$283 Million is the total value of Legacy Financial Advisors, Inc.'s 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $113,110,000 | +5.9% | 1,832,326 | +0.8% | 40.00% | +10.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $39,732,000 | +3.9% | 546,972 | +3.0% | 14.05% | +8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,599,000 | +5.4% | 264,128 | +1.9% | 6.22% | +10.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $16,181,000 | +2.5% | 274,911 | +3.2% | 5.72% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $9,784,000 | +4.5% | 89,227 | -0.9% | 3.46% | +9.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,764,000 | +7.3% | 177,073 | +3.2% | 2.39% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,547,000 | +10.9% | 31,729 | +0.4% | 1.25% | +15.7% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $3,241,000 | -24.0% | 35,381 | -24.0% | 1.15% | -20.6% |
| USB | Buy | US BANCORP DEL COM NEW | $2,630,000 | +9.9% | 50,196 | +1.0% | 0.93% | +14.7% |
| AAPL | Buy | APPLE INC | $2,505,000 | +6.6% | 12,656 | +2.3% | 0.89% | +11.2% |
| WPC | Sell | W P CAREY INC COM | $2,494,000 | +2.6% | 30,726 | -1.0% | 0.88% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,469,000 | +5.4% | 8,378 | +1.8% | 0.87% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,316,000 | +12.1% | 16,873 | +0.2% | 0.82% | +17.0% |
| BBT | Sell | BB&T CORP COM | $2,109,000 | +1.7% | 42,928 | -3.7% | 0.75% | +6.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,036,000 | -2.1% | 20,283 | -2.2% | 0.72% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,899,000 | -1.7% | 9,777 | -4.1% | 0.67% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,898,000 | +48.9% | 68,018 | +34.5% | 0.67% | +55.3% |
| ENB | Sell | ENBRIDGE INC COM | $1,615,000 | -2.5% | 44,749 | -2.0% | 0.57% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,514,000 | +3.3% | 19,342 | +1.8% | 0.54% | +7.9% |
| MSFT | Buy | MICROSOFT | $1,460,000 | +20.1% | 10,896 | +5.7% | 0.52% | +25.2% |
| SNY | Sell | SANOFI SAsponsored adr | $1,153,000 | -5.1% | 26,651 | -2.8% | 0.41% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,149,000 | +4.5% | 5,388 | -1.6% | 0.41% | +8.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,092,000 | +19.6% | 7,819 | -5.0% | 0.39% | +24.9% |
| FFBC | FIRST FINL BANCORP OH COM | $1,087,000 | +0.6% | 44,895 | 0.0% | 0.38% | +4.9% | |
| AMZN | Buy | AMAZON.COM INC | $1,068,000 | +11.0% | 564 | +4.4% | 0.38% | +16.0% |
| CSX | Sell | CSX CORP | $1,063,000 | +1.4% | 13,735 | -1.9% | 0.38% | +5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,000,000 | -0.8% | 20,919 | -3.1% | 0.35% | +3.5% |
| IUSG | ISHARES TRcore s&p us gwt | $987,000 | +4.0% | 15,741 | 0.0% | 0.35% | +8.4% | |
| RGLD | Sell | ROYAL GOLD INC | $979,000 | +10.2% | 9,548 | -2.2% | 0.35% | +15.0% |
| L | Sell | LOEWS CORP COM | $973,000 | +11.2% | 17,791 | -2.5% | 0.34% | +16.2% |
| INTC | Buy | INTEL CORP COM | $948,000 | -8.7% | 19,793 | +2.4% | 0.34% | -4.8% |
| D | Sell | DOMINION RESOURCES INC | $938,000 | -1.2% | 12,129 | -2.0% | 0.33% | +3.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $892,000 | +7.2% | 33,616 | -2.1% | 0.32% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $875,000 | -9.1% | 11,418 | -4.2% | 0.31% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $859,000 | +3.5% | 13,076 | +2.1% | 0.30% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $860,000 | -3.3% | 6,172 | -3.0% | 0.30% | +1.0% |
| HD | Sell | HOME DEPOT | $821,000 | +6.1% | 3,946 | -2.1% | 0.29% | +10.7% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $794,000 | +2.1% | 8,972 | -3.2% | 0.28% | +6.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $782,000 | +6.8% | 8,486 | +3.7% | 0.28% | +11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $762,000 | -1.9% | 8,633 | -0.0% | 0.27% | +2.3% |
| CVS | Sell | CVS HEALTH CORP COM | $722,000 | -1.6% | 13,247 | -2.7% | 0.26% | +2.4% |
| AOM | ISHARES TRmodert alloc etf | $717,000 | +2.4% | 18,382 | 0.0% | 0.25% | +7.2% | |
| CTAS | CINTAS CORP | $706,000 | +17.3% | 2,976 | 0.0% | 0.25% | +22.5% | |
| SNA | SNAP ON INC COM | $672,000 | +5.8% | 4,060 | 0.0% | 0.24% | +10.7% | |
| V | Buy | VISA INC | $670,000 | +16.5% | 3,859 | +4.8% | 0.24% | +21.5% |
| TJX | Sell | TJX COS INC NEW COM | $662,000 | -1.5% | 12,511 | -1.0% | 0.23% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD COM | $657,000 | -14.2% | 16,521 | -6.1% | 0.23% | -10.8% |
| KO | Buy | COCA COLA CO COM | $649,000 | +13.9% | 12,750 | +4.9% | 0.23% | +19.2% |
| CERN | Sell | CERNER CORP | $610,000 | +26.0% | 8,319 | -1.7% | 0.22% | +31.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $574,000 | +2.7% | 531 | +11.6% | 0.20% | +7.4% |
| BP | Sell | BP PLCsponsored adr | $566,000 | -5.4% | 13,584 | -0.7% | 0.20% | -1.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $559,000 | +11080.0% | 10,902 | +9061.3% | 0.20% | +9800.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $557,000 | +1.8% | 1,901 | -1.9% | 0.20% | +6.5% |
| PFE | Buy | PFIZER INC COM | $530,000 | +2.9% | 12,239 | +0.8% | 0.19% | +7.5% |
| WRB | Buy | BERKLEY W R CORP COM | $525,000 | +13.6% | 7,956 | +46.0% | 0.19% | +18.5% |
| NKE | Sell | NIKE INC CLASS B | $521,000 | -2.8% | 6,211 | -2.4% | 0.18% | +1.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $520,000 | -7.5% | 3,770 | -5.3% | 0.18% | -3.2% |
| BEN | Sell | FRANKLIN RES INC | $518,000 | +3.2% | 14,898 | -1.6% | 0.18% | +7.6% |
| IWR | ISHARES TRrus mid cap etf | $510,000 | +3.4% | 9,136 | 0.0% | 0.18% | +7.8% | |
| CVX | Buy | CHEVRON CORP NEW COM | $499,000 | +4.2% | 4,010 | +3.1% | 0.18% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $485,000 | -5.6% | 1,987 | -4.5% | 0.17% | -1.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $474,000 | +3.3% | 2,444 | 0.0% | 0.17% | +7.7% | |
| AKS | New | AK STEEL HLDG CORP | $474,000 | – | 200,000 | +100.0% | 0.17% | – |
| HHC | Sell | HOWARD HUGHES CORP COM | $467,000 | +10.7% | 3,775 | -1.7% | 0.16% | +15.4% |
| MA | Sell | MASTERCARD INC | $462,000 | +6.2% | 1,746 | -5.5% | 0.16% | +10.9% |
| BA | Sell | BOEING CO COM | $453,000 | -7.0% | 1,244 | -2.6% | 0.16% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $451,000 | +6.9% | 2,728 | +3.3% | 0.16% | +11.2% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $450,000 | -17.1% | 10,188 | -5.3% | 0.16% | -13.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $445,000 | +32.0% | 2,666 | +10.9% | 0.16% | +37.7% |
| MCD | Buy | MCDONALDS CORP COM | $440,000 | +9.7% | 2,121 | +0.4% | 0.16% | +14.7% |
| GOOGL | Buy | GOOGLE INC | $437,000 | -3.7% | 404 | +4.7% | 0.16% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $437,000 | +6.8% | 7,983 | +5.5% | 0.16% | +11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $438,000 | -4.2% | 10,211 | -4.0% | 0.16% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $419,000 | +6.9% | 3,193 | -0.2% | 0.15% | +11.3% |
| MRK | Buy | MERCK & CO INC | $414,000 | +3.2% | 4,932 | +2.4% | 0.15% | +7.4% |
| FB | Sell | FACEBOOK INC CL A | $407,000 | +8.0% | 2,110 | -6.7% | 0.14% | +12.5% |
| BAC | Buy | BANK AMER CORP COM | $377,000 | +9.9% | 13,008 | +4.7% | 0.13% | +14.7% |
| DD | New | DUPONT DE NEMOURS INC COM | $376,000 | – | 5,009 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $374,000 | -2.1% | 35,607 | -7.0% | 0.13% | +2.3% |
| C | Sell | CITIGROUP INC | $359,000 | +6.5% | 5,123 | -5.5% | 0.13% | +11.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $354,000 | +11.0% | 25,628 | +2.0% | 0.12% | +15.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $347,000 | +2.4% | 2,052 | +1.1% | 0.12% | +7.0% |
| WMT | Sell | WALMART INC COM | $339,000 | +9.4% | 3,069 | -3.4% | 0.12% | +14.3% |
| ABT | Buy | ABBOTT LABS COM | $331,000 | +8.2% | 3,930 | +2.8% | 0.12% | +12.5% |
| WY | Buy | WEYERHAEUSER CO | $314,000 | +3.0% | 11,905 | +2.9% | 0.11% | +7.8% |
| HES | Buy | HESS CORP COM | $312,000 | +6.8% | 4,902 | +1.0% | 0.11% | +11.1% |
| T | Sell | AT&T INC COM | $310,000 | +0.3% | 9,257 | -6.2% | 0.11% | +4.8% |
| SUB | ISHARES TRshrt nat mun etf | $311,000 | +0.6% | 2,915 | 0.0% | 0.11% | +4.8% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $312,000 | +3.3% | 1,786 | 0.0% | 0.11% | +7.8% | |
| HP | HELMERICH & PAYNE INC COM | $308,000 | -8.9% | 6,089 | 0.0% | 0.11% | -5.2% | |
| PBCT | PEOPLES BK BRIDGEPORT CN | $307,000 | +2.0% | 18,320 | 0.0% | 0.11% | +6.9% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $304,000 | +5.9% | 1,057 | +10.9% | 0.11% | +11.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $289,000 | -1.7% | 5,622 | -1.3% | 0.10% | +2.0% |
| ALL | Buy | ALLSTATE CORP | $282,000 | +8.5% | 2,776 | +0.5% | 0.10% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $280,000 | -3.4% | 4,904 | -0.0% | 0.10% | +1.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $277,000 | +36.5% | 2,839 | +27.5% | 0.10% | +42.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $270,000 | +32.4% | 5,719 | +28.4% | 0.10% | +37.7% |
| DOV | Buy | DOVER CORP COM | $267,000 | +8.5% | 2,661 | +1.6% | 0.09% | +13.3% |
| ABBV | Buy | ABBVIE INC COM | $265,000 | -9.6% | 3,649 | +0.4% | 0.09% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +7.1% | 3,260 | +20.6% | 0.09% | +12.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $254,000 | +5.4% | 6,007 | -0.2% | 0.09% | +9.8% |
| AMGN | Sell | AMGEN INC | $247,000 | -7.8% | 1,341 | -4.8% | 0.09% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $233,000 | -16.2% | 4,930 | -14.3% | 0.08% | -12.8% |
| IWM | ISHARES TRrussell 2000 etf | $224,000 | +1.8% | 1,440 | 0.0% | 0.08% | +5.3% | |
| EQC | Sell | EQUITY COMWLTH | $220,000 | -2.7% | 6,760 | -2.2% | 0.08% | +1.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $217,000 | +10.7% | 3,368 | +6.7% | 0.08% | +16.7% |
| YUM | Buy | YUM! BRANDS INC | $218,000 | +15.3% | 1,973 | +4.1% | 0.08% | +20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $219,000 | +1.4% | 1,682 | +0.4% | 0.08% | +5.5% |
| MUB | ISHARES TRnational mun etf | $212,000 | +1.4% | 1,878 | 0.0% | 0.08% | +5.6% | |
| LYG | Buy | LLOYDS TSB GROUP PLCsponsored adr | $75,000 | -7.4% | 26,292 | +4.1% | 0.03% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $47,000 | +4.4% | 10,204 | +5.3% | 0.02% | +13.3% |
| PRGO | Exit | PERRIGO COstock | $0 | – | -24 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -9 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| RL | Exit | POLO RALPH LAUREN CL A CLASS Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC-CL Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN CDT INCstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCstock | $0 | – | -46 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -48 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -167 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -132 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | -77 | -100.0% | 0.00% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -54 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INCstock | $0 | – | -107 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -59 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC COM NEWstock | $0 | – | -75 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -24 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & COstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COMreit | $0 | – | -89 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG COR COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -97 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS INCFstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACC | Exit | AMERN CAMPUS COMMUNITIESreit | $0 | – | -10 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INCreit | $0 | – | -35 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL Astock | $0 | – | -26 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE T/M GL BUY-WR INcef | $0 | – | -82 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC.stock | $0 | – | -8 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -9 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -2,120 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HLDGS INCstock | $0 | – | -40 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -65 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -73 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON CORP PPTYS TRreit | $0 | – | -108 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -40 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | -14 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -48 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -85 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -183 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -13 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| CNO | Exit | CONSECO INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -35 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -42 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC. CMNstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTRCORPstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP COMstock | $0 | – | -282 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIES INCreit | $0 | – | -17 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPstock | $0 | – | -18 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC COMstock | $0 | – | -1,550 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC W. VAstock | $0 | – | -23 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -96 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -19 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC REITreit | $0 | – | -19 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -14 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -12 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN HLDGS INC COMreit | $0 | – | -25 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -11 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -2 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -304 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCstock | $0 | – | -143 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCstock | $0 | – | -47 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -67 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -19 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES CL Astock | $0 | – | -51 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -113 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -21 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE AND WYOMING INC INC CL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -88 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COMreit | $0 | – | -55 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMSstock | $0 | – | -1,128 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -75 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -76 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCstock | $0 | – | -59 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -137 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -251 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -5 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $0 | – | -59 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -62 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -29 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPstock | $0 | – | -240 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | -69 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -66 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -13 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A CLASS Areit | $0 | – | -26 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -275 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -439 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICESstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -71 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -22 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL COMM CORPstock | $0 | – | -25 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP-PAstock | $0 | – | -165 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEWreit | $0 | – | -500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -101 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV S AADSadr | $0 | – | -534 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCstock | $0 | – | -115 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -30 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC COMreit | $0 | – | -563 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON ENERGY INCstock | $0 | – | -121 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INCstock | $0 | – | -63 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -69 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCstock | $0 | – | -37 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -27 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOORstock | $0 | – | -24 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -71 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATIONstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -32 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -114 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INDUSTRIES INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | -226 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -109 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -54 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -45 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -31 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $0 | – | -91 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCreit | $0 | – | -19 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -58 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -329 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -32 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -55 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -75 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -25 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIESINC OC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -398 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INCstock | $0 | – | -96 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY CORPreit | $0 | – | -21 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -33 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -74 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -115 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -58 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -15 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -186 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -58 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -900 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCstock | $0 | – | -34 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCstock | $0 | – | -48 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -160 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -670 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -101 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -76 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -134 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -250 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | -89 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -517 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -15 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -113 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -80 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPstock | $0 | – | -56 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -328 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -225 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| ECOL | Exit | AMERICAN ECOLOGYstock | $0 | – | -125 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING LTD SPON ADRadr | $0 | – | -265 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICAreit | $0 | – | -436 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP.reit | $0 | – | -325 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -91 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -156 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCstock | $0 | – | -206 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMstock | $0 | – | -1,093 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CPadr | $0 | – | -151 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLINGstock | $0 | – | -550 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -67 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPstock | $0 | – | -146 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -360 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC CL Astock | $0 | – | -201 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUPstock | $0 | – | -63 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -160 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -88 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD ADRadr | $0 | – | -136 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -277 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPORATIONstock | $0 | – | -76 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNAstock | $0 | – | -67 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -581 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRadr | $0 | – | -651 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -350 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $0 | – | -68 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -284 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -192 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -88 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -233 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC.stock | $0 | – | -25 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $0 | – | -565 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -132 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -43 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -127 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE! INC. CMNstock | $0 | – | -98 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCstock | $0 | – | -119 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -322 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPON ADRadr | $0 | – | -114 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $0 | – | -28 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -155 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORstock | $0 | – | -170 | -100.0% | -0.00% | – |
| ADME | Exit | APTUS BEHAVIORAL MOMENTUM ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -614 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CPstock | $0 | – | -98 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SHS BEN INTreit | $0 | – | -135 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -217 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY COM NEWstock | $0 | – | -193 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCstock | $0 | – | -288 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKstock | $0 | – | -59 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSstock | $0 | – | -61 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -896 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -126 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -399 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -714 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -175 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPstock | $0 | – | -109 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD SHSstock | $0 | – | -291 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPORATIONstock | $0 | – | -1,249 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -123 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -652 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CORPCOMcef | $0 | – | -308 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -99 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCstock | $0 | – | -302 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -97 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -105 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCstock | $0 | – | -167 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCstock | $0 | – | -154 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHSadr | $0 | – | -291 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -798 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -105 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPONS ADR ISIN#US92932M1018adr | $0 | – | -148 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -98 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -54 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -205 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -192 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -70 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ROLL | Exit | R B C BEARINGS INCstock | $0 | – | -70 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -202 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -251 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -385 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -375 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | -950 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | -77 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -181 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -5,635 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -126 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMstock | $0 | – | -633 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -699 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -283 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP COMstock | $0 | – | -385 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50stock | $0 | – | -231 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -308 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -532 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -383 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -158 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -562 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -158 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -97 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -647 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -345 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPstock | $0 | – | -500 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -432 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPstock | $0 | – | -523 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -394 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -74 | -100.0% | -0.00% | – |
| LSI | Exit | LSI LOGIC CORPreit | $0 | – | -131 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCstock | $0 | – | -140 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -84 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHSstock | $0 | – | -645 | -100.0% | -0.00% | – |
| BDCL | Exit | ETRACS 2XLEVERAGED WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETNetf | $0 | – | -750 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES GLOBAL TELECOMetf | $0 | – | -236 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -39 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -174 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -144 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -125 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP COMstock | $0 | – | -744 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -422 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP COMstock | $0 | – | -311 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -130 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -107 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -155 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP ADRadr | $0 | – | -2,137 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -85 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -381 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY HLDG COstock | $0 | – | -452 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -154 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -558 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -61 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -99 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPstock | $0 | – | -163 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -130 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -67 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -1,209 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -199 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -769 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -374 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -32 | -100.0% | -0.01% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC COMstock | $0 | – | -596 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -483 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COstock | $0 | – | -559 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -140 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -48 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -224 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -338 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -699 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -182 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -162 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -190 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -274 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -810 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -83 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCstock | $0 | – | -117 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP-PAstock | $0 | – | -885 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -141 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -178 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -556 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC COMstock | $0 | – | -444 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -399 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS COstock | $0 | – | -293 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -228 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -333 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -586 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -331 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -153 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -439 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -107 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDstock | $0 | – | -606 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -17 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -142 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -60 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -407 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -211 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V SHSstock | $0 | – | -277 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODSstock | $0 | – | -331 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -70 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCreit | $0 | – | -900 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -267 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -341 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -176 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -650 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -496 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -95 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCstock | $0 | – | -117 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -464 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -132 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -150 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -335 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES TR S&P GLOBAL UTILITIES INDEX FDetf | $0 | – | -310 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPstock | $0 | – | -472 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -472 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -1,442 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INCstock | $0 | – | -288 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -104 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -187 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -522 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTDstock | $0 | – | -493 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO NEWstock | $0 | – | -221 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -349 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -529 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,141 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -168 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -91 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -72 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -123 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVESOFTWREstock | $0 | – | -214 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -348 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORPstock | $0 | – | -1,248 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMreit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -2,285 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -323 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCstock | $0 | – | -163 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -324 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -427 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COM NEWstock | $0 | – | -702 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -408 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -176 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -1,204 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -245 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRadr | $0 | – | -492 | -100.0% | -0.01% | – |
| FMK | Exit | FIRST TRUST MEGA CAP ALPHADEX FUNDetf | $0 | – | -630 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | -445 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -175 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -282 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA (ADR)adr | $0 | – | -1,537 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -702 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -377 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -415 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -203 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -412 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -174 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -619 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -346 | -100.0% | -0.01% | – |
| OCC | Exit | OPTICAL CABLE CORP COM NEWstock | $0 | – | -5,333 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -87 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -40 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -166 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -237 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -509 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -196 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -529 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC COMstock | $0 | – | -1,210 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -300 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -61 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -905 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -784 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT! INC.stock | $0 | – | -141 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | -2,398 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -753 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -2,982 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -89 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -149 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $0 | – | -390 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -141 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -550 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -5,465 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -1,169 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -507 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -454 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -38 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPstock | $0 | – | -361 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -218 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -232 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -168 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -81 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -275 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -1,787 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -473 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -278 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -630 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -180 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCEstock | $0 | – | -377 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -382 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -584 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -3,584 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -5,324 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -181 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -1,072 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC COMstock | $0 | – | -189 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -367 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -429 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -734 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -225 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -408 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -1,887 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -666 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -288 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -953 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -387 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -248 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -328 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCstock | $0 | – | -902 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -359 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS N V SHSstock | $0 | – | -695 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -178 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -169 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -202 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -823 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLYstock | $0 | – | -135 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -410 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -3,675 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -338 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDstock | $0 | – | -633 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -303 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -202 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -507 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -204 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -876 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COMstock | $0 | – | -873 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -304 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORPstock | $0 | – | -900 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -332 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -334 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -247 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -206 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUSTreit | $0 | – | -1,758 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -486 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -850 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -377 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -1,061 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -535 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -837 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -389 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -273 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -512 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -184 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -478 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -228 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FIN SOLstock | $0 | – | -388 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENC HLDGSstock | $0 | – | -736 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -561 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -926 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -410 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -390 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -104 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -520 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -271 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -2,108 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -1,012 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -2,370 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -1,539 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -981 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -812 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -2,169 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -778 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -137 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -221 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,489 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -363 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -518 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,570 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -408 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -1,729 | -100.0% | -0.02% | – |
| IAF | Exit | ABERDEEN AUSTRALIAcef | $0 | – | -9,195 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO COMstock | $0 | – | -2,346 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -874 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -1,156 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -971 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -2,263 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -307 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -268 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,497 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -388 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -284 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -770 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP CL Bstock | $0 | – | -1,124 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PACIFICstock | $0 | – | -2,201 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAstock | $0 | – | -547 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -2,172 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -2,410 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMstock | $0 | – | -2,027 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -1,057 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -661 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -604 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -1,094 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADAstock | $0 | – | -742 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALSINCstock | $0 | – | -383 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN CORPstock | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $0 | – | -1,498 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -702 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -1,463 | -100.0% | -0.02% | – |
| HCA | Exit | HCA INCstock | $0 | – | -444 | -100.0% | -0.02% | – |
| SUSB | Exit | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -2,307 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -1,001 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -621 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -1,084 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -504 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -335 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -300 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -339 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -1,047 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -4,442 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -1,475 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -560 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -842 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORPstock | $0 | – | -1,083 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -442 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -646 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -4,252 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -672 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -1,589 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -551 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -1,222 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -2,246 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -430 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -717 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -603 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -963 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -415 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -1,134 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -373 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -1,386 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -4,011 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCstock | $0 | – | -783 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -686 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -909 | -100.0% | -0.02% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -41 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -464 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -401 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -891 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -1,111 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -403 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -553 | -100.0% | -0.02% | – |
| BTO | Exit | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $0 | – | -2,298 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -9,324 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -1,154 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -1,612 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -622 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -1,837 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -396 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -364 | -100.0% | -0.03% | – |
| AON | Exit | AON CORPstock | $0 | – | -452 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLC SPON ADRadr | $0 | – | -1,567 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -1,608 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -1,281 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -1,872 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,295 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,006 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -1,133 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -991 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $0 | – | -1,050 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -1,989 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -2,031 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORPstock | $0 | – | -2,527 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -769 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -3,045 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -468 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $0 | – | -12,030 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -752 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -1,257 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -2,006 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,332 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,341 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -864 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -1,426 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -656 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -540 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -988 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCstock | $0 | – | -1,890 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -2,943 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -500 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -698 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -685 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,963 | -100.0% | -0.03% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -2,441 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,444 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -550 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -1,948 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -259 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -376 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -752 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -501 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -2,454 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -416 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -434 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -1,650 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -624 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -3,439 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,188 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -399 | -100.0% | -0.04% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -905 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -512 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -2,156 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -1,278 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -1,786 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -1,020 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,046 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,109 | -100.0% | -0.04% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $0 | – | -6,527 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -1,249 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,184 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COMstock | $0 | – | -1,733 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,968 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -649 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -2,397 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -1,949 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -1,220 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -1,763 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,678 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,601 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -2,404 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | -4,986 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -7,199 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -2,472 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -2,780 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -2,682 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -418 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -515 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -2,139 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -2,797 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,568 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -1,431 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -591 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -851 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -1,300 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -6,798 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -4,508 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -1,589 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -4,137 | -100.0% | -0.06% | – |
| SUSC | Exit | ISHARES ESG USD CORPORATE BOND ETFetf | $0 | – | -7,025 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -4,413 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -3,943 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,690 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -3,223 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,087 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -9,237 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24 | Q3 2023 | 40.5% |
| ISHARES TR | 24 | Q3 2023 | 20.6% |
| ISHARES TR | 24 | Q3 2023 | 14.1% |
| ISHARES TR | 24 | Q3 2023 | 12.0% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 4.4% |
| APPLE INC COM | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 1.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 1.9% |
| US BANCORP DEL COM NEW | 24 | Q3 2023 | 1.2% |
| PNC FINL SVCS GROUP INC COM | 24 | Q3 2023 | 1.0% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Legacy Financial Advisors, 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.