.0% | 2,863 | -4.0% | 0.08% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $289,000 | +1.8% | 5,307 | -4.5% | 0.07% | +8.8% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $287,000 | +218.9% | 1,619 | +151.8% | 0.07% | +236.4% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $287,000 | +5.9% | 15,842 | -5.6% | 0.07% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $283,000 | +31.6% | 1,556 | +7.4% | 0.07% | +43.1% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $286,000 | +6.7% | 3,144 | +8.7% | 0.07% | +14.1% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $281,000 | +37.7% | 7,190 | +35.8% | 0.07% | +46.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $282,000 | +18.0% | 912 | +9.4% | 0.07% | +26.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $273,000 | -7.1% | 1,764 | -11.4% | 0.07% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $273,000 | -3.2% | 3,267 | +5.6% | 0.07% | +4.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $268,000 | +19.6% | 3,859 | +12.7% | 0.07% | +27.8% |
| DAR | Buy | DARLING INTERNATIONAL INCstock | $270,000 | +164.7% | 3,672 | +107.1% | 0.07% | +187.5% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $270,000 | +4.2% | 3,478 | +0.9% | 0.07% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $260,000 | +16.1% | 3,295 | +25.3% | 0.07% | +24.1% |
| DEO | Buy | DIAGEO PLCadr | $261,000 | +15.0% | 1,592 | +11.4% | 0.07% | +24.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $258,000 | +33.7% | 6,678 | +24.1% | 0.07% | +43.5% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $257,000 | +21.8% | 15,782 | +35.6% | 0.07% | +32.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $259,000 | -17.5% | 9,676 | -11.1% | 0.07% | -12.0% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $258,000 | +14.2% | 7,693 | +1.4% | 0.07% | +22.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $256,000 | -1.5% | 4,929 | -4.8% | 0.07% | +6.5% |
| HUM | Buy | HUMANA INC COMstock | $256,000 | +5.8% | 609 | +3.2% | 0.07% | +13.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $259,000 | +10.2% | 28,463 | +2.1% | 0.07% | +17.9% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $258,000 | +360.7% | 6,898 | +238.6% | 0.07% | +407.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $257,000 | -16.0% | 798 | -7.2% | 0.07% | -9.6% |
| CI | Buy | CIGNA CORPstock | $256,000 | +36.2% | 1,061 | +18.0% | 0.07% | +46.7% |
| FUN | Sell | CEDAR FAIR L P DEP UNITstock | $254,000 | +19.2% | 5,120 | -5.5% | 0.06% | +27.5% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $252,000 | +6.8% | 2,283 | -3.1% | 0.06% | +16.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $252,000 | -28.8% | 3,212 | -16.7% | 0.06% | -23.5% |
| BIDU | Sell | BAIDU COM ADRadr | $251,000 | -23.2% | 1,156 | -23.4% | 0.06% | -17.9% |
| AMCR | Buy | AMCOR PLC ORDstock | $249,000 | +10.7% | 21,273 | +11.5% | 0.06% | +18.5% |
| SNPS | Buy | SYNOPSYS INC COMstock | $248,000 | -2.4% | 999 | +1.9% | 0.06% | +4.9% |
| WM | Buy | WASTE MANAGEMENT INCstock | $246,000 | +28.8% | 1,906 | +17.4% | 0.06% | +37.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $245,000 | +25.0% | 1,302 | +17.0% | 0.06% | +34.0% |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $245,000 | +72.5% | 8,996 | +55.8% | 0.06% | +85.3% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $244,000 | +253.6% | 9,718 | +249.3% | 0.06% | +293.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $245,000 | +21.3% | 45,524 | -0.2% | 0.06% | +31.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $243,000 | +38.9% | 1,097 | +27.9% | 0.06% | +47.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $236,000 | -20.5% | 383 | -14.7% | 0.06% | -14.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $238,000 | -16.2% | 45,509 | -21.1% | 0.06% | -10.3% |
| RYAAY | Buy | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $238,000 | +17.2% | 2,070 | +12.6% | 0.06% | +24.5% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $236,000 | +17.4% | 1,510 | +16.2% | 0.06% | +27.1% |
| RY | ROYAL BANK OF CANADAstock | $235,000 | +12.4% | 2,549 | 0.0% | 0.06% | +20.0% | |
| IPHI | Buy | INPHI CORP COMstock | $235,000 | +11.4% | 1,314 | +0.1% | 0.06% | +20.0% |
| LYB | Buy | LYONDELLBASELLstock | $234,000 | +30.7% | 2,249 | +15.0% | 0.06% | +39.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $235,000 | +4.4% | 1,090 | +14.4% | 0.06% | +11.1% |
| ATH | Buy | ATHENE HOLDING LTD CL Astock | $229,000 | +189.9% | 4,535 | +147.7% | 0.06% | +210.5% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $226,000 | -14.7% | 1,747 | -14.3% | 0.06% | -7.9% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $226,000 | -41.8% | 2,079 | -41.7% | 0.06% | -37.6% |
| CB | Buy | CHUBB LIMITED COMstock | $225,000 | +8.2% | 1,426 | +5.5% | 0.06% | +16.0% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $227,000 | +1.3% | 19,762 | -3.9% | 0.06% | +7.4% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $228,000 | +14.0% | 1,766 | +7.4% | 0.06% | +20.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $224,000 | +7.2% | 6,333 | +2.4% | 0.06% | +14.0% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $221,000 | +23.5% | 1,929 | +16.7% | 0.06% | +32.6% |
| CTAS | Buy | CINTAS CORPstock | $224,000 | +20.4% | 657 | +24.9% | 0.06% | +29.5% |
| ROST | Buy | ROSS STORES INCstock | $217,000 | +0.9% | 1,812 | +3.8% | 0.06% | +9.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $218,000 | +23.9% | 1,187 | +6.1% | 0.06% | +33.3% |
| FPF | Sell | FIRST TR INTER DURATN PFD & IN COMcef | $217,000 | -8.1% | 9,069 | -7.4% | 0.06% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $219,000 | -39.0% | 3,356 | -40.3% | 0.06% | -34.9% |
| SYK | Buy | STRYKER CORPstock | $217,000 | +26.9% | 889 | +27.0% | 0.06% | +36.6% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $218,000 | -17.4% | 540 | -11.8% | 0.06% | -11.1% |
| WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $216,000 | +30.1% | 11,653 | +4.6% | 0.06% | +37.5% |
| BUD | Buy | ANHEUSER BUSCHadr | $215,000 | -4.9% | 3,410 | +5.2% | 0.06% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $213,000 | +9.8% | 876 | +13.3% | 0.06% | +19.6% |
| VRNS | Buy | VARONIS SYS INC COMstock | $215,000 | -19.2% | 4,179 | +157.3% | 0.06% | -14.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $216,000 | +41.2% | 3,579 | +36.7% | 0.06% | +48.6% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $212,000 | -12.8% | 1,052 | -6.7% | 0.05% | -6.9% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $209,000 | +14.8% | 5,473 | -0.0% | 0.05% | +25.6% |
| SLM | Buy | SLM CORP COMstock | $211,000 | +6933.3% | 11,744 | +4331.7% | 0.05% | +5300.0% |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $212,000 | +16.5% | 27,126 | +2.6% | 0.05% | +25.6% |
| FIVE | Sell | FIVE BELOW INC COMstock | $209,000 | +3.5% | 1,100 | -4.7% | 0.05% | +12.5% |
| AFL | Sell | AFLAC INC COMstock | $206,000 | +12.6% | 4,023 | -2.0% | 0.05% | +20.5% |
| APH | Buy | AMPHENOL CORP CL Astock | $208,000 | +6.1% | 3,153 | +110.8% | 0.05% | +12.8% |
| OVV | Buy | OVINTIV INC COMstock | $207,000 | +66.9% | 8,715 | +1.1% | 0.05% | +76.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $208,000 | -18.1% | 1,826 | -0.4% | 0.05% | -13.1% |
| URI | Buy | UNITED RENTALS INCstock | $206,000 | +56.1% | 625 | +9.5% | 0.05% | +65.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $207,000 | +51.1% | 11,039 | +36.2% | 0.05% | +60.6% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $206,000 | +13.2% | 1,066 | +4.5% | 0.05% | +23.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $205,000 | +41.4% | 1,012 | +32.1% | 0.05% | +51.4% |
| SYY | Buy | SYSCO CORP COMstock | $202,000 | +32.9% | 2,565 | +25.1% | 0.05% | +44.4% |
| MCO | Buy | MOODYS CORPstock | $203,000 | +13.4% | 679 | +10.6% | 0.05% | +20.9% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $204,000 | +25.9% | 997 | +11.8% | 0.05% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $203,000 | +32.7% | 2,936 | -0.6% | 0.05% | +40.5% |
| BIIB | Buy | BIOGEN IDEC INCstock | $200,000 | +77.0% | 715 | +55.8% | 0.05% | +88.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $197,000 | +22.4% | 12,563 | -1.7% | 0.05% | +34.2% |
| LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $187,000 | +20.6% | 18,741 | +1.8% | 0.05% | +29.7% |
| IBN | Buy | ICICI BANK LTD ADRadr | $181,000 | +10.4% | 11,282 | +2.1% | 0.05% | +17.9% |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $175,000 | +2.3% | 13,240 | +7.7% | 0.04% | +9.8% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $170,000 | +8.3% | 11,484 | +10.3% | 0.04% | +15.8% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $165,000 | -10.8% | 10,509 | -7.6% | 0.04% | -4.5% |
| CS | Buy | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $158,000 | +177.2% | 14,938 | +237.4% | 0.04% | +192.9% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $152,000 | +6.3% | 10,142 | +3.6% | 0.04% | +14.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $149,000 | +5.7% | 23,019 | -0.3% | 0.04% | +11.8% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $142,000 | +35.2% | 20,333 | 0.0% | 0.04% | +44.0% | |
| MCR | Sell | MFS CHARTER INCOMEcef | $127,000 | -2.3% | 14,841 | -0.0% | 0.03% | +6.5% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $127,000 | +16.5% | 37,071 | +3.9% | 0.03% | +26.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $116,000 | +1557.1% | 10,352 | +1545.8% | 0.03% | +1400.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $115,000 | +3733.3% | 10,197 | +2890.3% | 0.03% | +2800.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD INCcef | $111,000 | +9.9% | 20,826 | +13.3% | 0.03% | +16.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $110,000 | +86.4% | 14,259 | +42.1% | 0.03% | +100.0% |
| MRO | Buy | MARATHON OIL CORP COMstock | $108,000 | +61.2% | 10,074 | +0.3% | 0.03% | +75.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $104,000 | -14.0% | 17,476 | -24.0% | 0.03% | -6.9% |
| AROC | ARCHROCK INC COMstock | $100,000 | +8.7% | 10,514 | 0.0% | 0.03% | +18.2% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $102,000 | +14.6% | 35,041 | +0.2% | 0.03% | +23.8% |
| EAD | Sell | EVERGREEN INCOME ADVANTAGEcef | $88,000 | +2.3% | 10,368 | -1.7% | 0.02% | +9.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $87,000 | +55.4% | 18,745 | +0.6% | 0.02% | +69.2% |
| QCOM | New | QUALCOMM INCcall | $80,000 | – | 600 | +100.0% | 0.02% | – |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $78,000 | -17.9% | 11,017 | 0.0% | 0.02% | -13.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $70,000 | +70.7% | 25,504 | +90.5% | 0.02% | +80.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $71,000 | +14.5% | 12,400 | +4.3% | 0.02% | +20.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $71,000 | +24.6% | 17,862 | +22.6% | 0.02% | +28.6% |
| GGB | GERDAU S Aadr | $71,000 | +14.5% | 13,286 | 0.0% | 0.02% | +20.0% | |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $59,000 | +20.4% | 12,984 | +6.6% | 0.02% | +25.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUSTreit | $58,000 | +23.4% | 13,056 | +2.6% | 0.02% | +36.4% |
| ENIC | ENEL CHILE S.A. SPONSORED ADRadr | $41,000 | 0.0% | 10,479 | 0.0% | 0.01% | +10.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $38,000 | +31.0% | 10,081 | 0.0% | 0.01% | +42.9% | |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $27,000 | +2600.0% | 11,796 | +1607.1% | 0.01% | – |
| AAPL | New | APPLE INCcall | $24,000 | – | 200 | +100.0% | 0.01% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC COMstock | $21,000 | +2000.0% | 11,870 | +2591.6% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -56 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -10 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC COMstock | $0 | – | -118 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FIN INCreit | $0 | – | -52 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -52 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -26 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES, INC.reit | $0 | – | -8 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INCstock | $0 | – | -54 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCstock | $0 | – | -196 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCstock | $0 | – | -138 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI REALTY CORPreit | $0 | – | -185 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COstock | $0 | – | -116 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -57 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MKTS LOCAL DEBT ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DHC | Exit | SENIOR HOUSING PROPERTIES TRUSTreit | $0 | – | -253 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCstock | $0 | – | -128 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMSstock | $0 | – | -140 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INCstock | $0 | – | -132 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICAreit | $0 | – | -105 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES INC USD0.0001 CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -105 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| AUB | Exit | UNION FIRST MKT BANKSHARES CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COreit | $0 | – | -155 | -100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -85 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -82 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -39 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPINGstock | $0 | – | -54 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCstock | $0 | – | -187 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCstock | $0 | – | -165 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTING GOODSstock | $0 | – | -41 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -79 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01stock | $0 | – | -33 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -220 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPOadr | $0 | – | -158 | -100.0% | 0.00% | – |
| RES | Exit | RPC INCstock | $0 | – | -255 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INCstock | $0 | – | -19 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -278 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -18 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMstock | $0 | – | -487 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCstock | $0 | – | -38 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCstock | $0 | – | -62 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -71 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -146 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADSadr | $0 | – | -131 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMERreit | $0 | – | -73 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPstock | $0 | – | -268 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -41 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -165 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPstock | $0 | – | -511 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC CL Astock | $0 | – | -141 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -49 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -56 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -109 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC COMstock | $0 | – | -132 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| VTOL | Exit | ERA GROUP INCstock | $0 | – | -26 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC COM NEWstock | $0 | – | -104 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -37 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -157 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -178 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $0 | – | -15 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -31 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON VTG SHSISIN CA6837971044stock | $0 | – | -41 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $0 | – | -101 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTUR COMcef | $0 | – | -96 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SVC | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -171 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -33 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMstock | $0 | – | -136 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -51 | -100.0% | 0.00% | – |
| UDR | Exit | UNITED DOMINION RLTYTR INCreit | $0 | – | -49 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -23 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -288 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -35 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULARstock | $0 | – | -49 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUPreit | $0 | – | -54 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCstock | $0 | – | -60 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADSadr | $0 | – | -44 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -39 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCstock | $0 | – | -128 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL EQUIPMENTINDEXetf | $0 | – | -38 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -85 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $0 | – | -48 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COMstock | $0 | – | -127 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC COMstock | $0 | – | -163 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWstock | $0 | – | -76 | -100.0% | 0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPORATIONstock | $0 | – | -9 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -73 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -2 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -9 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -42 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCstock | $0 | – | -52 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -31 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $0 | – | -47 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -24 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | -34 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON DENTAL COstock | $0 | – | -7 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCstock | $0 | – | -82 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC. CMNstock | $0 | – | -50 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN CORPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $0 | – | -21 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON ENERGY INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPstock | $0 | – | -56 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCstock | $0 | – | -38 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -110 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -64 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP COMstock | $0 | – | -390 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC CL Astock | $0 | – | -157 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -62 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | -73 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -74 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORPstock | $0 | – | -213 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTDstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| ASHS | Exit | X-TRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS TRUST CO INCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -191 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -13 | -100.0% | 0.00% | – |
| MSGN | Exit | MADISON SQUARE GARDEN INC CL Astock | $0 | – | -146 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCstock | $0 | – | -76 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -103 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC-CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -25 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COMadr | $0 | – | -192 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -117 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD CL A COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $0 | – | -2 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS SBIreit | $0 | – | -14 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO TRstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCstock | $0 | – | -52 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -27 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -98 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -47 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -43 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNI INCM TR NATIONALcef | $0 | – | -149 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -143 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORPstock | $0 | – | -67 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWstock | $0 | – | -95 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE COM USD0.01reit | $0 | – | -14 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMstock | $0 | – | -288 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INCstock | $0 | – | -83 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -77 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -14 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK HLDGS CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -67 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COMstock | $0 | – | -171 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONALstock | $0 | – | -71 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCstock | $0 | – | -106 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $0 | – | -68 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -92 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -63 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCstock | $0 | – | -162 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC COM NEWstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COMstock | $0 | – | -143 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC CL Bstock | $0 | – | -46 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -106 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -25 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC COMstock | $0 | – | -154 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALSstock | $0 | – | -184 | -100.0% | 0.00% | – |
| MFA | Exit | MFA MTG INVTS INCreit | $0 | – | -376 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COstock | $0 | – | -131 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNINGstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -63 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -24 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -17 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEINC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEWstock | $0 | – | -62 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP COMreit | $0 | – | -88 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -24 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -81 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| PRDO | Exit | CAREER EDUCATION CRPstock | $0 | – | -75 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -64 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA INCstock | $0 | – | -62 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPstock | $0 | – | -22 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCESstock | $0 | – | -34 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL PREFERRED ETFetf | $0 | – | -33 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCCOMstock | $0 | – | -282 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPstock | $0 | – | -25 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -33 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | -41 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INCstock | $0 | – | -41 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT REIT CLASS Areit | $0 | – | -69 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCstock | $0 | – | -160 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -77 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC CL Astock | $0 | – | -39 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAV LTDstock | $0 | – | -14 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| CIG | Exit | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NONadr | $0 | – | -499 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPstock | $0 | – | -56 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCstock | $0 | – | -143 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC NEW COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIALstock | $0 | – | -147 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -59 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC SPONSORED ADSadr | $0 | – | -13 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -66 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC-CL Astock | $0 | – | -208 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCstock | $0 | – | -74 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DELstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING CORP DELstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC.stock | $0 | – | -118 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCRP DELstock | $0 | – | -242 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -378 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC WISstock | $0 | – | -40 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GRP LTDstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -553 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -100 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -219 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC JAN 21 2022 PUTput | $0 | – | -200 | -100.0% | -0.00% | – | |
| IOSP | Exit | INNOSPEC INCstock | $0 | – | -48 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INCstock | $0 | – | -313 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS REITreit | $0 | – | -244 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -91 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL Astock | $0 | – | -522 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPTY INVESTMENTSreit | $0 | – | -496 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORPstock | $0 | – | -433 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -326 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -366 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A CLASS Areit | $0 | – | -34 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIESetf | $0 | – | -70 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP COMreit | $0 | – | -355 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -134 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP COMcef | $0 | – | -130 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -139 | -100.0% | -0.00% | – |
| MTOR | Exit | ARVINMERITOR INC COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INCstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -308 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCreit | $0 | – | -31 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -78 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -16 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET Astock | $0 | – | -92 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCstock | $0 | – | -54 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COMreit | $0 | – | -520 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | -50 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -191 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -347 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -41 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR USD1stock | $0 | – | -158 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INCstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FTAG | Exit | FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | -132 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CORPstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CPstock | $0 | – | -280 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -256 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COMreit | $0 | – | -1,191 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| KFRC | Exit | K FORCE INCstock | $0 | – | -89 | -100.0% | -0.00% | – |
| COOP | Exit | WMI HOLDINGS CORP.stock | $0 | – | -87 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -144 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INCstock | $0 | – | -12 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATIONstock | $0 | – | -20 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CPstock | $0 | – | -37 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -225 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP INC OHIOstock | $0 | – | -146 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORDadr | $0 | – | -151 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWstock | $0 | – | -233 | -100.0% | -0.00% | – |
| FLM | Exit | FIRST TR ISE GLOBAL ENGR & CONSTR INDEX FD COMetf | $0 | – | -97 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCstock | $0 | – | -79 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -261 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -38 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCstock | $0 | – | -52 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCstock | $0 | – | -139 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -198 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -401 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -186 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COMreit | $0 | – | -102 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -68 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCstock | $0 | – | -246 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPstock | $0 | – | -252 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INCstock | $0 | – | -129 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | -1,112 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -130 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -63 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -39 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -787 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -81 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCstock | $0 | – | -302 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATIONstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COMreit | $0 | – | -155 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -146 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -468 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCstock | $0 | – | -127 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COM ISIN US06652K1034stock | $0 | – | -99 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC COMstock | $0 | – | -607 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -16 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -476 | -100.0% | -0.00% | – | |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER INC-NEWstock | $0 | – | -157 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCstock | $0 | – | -230 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -144 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC COM NEWstock | $0 | – | -282 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPORATIONstock | $0 | – | -81 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDstock | $0 | – | -350 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -38 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCstock | $0 | – | -98 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TR COMcef | $0 | – | -448 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCstock | $0 | – | -86 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $0 | – | -1,171 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPstock | $0 | – | -436 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -904 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDstock | $0 | – | -108 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -105 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL Astock | $0 | – | -562 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -15 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS INCFstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ACC | Exit | AMERN CAMPUS COMMUNITIESreit | $0 | – | -127 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -220 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCstock | $0 | – | -48 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON CORP PPTYS TRreit | $0 | – | -553 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -182 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -132 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MAstock | $0 | – | -82 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INCstock | $0 | – | -565 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -126 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -74 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -65 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPstock | $0 | – | -290 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -313 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPORATIONstock | $0 | – | -47 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCstock | $0 | – | -56 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INCstock | $0 | – | -10 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -36 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -61 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COMreit | $0 | – | -107 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -12 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | -719 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC W. VAstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -175 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCstock | $0 | – | -148 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -28 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $0 | – | -171 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR INC COMcef | $0 | – | -516 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | -86 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -127 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPstock | $0 | – | -32 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -155 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -12 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWstock | $0 | – | -789 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| HCI | Exit | HOMEOWNERS CHOICE INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COMstock | $0 | – | -797 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL Areit | $0 | – | -359 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -159 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -78 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | PREMIER FINANCIAL CORP COMstock | $0 | – | -238 | -100.0% | -0.00% | – | |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPstock | $0 | – | -142 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -82 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC COMstock | $0 | – | -170 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCstock | $0 | – | -54 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -261 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCstock | $0 | – | -386 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -538 | -100.0% | -0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -77 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR COM SHScef | $0 | – | -382 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -262 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INCreit | $0 | – | -682 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCstock | $0 | – | -96 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO PHARMACEUTICALS HLDGS INCstock | $0 | – | -789 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEWstock | $0 | – | -169 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIES COMcef | $0 | – | -481 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COMstock | $0 | – | -291 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX CORPstock | $0 | – | -288 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -81 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -407 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| STL | Exit | PROVIDENT NEW YORK BANCORPstock | $0 | – | -274 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORstock | $0 | – | -133 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCstock | $0 | – | -64 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| XPER | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -291 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CL B COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADRadr | $0 | – | -434 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -1,503 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| RL | Exit | POLO RALPH LAUREN CL A CLASS Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR PEDIC INTL INCstock | $0 | – | -116 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| TREE | Exit | TREE.COM INCstock | $0 | – | -11 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCstock | $0 | – | -52 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -148 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP Pstock | $0 | – | -390 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -415 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCstock | $0 | – | -165 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCreit | $0 | – | -97 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS BOND ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCreit | $0 | – | -453 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -53 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES CL Astock | $0 | – | -29 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP INCstock | $0 | – | -102 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -106 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCstock | $0 | – | -34 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -34 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS, INCstock | $0 | – | -111 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL COM NEWstock | $0 | – | -217 | -100.0% | -0.00% | – |
| VER | Exit | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $0 | – | -251 | -100.0% | -0.00% | – |
| Exit | AMERICAN ECOLOGYstock | $0 | – | -201 | -100.0% | -0.00% | – | |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $0 | – | -288 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCstock | $0 | – | -336 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC COMstock | $0 | – | -179 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -87 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -21 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -274 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET/CLAYMORE U S TREAS INFLATION PROTECTED SECS FUNDcef | $0 | – | -494 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -229 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -343 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INCstock | $0 | – | -562 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -338 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Astock | $0 | – | -206 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -124 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COMstock | $0 | – | -452 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVstock | $0 | – | -512 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -104 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC Ostock | $0 | – | -91 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYSreit | $0 | – | -233 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP THE COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATIONstock | $0 | – | -1,297 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -234 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORPstock | $0 | – | -3,124 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -351 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEGI SH BEN INTcef | $0 | – | -2,514 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -635 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ COMstock | $0 | – | -740 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCstock | $0 | – | -54 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INC CL Astock | $0 | – | -917 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPstock | $0 | – | -184 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -661 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP COM CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -59 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -489 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCstock | $0 | – | -43 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCstock | $0 | – | -661 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COMstock | $0 | – | -806 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERSstock | $0 | – | -377 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CPstock | $0 | – | -239 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKstock | $0 | – | -67 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -145 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COMstock | $0 | – | -626 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -83 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N V SHSstock | $0 | – | -178 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -34 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -460 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONALstock | $0 | – | -1,375 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -111 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COMstock | $0 | – | -434 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRadr | $0 | – | -945 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCstock | $0 | – | -178 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPstock | $0 | – | -372 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLstock | $0 | – | -145 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGSstock | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCstock | $0 | – | -374 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INCstock | $0 | – | -135 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USDstock | $0 | – | -536 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -63 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -710 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -823 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -141 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | -169 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCreit | $0 | – | -69 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -301 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -414 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COMreit | $0 | – | -213 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -416 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCstock | $0 | – | -122 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -319 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORSstock | $0 | – | -355 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCstock | $0 | – | -263 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -93 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -427 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCstock | $0 | – | -172 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINANCIALstock | $0 | – | -104 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL, INC.stock | $0 | – | -1,252 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING REITreit | $0 | – | -692 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPstock | $0 | – | -220 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -63 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COMstock | $0 | – | -322 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -60 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -170 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDstock | $0 | – | -222 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -935 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS INCstock | $0 | – | -122 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR USD0.004stock | $0 | – | -112 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
| VIAV | Exit | JDS UNIPHASE CORPstock | $0 | – | -465 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEstock | $0 | – | -99 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -69 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCstock | $0 | – | -162 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUSTcef | $0 | – | -2,432 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -288 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A USD1 PARstock | $0 | – | -362 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER Astock | $0 | – | -597 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -328 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -66 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP Fstock | $0 | – | -870 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -374 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -39 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN INM COMcef | $0 | – | -404 | -100.0% | -0.00% | – |
| PDLI | Exit | PROTEIN DESIGN LABS INCstock | $0 | – | -3,806 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -113 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COMPANYstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INCstock | $0 | – | -158 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC COMstock | $0 | – | -421 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -146 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCstock | $0 | – | -243 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUPstock | $0 | – | -442 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPstock | $0 | – | -65 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COMstock | $0 | – | -679 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INCstock | $0 | – | -639 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $0 | – | -599 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -111 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -361 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCstock | $0 | – | -171 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC, INC.stock | $0 | – | -90 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCstock | $0 | – | -79 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CMstock | $0 | – | -1,596 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -599 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADVANTAGE TRcef | $0 | – | -807 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -134 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -176 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RESOURCE AND ENERGY INC NEWstock | $0 | – | -418 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -114 | -100.0% | -0.00% | – |
| MVF | Exit | MUNIVEST FD INCcef | $0 | – | -1,012 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -211 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INCstock | $0 | – | -285 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL Astock | $0 | – | -146 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD SHSstock | $0 | – | -1,847 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL COMstock | $0 | – | -1,022 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUPINC COMstock | $0 | – | -165 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ISIN US0079241032adr | $0 | – | -2,435 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -762 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -485 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GRP INCstock | $0 | – | -15 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HLDGS INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORPORATIONstock | $0 | – | -291 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -149 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -109 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -560 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -140 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDstock | $0 | – | -113 | -100.0% | -0.00% | – |
| Exit | APPLE INC JAN 20 2023 115 CALLcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSstock | $0 | – | -247 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -122 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -592 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCstock | $0 | – | -165 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDstock | $0 | – | -310 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BANK SYSTEMS INCstock | $0 | – | -172 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $0 | – | -618 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMreit | $0 | – | -336 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCstock | $0 | – | -116 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COMstock | $0 | – | -671 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHSstock | $0 | – | -741 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PFD INCOMEcef | $0 | – | -421 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -787 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -212 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A SHSstock | $0 | – | -224 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCstock | $0 | – | -302 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COMreit | $0 | – | -995 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECstock | $0 | – | -182 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPstock | $0 | – | -778 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD COMcef | $0 | – | -1,025 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $0 | – | -1,261 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -783 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCstock | $0 | – | -88 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -419 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -322 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST SBIcef | $0 | – | -2,648 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM NEW PAR USD0.01stock | $0 | – | -178 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COMstock | $0 | – | -1,044 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPstock | $0 | – | -132 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -615 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COMstock | $0 | – | -714 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -12 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC COMcef | $0 | – | -749 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWERstock | $0 | – | -29 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL INC - ADRadr | $0 | – | -911 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $0 | – | -265 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMstock | $0 | – | -696 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP COMreit | $0 | – | -1,230 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -279 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC COM NEWstock | $0 | – | -2,185 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -530 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCstock | $0 | – | -806 | -100.0% | -0.00% | – |
| EOD | Exit | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOMcef | $0 | – | -2,273 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -89 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -1,189 | -100.0% | -0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVID COMcef | $0 | – | -1,249 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5stock | $0 | – | -530 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -46 | -100.0% | -0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -766 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -292 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COMstock | $0 | – | -987 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -886 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC.stock | $0 | – | -221 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -359 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP NEWstock | $0 | – | -1,098 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -341 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR CMNadr | $0 | – | -876 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -532 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COMstock | $0 | – | -651 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -279 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INCstock | $0 | – | -288 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPstock | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -5,025 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -413 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -153 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCstock | $0 | – | -184 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA ENTERPRISEINCstock | $0 | – | -325 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORPstock | $0 | – | -537 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -1,398 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP COMstock | $0 | – | -3,178 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC COMstock | $0 | – | -1,395 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -1,352 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | -1,030 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC COMstock | $0 | – | -1,336 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -2,966 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -117 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCstock | $0 | – | -1,309 | -100.0% | -0.00% | – |
| CBZ | Exit | COBALT CPstock | $0 | – | -628 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCstock | $0 | – | -131 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEWstock | $0 | – | -105 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -189 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | -1,043 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -63 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -467 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -284 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COMstock | $0 | – | -407 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -233 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARESstock | $0 | – | -478 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -1,340 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM NEWstock | $0 | – | -208 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -1,643 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCORP INC PAstock | $0 | – | -1,416 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & MT COMcef | $0 | – | -1,698 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -721 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC COMstock | $0 | – | -1,068 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -247 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $0 | – | -3,355 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PAstock | $0 | – | -1,281 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD SH ISINKYG237731073stock | $0 | – | -1,224 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC COMstock | $0 | – | -415 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -480 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPstock | $0 | – | -143 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -353 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP COMstock | $0 | – | -810 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONALstock | $0 | – | -388 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -3,567 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANKstock | $0 | – | -366 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV SHS N Y REGISTRYadr | $0 | – | -472 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -892 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC JAN 21 2022 CALLcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Aadr | $0 | – | -158 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $0 | – | -630 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMreit | $0 | – | -4,021 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCstock | $0 | – | -1,096 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -886 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -669 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY SHOES & BOOTS INCstock | $0 | – | -541 | -100.0% | -0.00% | – |
| CPRI | Exit | MICHAEL KORS HOLDINGS LTDstock | $0 | – | -429 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INCstock | $0 | – | -192 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCstock | $0 | – | -153 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONS ADRadr | $0 | – | -3,065 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -414 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $0 | – | -288 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -93 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEWstock | $0 | – | -952 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COMstock | $0 | – | -469 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -446 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COMstock | $0 | – | -857 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -1,508 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COMstock | $0 | – | -519 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -54 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -851 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -364 | -100.0% | -0.01% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS INSD FDII INC COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWstock | $0 | – | -404 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -242 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC COMstock | $0 | – | -142 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTSstock | $0 | – | -253 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPORATIONstock | $0 | – | -451 | -100.0% | -0.01% | – |
| MSON | Exit | MISONIX INC COMstock | $0 | – | -1,736 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | -1,862 | -100.0% | -0.01% | – |
| Exit | ALTABANCORP COMstock | $0 | – | -736 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP COMstock | $0 | – | -548 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCstock | $0 | – | -127 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -177 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -762 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCstock | $0 | – | -148 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -526 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA IN COMstock | $0 | – | -1,612 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCstock | $0 | – | -207 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCstock | $0 | – | -796 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -530 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,351 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -633 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -238 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFetf | $0 | – | -70 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -56 | -100.0% | -0.01% | – |
| INVA | Exit | THERAVANCE INCstock | $0 | – | -1,588 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -392 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -428 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -53 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL Astock | $0 | – | -674 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUcef | $0 | – | -2,065 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -228 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -1,602 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | -179 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL INCstock | $0 | – | -233 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC COMstock | $0 | – | -2,847 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -266 | -100.0% | -0.01% | – |
| ITUB | Exit | BANCO ITAU HOLDINGadr | $0 | – | -3,456 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -59 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -692 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC COM NEWstock | $0 | – | -303 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $0 | – | -1,307 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -265 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINANCIAL CORPstock | $0 | – | -871 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS INC COMstock | $0 | – | -2,110 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS FD INC COMcef | $0 | – | -1,375 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -301 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -1,521 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -1,225 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMreit | $0 | – | -1,727 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FDcef | $0 | – | -1,398 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $0 | – | -185 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC ISIN US1572101053 SEDOL 3203215stock | $0 | – | -486 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN INSD DIVID ADVANTAGE MUN FDcef | $0 | – | -1,208 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP COM NEWstock | $0 | – | -1,756 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORPstock | $0 | – | -245 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -518 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -891 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -82 | -100.0% | -0.01% | – |
| EGOV | Exit | NATIONAL INFO CONSORTIUM INCstock | $0 | – | -793 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -1,640 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COMstock | $0 | – | -1,044 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STS LIME & MINERALS INC COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCstock | $0 | – | -715 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -634 | -100.0% | -0.01% | – |
| MUC | Exit | MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -580 | -100.0% | -0.01% | – |
| AXON | Exit | TASER INTERNATIONAL INCstock | $0 | – | -160 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEWstock | $0 | – | -1,594 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -822 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -522 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -283 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -487 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONEreit | $0 | – | -1,267 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMM CO CDT COMstock | $0 | – | -544 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -419 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM COMMONstock | $0 | – | -624 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC COMstock | $0 | – | -1,231 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -631 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -2,086 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -243 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INCstock | $0 | – | -873 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -1,043 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -1,518 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -312 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED SPON ADR H SHSadr | $0 | – | -2,964 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY CO-CL Astock | $0 | – | -98 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -368 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -366 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CO CL Astock | $0 | – | -25 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -347 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -450 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $0 | – | -2,412 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COMstock | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | -1,563 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| PRMW | Exit | COTT CORP QUE Fstock | $0 | – | -1,649 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -553 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -1,624 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -2,770 | -100.0% | -0.01% | – |
| VKQ | Exit | VAN KAMPEN AMERICAN CAPITAL MUN TRcef | $0 | – | -1,847 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMcef | $0 | – | -2,630 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATEreit | $0 | – | -2,266 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -3,376 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -428 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP CL Astock | $0 | – | -330 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC.stock | $0 | – | -1,146 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC COMstock | $0 | – | -1,046 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -4,184 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -693 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -482 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INCstock | $0 | – | -418 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCstock | $0 | – | -511 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED CORP OC-COMstock | $0 | – | -855 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPstock | $0 | – | -317 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -4,975 | -100.0% | -0.01% | – |
| ONTO | Exit | NANOMETRICS INCstock | $0 | – | -515 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -233 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -490 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -72 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INCstock | $0 | – | -310 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INCcef | $0 | – | -2,142 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -192 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO COMstock | $0 | – | -94 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -291 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -695 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD SHSstock | $0 | – | -687 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COstock | $0 | – | -1,054 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -393 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE FUNDcef | $0 | – | -1,785 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL Astock | $0 | – | -413 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOME COMcef | $0 | – | -3,364 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORPstock | $0 | – | -1,247 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC-NEWstock | $0 | – | -682 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -173 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -807 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -884 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -748 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPstock | $0 | – | -151 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INCstock | $0 | – | -514 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -262 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -2,366 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -3,306 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -1,102 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -623 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPstock | $0 | – | -1,240 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -693 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL CL Astock | $0 | – | -1,225 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCES INC NEWstock | $0 | – | -2,887 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPstock | $0 | – | -665 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -332 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -499 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -181 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE COMcef | $0 | – | -2,152 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -1,027 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST CORP PAstock | $0 | – | -1,359 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -147 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -2,034 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -1,323 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -634 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -699 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC COMstock | $0 | – | -1,212 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -638 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -662 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCstock | $0 | – | -425 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -83 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -98 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -547 | -100.0% | -0.01% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -564 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS COMstock | $0 | – | -214 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | -1,818 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD SHScef | $0 | – | -1,774 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS, INC.stock | $0 | – | -144 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COMstock | $0 | – | -1,165 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -838 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -636 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -491 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC CLASS Astock | $0 | – | -1,165 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -245 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2cef | $0 | – | -3,412 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE S A DEadr | $0 | – | -201 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWAREstock | $0 | – | -76 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -2,115 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP COMstock | $0 | – | -1,388 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV EUR 0.01 NASDAQ LISTEDstock | $0 | – | -597 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN PERU COPPER CORPstock | $0 | – | -502 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCstock | $0 | – | -1,562 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -950 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COMstock | $0 | – | -424 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -314 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCstock | $0 | – | -2,030 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -695 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -414 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -2,898 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -1,128 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESstock | $0 | – | -439 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -275 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -2,046 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -1,385 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| SNBR | Exit | SELECT COMFORT CORPstock | $0 | – | -430 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC COMstock | $0 | – | -196 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCstock | $0 | – | -1,115 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -158 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -1,409 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -86 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEWstock | $0 | – | -3,184 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $0 | – | -2,555 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COMstock | $0 | – | -2,283 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONSstock | $0 | – | -810 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -326 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -2,406 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -5,916 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -166 | -100.0% | -0.01% | – |
| KVHI | Exit | KVH INDS INC COMstock | $0 | – | -3,021 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -651 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA CL Aadr | $0 | – | -3,393 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPstock | $0 | – | -727 | -100.0% | -0.01% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -2,614 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -451 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -145 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -757 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HLDGS INCstock | $0 | – | -2,123 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC COMstock | $0 | – | -2,274 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $0 | – | -1,399 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -2,148 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAM ADRF SPONSORED ADRadr | $0 | – | -4,364 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -311 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,969 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CPstock | $0 | – | -709 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -2,699 | -100.0% | -0.01% | – |
| HALO | Exit | HALO TECHNOLOGY HOLDINGS INCstock | $0 | – | -881 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCstock | $0 | – | -614 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTILITY INCM FND COMcef | $0 | – | -3,114 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCstock | $0 | – | -296 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -289 | -100.0% | -0.01% | – |
| NXGN | Exit | QUALITY SYSTEMSstock | $0 | – | -2,116 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -889 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -1,109 | -100.0% | -0.01% | – |
| TPR | Exit | COACH INCstock | $0 | – | -1,156 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -176 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMreit | $0 | – | -5,337 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -2,824 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -2,285 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -1,026 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC NEW COMstock | $0 | – | -3,806 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR COMstock | $0 | – | -787 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCstock | $0 | – | -128 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INCstock | $0 | – | -975 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -463 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC COMcef | $0 | – | -1,116 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIESINC OC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -252 | -100.0% | -0.01% | – |
| OSIS | Exit | O S I SYSTEMS INCstock | $0 | – | -450 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHSstock | $0 | – | -527 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -1,083 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -419 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -643 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -1,683 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADSadr | $0 | – | -427 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -426 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -226 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -4,355 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -468 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES INCstock | $0 | – | -2,161 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -781 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -7,521 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -644 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -1,169 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -760 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -3,149 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INCstock | $0 | – | -8,877 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -946 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC ADS REPSTG COM Aadr | $0 | – | -537 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP COMstock | $0 | – | -321 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -477 | -100.0% | -0.01% | – |
| ARCB | Exit | ARKANSAS BEST CORPstock | $0 | – | -977 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N Cstock | $0 | – | -1,173 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION COMstock | $0 | – | -1,031 | -100.0% | -0.01% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION COMstock | $0 | – | -3,097 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -716 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -318 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCstock | $0 | – | -484 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -653 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COMstock | $0 | – | -468 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -629 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COMcef | $0 | – | -2,945 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,257 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -984 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC COMstock | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -2,423 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCstock | $0 | – | -129 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPS FDcef | $0 | – | -3,586 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -1,932 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -1,195 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INCstock | $0 | – | -1,951 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -458 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -1,116 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -2,108 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLUMBIA S Aadr | $0 | – | -1,201 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -1,837 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORPstock | $0 | – | -2,475 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRCOMreit | $0 | – | -2,578 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -2,920 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -2,660 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -3,048 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC COMstock | $0 | – | -647 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD COM ISINBMG3198U1027stock | $0 | – | -1,008 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -3,358 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -678 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -1,137 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC COM NEWstock | $0 | – | -1,385 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -321 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -8,202 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INCstock | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INCstock | $0 | – | -597 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INCstock | $0 | – | -576 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -1,253 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -557 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -680 | -100.0% | -0.01% | – |
| PRG | Exit | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $0 | – | -887 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | -466 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY COMstock | $0 | – | -1,094 | -100.0% | -0.01% | – |
| Exit | PCB BANCORP COMstock | $0 | – | -4,699 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCstock | $0 | – | -1,161 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN INTERSTATE BANCstock | $0 | – | -3,247 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -174 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -822 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -209 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS PA CL B CLASS Bstock | $0 | – | -1,686 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | – | -2,576 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -2,292 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,430 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1,336 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -1,227 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -1,363 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL COMM CORPstock | $0 | – | -855 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,044 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -5,697 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -2,794 | -100.0% | -0.01% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COMstock | $0 | – | -2,689 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC COMstock | $0 | – | -1,085 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -1,964 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -489 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -7,862 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -197 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTDstock | $0 | – | -1,433 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDstock | $0 | – | -219 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP COMreit | $0 | – | -3,266 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELstock | $0 | – | -818 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -578 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -1,187 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COMstock | $0 | – | -812 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INCstock | $0 | – | -1,342 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -285 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -481 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $0 | – | -605 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL COMstock | $0 | – | -2,807 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -1,543 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -2,241 | -100.0% | -0.01% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP COMstock | $0 | – | -3,404 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -533 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -2,772 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INCstock | $0 | – | -758 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -680 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INCstock | $0 | – | -877 | -100.0% | -0.01% | – |
| ROLL | Exit | R B C BEARINGS INCstock | $0 | – | -289 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMstock | $0 | – | -408 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC COMstock | $0 | – | -5,358 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HOLDINGS INCstock | $0 | – | -5,325 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP COMstock | $0 | – | -3,486 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $0 | – | -564 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -141 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION, INC.stock | $0 | – | -745 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -1,491 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -990 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -296 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTDstock | $0 | – | -2,243 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -1,268 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP COMstock | $0 | – | -3,491 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -1,642 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HLDGS INC COMreit | $0 | – | -3,104 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCstock | $0 | – | -424 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOMECORP COMstock | $0 | – | -2,105 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -767 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -974 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -1,769 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -4,151 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -1,347 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01reit | $0 | – | -834 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC COMstock | $0 | – | -838 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -2,567 | -100.0% | -0.01% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -1,024 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -1,281 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -1,315 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC COM CL Astock | $0 | – | -1,724 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC COMstock | $0 | – | -756 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -1,086 | -100.0% | -0.01% | – |
| TCOM | Exit | CTRIP.COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -1,595 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPstock | $0 | – | -1,684 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COstock | $0 | – | -416 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -938 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -642 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -803 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -2,094 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -448 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -1,402 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -674 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCstock | $0 | – | -509 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -7,346 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -621 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP COMstock | $0 | – | -7,188 | -100.0% | -0.01% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -1,430 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -485 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -2,642 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC COMstock | $0 | – | -2,618 | -100.0% | -0.01% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO LTDadr | $0 | – | -2,827 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -635 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,234 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -758 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -285 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CPstock | $0 | – | -3,030 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -527 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCstock | $0 | – | -1,763 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCstock | $0 | – | -807 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -2,611 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -376 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -1,119 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -1,697 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC COM USD0.001stock | $0 | – | -2,984 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -171 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -2,364 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -692 | -100.0% | -0.02% | – |
| SR | Exit | LACLEDE GROUP INCstock | $0 | – | -956 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -8,324 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -880 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL Astock | $0 | – | -3,793 | -100.0% | -0.02% | – |
| OBNK | Exit | ORIGIN BANCORP INC COMstock | $0 | – | -2,225 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -1,315 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUNDcef | $0 | – | -4,408 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -2,257 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -697 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,316 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -3,499 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORPstock | $0 | – | -121 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INCstock | $0 | – | -3,108 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMstock | $0 | – | -1,449 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,535 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD ORD REGstock | $0 | – | -4,299 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -479 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -463 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUPadr | $0 | – | -851 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FDcef | $0 | – | -5,047 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -2,169 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -3,009 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INCreit | $0 | – | -2,139 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -581 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -845 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -540 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCstock | $0 | – | -509 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT CL BSHS BEN INTreit | $0 | – | -7,616 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -370 | -100.0% | -0.02% | – |
| VIAC | Exit | CBS CORP CL Bstock | $0 | – | -1,807 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -166 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRadr | $0 | – | -240 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -1,103 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -337 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -4,032 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -426 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -3,057 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICA'S CAR-MART INCstock | $0 | – | -603 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -306 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -953 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -2,170 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -385 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODSINCstock | $0 | – | -4,070 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -3,842 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -663 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -2,252 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUNDcef | $0 | – | -6,395 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -3,867 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -1,681 | -100.0% | -0.02% | – |
| DJP | Exit | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $0 | – | -3,146 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -2,412 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -436 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC COMstock | $0 | – | -963 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -522 | -100.0% | -0.02% | – |
| CAR | Exit | CENDANT CORPstock | $0 | – | -1,773 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -952 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -3,643 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -1,101 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMreit | $0 | – | -2,505 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORPCOMstock | $0 | – | -587 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUNI OPP TRcef | $0 | – | -4,884 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -872 | -100.0% | -0.02% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | -4,418 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,165 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -713 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -638 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC NEWstock | $0 | – | -1,210 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,001 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -919 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMstock | $0 | – | -931 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -551 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -930 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COMstock | $0 | – | -742 | -100.0% | -0.02% | – |
| PSB | Exit | P S BUSINESS PARKS INC CAreit | $0 | – | -531 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLYstock | $0 | – | -1,803 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP COMstock | $0 | – | -1,573 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -757 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -1,467 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -560 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -862 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -407 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,404 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -975 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC COMstock | $0 | – | -1,563 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -1,037 | -100.0% | -0.02% | – |
| ASGN | Exit | ON ASSIGNMENT INCstock | $0 | – | -896 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCE NATIONAL MUNI INCOMEcef | $0 | – | -5,338 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMstock | $0 | – | -220 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCstock | $0 | – | -130 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -1,127 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -973 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -244 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COMstock | $0 | – | -736 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -822 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITEDstock | $0 | – | -1,806 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -3,351 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD INC COMcef | $0 | – | -5,347 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -2,165 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -920 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -828 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG SHORT FUNDcef | $0 | – | -5,181 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -1,383 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -5,226 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORPstock | $0 | – | -988 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -3,797 | -100.0% | -0.02% | – |
| DTF | Exit | DTF TAX FREE INCOME INC COMcef | $0 | – | -5,172 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -1,317 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -3,893 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -347 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -1,637 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -2,706 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -3,442 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTINENTAL CORPCOMcef | $0 | – | -2,581 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -2,674 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC COMstock | $0 | – | -327 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC COMstock | $0 | – | -2,317 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -2,326 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -2,016 | -100.0% | -0.02% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -1,233 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -400 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INCORPORATEDstock | $0 | – | -2,014 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -276 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -1,674 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INCstock | $0 | – | -1,613 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -5,168 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORPstock | $0 | – | -1,745 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -1,097 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -3,347 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC CMNstock | $0 | – | -1,820 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INCstock | $0 | – | -1,264 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -475 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -6,712 | -100.0% | -0.02% | – |
| AX | Exit | BOFI HLDG INCstock | $0 | – | -2,163 | -100.0% | -0.02% | – |
| PAR | Exit | 3PAR INCstock | $0 | – | -1,326 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP NEWCL Astock | $0 | – | -1,130 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -461 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | -7,582 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -4,917 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -474 | -100.0% | -0.02% | – |
| CNO | Exit | CONSECO INCstock | $0 | – | -3,744 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INCstock | $0 | – | -1,023 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -7,002 | -100.0% | -0.02% | – |
| JHX | Exit | JAMES HARDIE INDS NVSPONS ADRadr | $0 | – | -2,880 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -2,293 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INCstock | $0 | – | -909 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OF THE OZARKSstock | $0 | – | -2,706 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COstock | $0 | – | -969 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COM USD0.01stock | $0 | – | -640 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -582 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -1,669 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,549 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODSstock | $0 | – | -948 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -239 | -100.0% | -0.02% | – |
| VEDL | Exit | STERLITE INDS INDIA LTD ADS ISIN US8597372072adr | $0 | – | -9,482 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -187 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -470 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $0 | – | -10,479 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,432 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -380 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -754 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -2,430 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -718 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORPstock | $0 | – | -843 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -784 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -579 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA ADRadr | $0 | – | -5,321 | -100.0% | -0.02% | – |
| ISD | Exit | PRUDENTIAL SHRT DUR HIGH YL FDcef | $0 | – | -5,950 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -2,760 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -351 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -977 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -1,785 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -874 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COMstock | $0 | – | -4,009 | -100.0% | -0.02% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP FD COMcef | $0 | – | -7,420 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -605 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $0 | – | -507 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -2,898 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -680 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -1,831 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -1,123 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PACIFICstock | $0 | – | -2,419 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -2,465 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -1,055 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -76 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -1,607 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORPstock | $0 | – | -1,225 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -666 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -1,368 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -434 | -100.0% | -0.02% | – |
| MYI | Exit | MUNIYIELD INSD FD INCcef | $0 | – | -6,524 | -100.0% | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -655 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -426 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG COstock | $0 | – | -2,651 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -330 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COstock | $0 | – | -496 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVESOFTWREstock | $0 | – | -446 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -571 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -6,084 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -2,737 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -741 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -979 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -1,231 | -100.0% | -0.02% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -834 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,120 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -1,633 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -2,095 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -737 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -1,589 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -1,542 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -1,458 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $0 | – | -1,232 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1,137 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -604 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -7,088 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL INCstock | $0 | – | -736 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -1,945 | -100.0% | -0.02% | – |
| RAMP | Exit | ACXIOM CORPstock | $0 | – | -1,346 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COMstock | $0 | – | -1,487 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $0 | – | -175 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -6,468 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG PWR INCstock | $0 | – | -2,932 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INCstock | $0 | – | -838 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -646 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -706 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,053 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -1,324 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -2,617 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -1,873 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -573 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -231 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -407 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -1,071 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC COMstock | $0 | – | -1,566 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HOLDING INCstock | $0 | – | -2,116 | -100.0% | -0.02% | – |
| MT | Exit | ARCELOR MITTAL - NYadr | $0 | – | -4,544 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL NEWstock | $0 | – | -980 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -851 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC POWERCORP ADRadr | $0 | – | -8,456 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $0 | – | -9,024 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -8,884 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -719 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -6,839 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -1,515 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -1,679 | -100.0% | -0.03% | – |
| HCA | Exit | HCA INCstock | $0 | – | -667 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCstock | $0 | – | -2,443 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -294 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORPstock | $0 | – | -1,310 | -100.0% | -0.03% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROWTH FD COMcef | $0 | – | -8,177 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -550 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,037 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,280 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -1,127 | -100.0% | -0.03% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INCreit | $0 | – | -108,914 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORPstock | $0 | – | -2,590 | -100.0% | -0.03% | – |
| KB | Exit | KOOKMIN BK NEW SPONSORED ADRadr | $0 | – | -2,826 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -514 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -3,648 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -731 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -2,594 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -2,594 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -290 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -550 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -2,619 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -4,596 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,373 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -5,904 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -851 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INCstock | $0 | – | -1,456 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -3,155 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -1,322 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCstock | $0 | – | -858 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -573 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCstock | $0 | – | -2,487 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLC SPON ADRadr | $0 | – | -2,189 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -524 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -584 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -1,895 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -5,904 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COMstock | $0 | – | -6,915 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -891 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -711 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -477 | -100.0% | -0.03% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -1,932 | -100.0% | -0.03% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -4,372 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -832 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -662 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -8,487 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -913 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -1,749 | -100.0% | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -7,188 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -1,284 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -2,099 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,201 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -94 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -270 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -1,498 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -1,429 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -5,326 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORPstock | $0 | – | -1,709 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1,659 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -3,206 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -2,238 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -3,605 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -217 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -998 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -901 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -1,105 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Astock | $0 | – | -466 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -1,940 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2,342 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1,154 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -1,578 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -908 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -2,385 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -5,398 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -1,938 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -1,251 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,781 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -2,813 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,552 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,086 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,136 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -9,557 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -1,598 | -100.0% | -0.04% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COMcef | $0 | – | -9,797 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -300 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,156 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,113 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -414 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -292 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -287 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -1,114 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -6,017 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,260 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -1,454 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,625 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -1,946 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -1,061 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -808 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -650 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -3,340 | -100.0% | -0.04% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD SHScef | $0 | – | -5,726 | -100.0% | -0.04% | – | |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -2,439 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -3,503 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -1,004 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -2,551 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -912 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INCstock | $0 | – | -1,457 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -4,470 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPstock | $0 | – | -3,499 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -519 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -1,106 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMstock | $0 | – | -1,213 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -3,639 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -2,097 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -2,608 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -973 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCstock | $0 | – | -2,648 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -2,339 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -980 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -2,717 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -1,990 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -1,706 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -6,251 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -1,482 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INCstock | $0 | – | -855 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -1,146 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -1,904 | -100.0% | -0.07% | – |
| FCAU | Exit | STELLANTIS N.V SHSstock | $0 | – | -18,239 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -2,164 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $0 | – | -3,825 | -100.0% | -0.08% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -28,142 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -5,129 | -100.0% | -0.16% | – |
| Exit | iShares IWM JUN 18 2021 145 PUTput | $0 | – | -2,600 | -100.0% | -0.16% | – | |
| Exit | SPDR SPY JUN 18 2021 305 PUTput | $0 | – | -2,100 | -100.0% | -0.19% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | -103,500 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'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.