$32.3 Billion is the total value of Financial Gravity Asset Management, Inc.'s 6971 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ANDERSON CNTY S C SCH DIST NO GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -7 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $0 | – | -500 | -100.0% | 0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG ADR SPONSOREDadr sponsored | $0 | – | -89 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $0 | – | -21 | -100.0% | 0.00% | – |
| IBDM | Exit | ISHARES TRUST IBONDS DEC21 ETFibonds dec21 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -50 | -100.0% | 0.00% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BIC COM | $0 | – | -29 | -100.0% | 0.00% | – | |
| FCAU | Exit | AT CHRYSLER AUTOMOBILES N V SHS | $0 | – | -10 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRUST RESIDNL REAL EST ETFresidnl real est etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Admiral Portfolio 12 LLCreit | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HENOY | Exit | HENKEL AG&CO KGAA ADR SPONSOREDadr sponsored | $0 | – | -152 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP (OHIO) COM | $0 | – | -124 | -100.0% | 0.00% | – |
| TTDKY | Exit | TDK CORP ADR SPONSOREDadr sponsored | $0 | – | -1 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf | $0 | – | -19 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -11 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS 346951mbs 346951 | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | FED NATIONAL MTG ASSN MBS 303585mbs 303585 | $0 | – | -10 | -100.0% | 0.00% | – | |
| PHB | Exit | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -40 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -141 | -100.0% | 0.00% | – |
| FUPBY | Exit | FUCHS PETROLUB SE ADR UNSPONSOREDadr unsponsored | $0 | – | -283 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,576 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -2 | -100.0% | 0.00% | – |
| KKPNY | Exit | ROYAL KPN NVadr | $0 | – | -28 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM CO ADR UNSPONSOREDadr unsponsored | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK CDcd | $0 | – | -40 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHSadr | $0 | – | -12 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOMM ARGENTINA STET-FRANCEadr | $0 | – | -5 | -100.0% | 0.00% | – |
| UMH | Exit | U M H PROPERTIES INCreit | $0 | – | -14 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -15 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD SHS Aadr | $0 | – | -11 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC COM CL A | $0 | – | -300 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROTHERS HOLDING INC ES ESCROWescrow | $0 | – | -25 | -100.0% | 0.00% | – | |
| HYXU | Exit | ISHARES INC INTL HIGH YIELD ETFintl high yield etf | $0 | – | -4 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL A | $0 | – | -992 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -234 | -100.0% | 0.00% | – |
| MHO | Exit | M/I SCHOTTENSTEIN HOMES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -113 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AG ADR SPONSOREDadr sponsored | $0 | – | -2,229 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -30 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COM | $0 | – | -208 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC COM CL A | $0 | – | -244 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -51 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -61 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -440 | -100.0% | 0.00% | – |
| TYIDY | Exit | TOYOTA INDUSTRIES CORP ADR UNSPONSOREDadr unsponsored | $0 | – | -16 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXAadr | $0 | – | -3 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $0 | – | -21 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVESTABLE MARKETmutfdetf | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $0 | – | -759 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aadr | $0 | – | -21 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | BEAUFORT CNTY S C GO ADV REF BDSgo adv ref bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FPE | Exit | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -62 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -9 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -3 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETFs&p500 eql fin etf | $0 | – | -16 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -46 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -465 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -17 | -100.0% | 0.00% | – |
| FUJHY | Exit | SUBARU CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -11 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadrpfdst | $0 | – | -17 | -100.0% | 0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UTD KINGDOM UNSP ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmutfdetf | $0 | – | -2 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CLEMSON UNIV S C HIGHER ED REV REV BDSrev bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLS SHR | $0 | – | -2 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CFRUY | Exit | RICHEMONT (CIE FIN) ADR UNSPONSOREDadr unsponsored | $0 | – | -674 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC COM CL A | $0 | – | -736 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf | $0 | – | -9 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $0 | – | -2 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC COM | $0 | – | -395 | -100.0% | 0.00% | – |
| SKFRY | Exit | SKF AB ADR SPONSOREDadr sponsored | $0 | – | -3 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MKKGY | Exit | MERCK KGAA ADR SPONSOREDadr sponsored | $0 | – | -5 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETFdynmc software etf | $0 | – | -8 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $0 | – | -720 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| ALIZY | Exit | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $0 | – | -5,371 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -250 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG COPadrpfdst | $0 | – | -13 | -100.0% | 0.00% | – |
| TSRYY | Exit | TREASURY WINE ESTATES LTD ADR SPONSOREDadr sponsored | $0 | – | -15 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA INVESTABLE MARKET Imutfdetf | $0 | – | -4 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | KARDEX AG COM | $0 | – | -19 | -100.0% | 0.00% | – | |
| BSJL | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDmutfdetf | $0 | – | -5 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -1,184 | -100.0% | 0.00% | – |
| KBWP | Exit | INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETFkbw ppty casut etf | $0 | – | -5 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| IBDQ | Exit | ISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW WARRANTwarrant | $0 | – | -40 | -100.0% | 0.00% | – |
| BSJK | Exit | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -283 | -100.0% | 0.00% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIA ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -8 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETFs&p500 eql utl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES TRUST IBONDS DEC2026 ETFibonds dec2026 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW WARRANTwarrant | $0 | – | -37 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIadr | $0 | – | -35 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRP PL ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA ADR SPONSOREDadr sponsored | $0 | – | -8 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM INVESTABLE MARKET Imutfdetf | $0 | – | -3 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS AG ADR SPONSOREDadr sponsored | $0 | – | -2,667 | -100.0% | 0.00% | – |
| Exit | LEXINGTON & RICHLAND CNTYS S C GO BDSgo bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURAadr | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS 125058mbs 125058 | $0 | – | -13 | -100.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -9 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTERNATIONAL NV ADR SPONSOREDadr sponsored | $0 | – | -14 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -70 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FUNDmutfdetf | $0 | – | -7 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETFs&p500 eql mat etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -7 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Cpfdstk | $0 | – | -5 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS 181891mbs 181891 | $0 | – | -7 | -100.0% | 0.00% | – | |
| EWS | Exit | ISHARES MSCI SINGAPORE INDEX FUNDmutfdetf | $0 | – | -2 | -100.0% | 0.00% | – |
| MOMO | Exit | MO INC ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | LANCASTER CNTY S C SCH DIST GO BDSgo bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDSref rev bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA INDEX FUNDmutfdetf | $0 | – | -1 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETFs&p intl low etf | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | OCONEE CNTY S C SCH DIST GO BDSgo bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETFs&p 500a eql etf | $0 | – | -16 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC COM | $0 | – | -111 | -100.0% | 0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA COM | $0 | – | -363 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $0 | – | -969 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -159 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED INDEX FUNDmutfdetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDadr | $0 | – | -5 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -124 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&COadr | $0 | – | -3 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVadr | $0 | – | -8 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aadrpfdst | $0 | – | -61 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf | $0 | – | -432 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COM | $0 | – | -22 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -380 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $0 | – | -160 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -35 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vadr | $0 | – | -16 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $0 | – | -6 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WBIT | Exit | ABSOLUTE SHS TR WBI BULBEAR TR ETFwbi bulbear tr etf | $0 | – | -3,624 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -250 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -1,092 | -100.0% | 0.00% | – |
| ESALY | Exit | EISAI CO ADR SPONSOREDadr sponsored | $0 | – | -30 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC COM | $0 | – | -834 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -2,008 | -100.0% | 0.00% | – |
| MFA | Exit | MFA MTG INVTS INC COMreit | $0 | – | -1,282 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM | $0 | – | -368 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM CL A | $0 | – | -152 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FUNDmutfdetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Lehman Brthrs Hldgrr Bond 0.00 percent 12/30/2016corporate bond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBadr | $0 | – | -7 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -809 | -100.0% | 0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK LTD ADR SPONSOREDadr sponsored | $0 | – | -86 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TRUST IBONDS DEC22 ETFibonds dec22 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DAISEKI CO LTD COM | $0 | – | -86 | -100.0% | 0.00% | – | |
| SONVY | Exit | SONOVA HOLDING AG ADR UNSPONSOREDadr unsponsored | $0 | – | -87 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S Aadr | $0 | – | -14 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND INDEX FUNDmutfdetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG ADR SPONSOREDadr sponsored | $0 | – | -809 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -33 | -100.0% | 0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TR WBI BBR RNG 3000 ETFwbi bbr rng 3000 etf | $0 | – | -5,377 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -184 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -59 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WIPKF | Exit | WINPAC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| CSLLY | Exit | CSL ADR SPONSOREDadr sponsored | $0 | – | -44 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL S. A.adr | $0 | – | -10 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf | $0 | – | -5 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec etf | $0 | – | -6 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG | $0 | – | -15 | -100.0% | 0.00% | – |
| TMRAY | Exit | TOMRA SYSTEMS ASA ADR SPONSOREDadr sponsored | $0 | – | -118 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETFintl corp bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -768 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $0 | – | -859 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -29 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION ADR SPONSOREDadr sponsored | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -815 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANOadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES INVESTABLE MARKmutfdetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN NV ADR SPONSOREDadr sponsored | $0 | – | -2,270 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $0 | – | -2 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL YPF S Aadr | $0 | – | -6 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -576 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | -953 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRUST IBONDS DEC23 ETFibonds dec23 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS GROUP AG SHS | $0 | – | -12 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -105 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND CAPPED INVESTABLE Mmutfdetf | $0 | – | -1 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION COM | $0 | – | -159 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vadr | $0 | – | -11 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | KOITO MANUFACTURING CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -68 | -100.0% | 0.00% | – | |
| MDRX | Exit | ALLSCRIPTS-MISYS HEALTHCARE SO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COMreit | $0 | – | -13 | -100.0% | 0.00% | – |
| MKTAY | Exit | MAKITA CORP ADR SPONSOREDadr sponsored | $0 | – | -3 | -100.0% | 0.00% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETFs&p500 eql dis etf | $0 | – | -5 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TR WBI PWR FCTR ETFwbi pwr fctr etf | $0 | – | -3,652 | -100.0% | 0.00% | – |
| Exit | VICTREX COM | $0 | – | -70 | -100.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA IDXmutfdetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBLgo ltd tax detention rev clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| FINX | Exit | GLOBAL X FDS FINTECH ETFfintech etf | $0 | – | -13 | -100.0% | 0.00% | – |
| BASFY | Exit | BASF SE ADR SPONSOREDadr sponsored | $0 | – | -7,721 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETFdwa utils mumt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BCI | Exit | ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | $0 | – | -2,885 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -1 | -100.0% | 0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR INCOM ALLO ETF | $0 | – | -5,472 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBLgo adv ref bds clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -588 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -428 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETFdwa emerg mkts etf | $0 | – | -16 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt etf | $0 | – | -3 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD USD SHS | $0 | – | -16 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $0 | – | -36 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COM CL A | $0 | – | -650 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -34 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION COM | $0 | – | -210 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FUNDmutfdetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETFpfd secs ex finl etf | $0 | – | -1,364 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP COM | $0 | – | -45 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIARO GALICIA S Aadr | $0 | – | -2 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -677 | -100.0% | 0.00% | – |
| WBIN | Exit | ABSOLUTE SHS TR WBI BULBEAR TR ETFwbi bulbear tr etf | $0 | – | -3,124 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG ADR SPONSOREDadr sponsored | $0 | – | -5 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETFs&p500 eql ind etf | $0 | – | -4 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD COM | $0 | – | -518 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GTE CORP DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -6 | -100.0% | 0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -150 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $0 | – | -1,145 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVEST CORP COM | $0 | – | -4,849 | -100.0% | 0.00% | – |
| Exit | Admiral Columbus Preferred LLCother | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -32 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | YORK CNTY S C SCH DIST NO 003 GO REF BDSgo ref bds | $0 | – | -15 | -100.0% | 0.00% | – | |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| FGCO | Exit | FIN GRAVITY COMPANIES INC COM | $0 | – | -43,600 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DORCHESTER CNTY S C SCH DIST N GO BDSgo bds | $0 | – | -10 | -100.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBLgo st institution bds rev clbl | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | Admiral Oliveira Plaza LLCundefined | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -63 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -22 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO | $0 | – | -11 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC COM CL A | $0 | – | -73 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -14 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC. | $0 | – | -11 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -4 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTmutfdetf | $0 | – | -10 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -814 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -8 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cadr sponsored | $0 | – | -756 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -727 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | Princeton Private Investment Fund Class Iundefined | $0 | – | -29,757 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDmutfdetf | $0 | – | -6 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRadr | $0 | – | -41 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDmutfdetf | $0 | – | -3 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -43 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aadr | $0 | – | -16 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -3 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Admiral St Petersburg LLCundefined | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GXF | Exit | GLOBAL X FDS FTSENORD30 ETFmutfdetf | $0 | – | -10 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INCreit | $0 | – | -1 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -348 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TR WBI BBR YLD 3000 ETFwbi bbr yld 3000 etf | $0 | – | -8,409 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -10 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPreit | $0 | – | -32 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -967 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -4,618 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -19 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -12 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -9 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -3 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHS | $0 | – | -4 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $0 | – | -3,610 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr sponsored | $0 | – | -16 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,568 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $0 | – | -7,119 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -7,189 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -41 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INCreit | $0 | – | -2 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD USD ORD SHS | $0 | – | -21 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| WBII | Exit | ABSOLUTE SHS TR WBI BBR GBL INME ETFwbi bbr gbl inme etf | $0 | – | -12,443 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S A DE C Vadr | $0 | – | -19 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES S&P GLOBAL INDUSTRIALS SECTOR INmutfdetf | $0 | – | -5 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S A B DE C Vadr | $0 | – | -7 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -45 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA INDEX FUNDmutfdetf | $0 | – | -8 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE INVESTABLE MARKET INDmutfdetf | $0 | – | -8 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -2 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TR WBI BBR VAL 3000 ETFwbi bbr val 3000 etf | $0 | – | -6,653 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -16 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC COM | $0 | – | -18,802 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCadr | $0 | – | -7 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -13 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -27,854 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUNDmutfdetf | $0 | – | -10 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE SA ADR SPONSOREDadr sponsored | $0 | – | -2,134 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -10 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -8 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -6 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -6 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -10 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE INDEX FUNDmutfdetf | $0 | – | -20 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -40 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE WEEKS REALTY CORPreit | $0 | – | -6 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | KBS REIT IIreit | $0 | – | -110,526 | -100.0% | -0.00% | – | |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTadr | $0 | – | -2 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLEreit | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | KBS Growth & Income REITreit | $0 | – | -22,950 | -100.0% | -0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | – | -2 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLEmutfdetf | $0 | – | -11 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECH. INC. | $0 | – | -5 | -100.0% | -0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TR WBI BBR QTY 3000 ETFwbi bbr qty 3000 etf | $0 | – | -7,249 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOadr | $0 | – | -53 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $0 | – | -9,537 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUNDmutfdetf | $0 | – | -23 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPmutfdetf | $0 | – | -174 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS | $0 | – | -11 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND INDEX FUNDmutfdetf | $0 | – | -16 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -42 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -25 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO INVESTABLE MARKET INmutfdetf | $0 | – | -21 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUmutfdetf | $0 | – | -5 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -21 | -100.0% | -0.00% | – |
| BCO | Exit | THE BRINKS COMPANY | $0 | – | -11 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -33 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -19 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -15 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -21,750 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARES MSCI UK INDEX FUNDmutfdetf | $0 | – | -32 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -39 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -22,269 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -29,015 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES S&P GLOBAL MATERIALS SECTOR INDEmutfdetf | $0 | – | -11 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -442 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFs&p metals mng etf | $0 | – | -33 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -17 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -133 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD SHS | $0 | – | -110 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -19 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -14 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRUST US LARGECAP FUND ETFus largecap fund etf | $0 | – | -22,387 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS INVESTABLE MARKmutfdetf | $0 | – | -21 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SERIES TRUST PORTFOLIO CRPORT ETFportfolio crport etf | $0 | – | -19,760 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -1,544 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRUST CORE MSCI PAC ETFcore msci pac etf | $0 | – | -11,103 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDmutfdetf | $0 | – | -4 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $0 | – | -26,089 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVmutfdetf | $0 | – | -34 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -187 | -100.0% | -0.00% | – |
| HYDW | Exit | DBX ETF TRUST XTRACKERS LOW ETFxtrackers low etf | $0 | – | -19,339 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AGZD | Exit | WISDOMTREE TRUST INTRST RATE HDGE ETFintrst rate hdge etf | $0 | – | -23,244 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -29 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRUST LATN AMER 40 ETFmutfdetf | $0 | – | -56 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFmutfdetf | $0 | – | -33 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -22 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -30 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOmutfdetf | $0 | – | -21 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS INDEX FUNDmutfdetf | $0 | – | -33 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERSmutfdetf | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | Pacific Oak Strategic Opportunity REITreit | $0 | – | -82,195 | -100.0% | -0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDmutfdetf | $0 | – | -22 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVImutfdetf | $0 | – | -65 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOmutfdetf | $0 | – | -49 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWreit | $0 | – | -40 | -100.0% | -0.00% | – |
| SHYL | Exit | DBX ETF TRUST XTRACKERS SHRT ETFxtrackers shrt etf | $0 | – | -24,022 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -31 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -37 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | Cash Assetcash or equivalent | $0 | – | -745,829 | -100.0% | -0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDmutfdetf | $0 | – | -18 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -31 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHadr | $0 | – | -11 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASmutfdetf | $0 | – | -69 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COMadr | $0 | – | -25 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDEX FUNDmutfdetf | $0 | – | -58 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -15 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | Pacific Oak Strategic Opportunity II Areit | $0 | – | -121,642 | -100.0% | -0.00% | – | |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $0 | – | -27,012 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBLmutfund | $0 | – | -138 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES DOW JONES EPAC SELECT DIVIDEND Fmutfdetf | $0 | – | -58 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -35 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD 1:1 2/22/19 P86990028 | $0 | – | -184 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN MKTS LOC CURRmutfdetf | $0 | – | -49 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COM | $0 | – | -15 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE COM INCadr | $0 | – | -4 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -558 | -100.0% | -0.01% | – |
| Exit | KBS REIT III Increit | $0 | – | -145,184 | -100.0% | -0.01% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -63 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -30 | -100.0% | -0.01% | – |
| EFAD | Exit | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFmutfdetf | $0 | – | -48 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHS | $0 | – | -29 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -36,722 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND U.S. ETFmutfdetf | $0 | – | -132 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSOREDadr sponsored | $0 | – | -67 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 TRUSTtr unit etf | $0 | – | -2,068 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX FUNDmutfdetf | $0 | – | -22 | -100.0% | -0.01% | – |
| SPHD | Exit | PowerShares S&P 500 High Dividend Portfomutfdetf | $0 | – | -63 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadr | $0 | – | -47 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500mutfdetf | $0 | – | -59 | -100.0% | -0.01% | – |
| FLN | Exit | FIRST TRUST LATIN AMERICA ALPHADEX FUNDmutfdetf | $0 | – | -148 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL Aadr | $0 | – | -91 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -24 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC COM | $0 | – | -74 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -16 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -54 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf | $0 | – | -52 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC COM | $0 | – | -197 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -6 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -357 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRUST CONV BD ETFmutfdetf | $0 | – | -6,913 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils etf | $0 | – | -326 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTmutfdetf | $0 | – | -178 | -100.0% | -0.01% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -156 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATS ETFmutfdetf | $0 | – | -37 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -4 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFmutfdetf | $0 | – | -28 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -362 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -93 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TST VALUE LI SHS ETF | $0 | – | -2,453 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRUST INTL DEVPPTY ETFmutfdetf | $0 | – | -78 | -100.0% | -0.01% | – |
| PDBC | Exit | POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDmutfdetf | $0 | – | -180 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -40 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFmutfdetf | $0 | – | -7,443 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE DEFA EQUITY INCOME FUNDmutfdetf | $0 | – | -76 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -62 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -46 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD PACIFIC STOCK INDEX FUNDmutfdetf | $0 | – | -380 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDEND FUNDmutfdetf | $0 | – | -159 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -125 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOMmutfdetf | $0 | – | -88 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -132 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUmutfdetf | $0 | – | -170 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $0 | – | -56,951 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDENDmutfdetf | $0 | – | -59 | -100.0% | -0.01% | – |
| Exit | TOEWS TACTICAL GROWTH ALLOCATION FUNDmutfundo | $0 | – | -288 | -100.0% | -0.01% | – | |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDmutfdetf | $0 | – | -131 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND FUNDmutfdetf | $0 | – | -132 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEmutfdetf | $0 | – | -20 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -249 | -100.0% | -0.01% | – |
| MORN | Exit | MORNING STAR INC COM | $0 | – | -28 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFmutfdetf | $0 | – | -82 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX FUNDmutfdetf | $0 | – | -80 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -143 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDmutfdetf | $0 | – | -30 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEmutfdetf | $0 | – | -73 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFmutfdetf | $0 | – | -32 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRUST US DIVID EX FNCL ETFus divid ex fncl etf | $0 | – | -60,338 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $0 | – | -49,545 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -131 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD VNG RUS2000VAL ETFvng rus2000val etf | $0 | – | -58 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDmutfdetf | $0 | – | -41 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -165 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -79 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -45 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDEND FUNDmutfdetf | $0 | – | -52 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCadr | $0 | – | -172 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFmutfdetf | $0 | – | -75 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd etf | $0 | – | -107,970 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -553 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFmutfdetf | $0 | – | -104 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILITY INDEmutfdetf | $0 | – | -83 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -3,231 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REALESTATE FUNDmutfdetf | $0 | – | -202 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -125 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -228 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD VNG RUS1000VAL ETFvng rus1000val etf | $0 | – | -56 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -102 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFmutfdetf | $0 | – | -31 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -62 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDmutfdetf | $0 | – | -40 | -100.0% | -0.02% | – |
| UBT | Exit | PROSHARES ULTRA 20 plus YEAR TREASURYmutfdetf | $0 | – | -37 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -163 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -485 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEmutfdetf | $0 | – | -39 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $0 | – | -55,691 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDmutfdetf | $0 | – | -33 | -100.0% | -0.02% | – |
| CNO | Exit | CONSECO INC COM NEW | $0 | – | -432 | -100.0% | -0.02% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADRadr | $0 | – | -90 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -103 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -173 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDadr | $0 | – | -57 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFmutfdetf | $0 | – | -239 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -157 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -124 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -151 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL COM | $0 | – | -170 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -133 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FIN SOLUTIONS INC COM | $0 | – | -384 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -170 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -73 | -100.0% | -0.02% | – |
| MURGY | Exit | MUNICH RE GROUP ADRadr | $0 | – | -323 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEmutfdetf | $0 | – | -153 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -61 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPI | $0 | – | -1,890 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -183 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -836 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -270 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -53 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFmutfdetf | $0 | – | -311 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,413 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -137 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -111 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -373 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -115 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -182 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -537 | -100.0% | -0.02% | – |
| EXPGY | Exit | EXPERIAN PLC SPONSORED ADRadr | $0 | – | -249 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -75 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -98 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP | $0 | – | -74 | -100.0% | -0.02% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPONSORED ADRadr | $0 | – | -439 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr sponsored | $0 | – | -1,632 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -41 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -486 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -121 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -146 | -100.0% | -0.02% | – |
| KDDIY | Exit | KDDI CORP ADRadr | $0 | – | -502 | -100.0% | -0.02% | – |
| CGA | Exit | AGRICULTURAL BANK CHINA LTD ADRadr | $0 | – | -760 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -88 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -616 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -61 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -94 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -139 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES SA ADR SPONSOREDadr sponsored | $0 | – | -638 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -97 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTDadr | $0 | – | -341 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -240 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -59 | -100.0% | -0.02% | – |
| LGGNY | Exit | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $0 | – | -653 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -390 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDmutfdetf | $0 | – | -82 | -100.0% | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A SPONSORED ADRadr sponsored | $0 | – | -5,146 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -50 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -37 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -204 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDmutfdetf | $0 | – | -150 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -529 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -86 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -68 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,197 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -174 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -109 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -56 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -122 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -210 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDmutfdetf | $0 | – | -45 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -65 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV ADR SPONSOREDadr sponsored | $0 | – | -2,801 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -54 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -29 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC COM | $0 | – | -220 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -260 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEadr | $0 | – | -79 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -136 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -119 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCARE SECTOR INDmutfdetf | $0 | – | -144 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -215 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -267 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -193 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -116 | -100.0% | -0.03% | – |
| CHA | Exit | CHINA TELECOM LTD SPON ADR H SHARESadr | $0 | – | -297 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -64 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -62 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -402 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -63 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISK A/S ADR SPONSOREDadr sponsored | $0 | – | -1,986 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -181 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM LTDadr sponsored | $0 | – | -549 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP COM | $0 | – | -209 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gadr | $0 | – | -113 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -157 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Aadr | $0 | – | -251 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH B SHRT TRMmutfdetf | $0 | – | -204 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFmutfdetf | $0 | – | -325 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -168 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -32 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -129 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -118 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -999 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -256 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -267 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER A | $0 | – | -503 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $0 | – | -576 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -23 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -166 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -67 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500mutfdetf | $0 | – | -362 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -4,345 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -28 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -483 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -245 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLC ADR SPONSOREDadr sponsored | $0 | – | -626 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -259 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -380 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -277 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -464 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -82 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX BULLISH Fmutfdetf | $0 | – | -412 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -81 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -288 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -363 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -63 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEX FUNDmutfdetf | $0 | – | -183 | -100.0% | -0.04% | – |
| CLLS | Exit | CELLECTIS S A SPONSORED ADSadr sponsored | $0 | – | -1,254 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -399 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFmutfdetf | $0 | – | -108,477 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -230 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -79 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -166 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -148 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,076 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -115 | -100.0% | -0.04% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFmutfdetf | $0 | – | -248 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -263 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -5,136 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP COM | $0 | – | -1,059 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,416 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -29 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -95 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -149 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -462 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BONDmutfdetf | $0 | – | -619 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -144 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -447 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,011 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -292 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -57 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -209 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC COM | $0 | – | -590 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -207 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmutfdetf | $0 | – | -133 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -245 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFmutfdetf | $0 | – | -647 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -166 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -701 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -79 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFmutfdetf | $0 | – | -152 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -160 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -2,457 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -327 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -364 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -595 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -142 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -1,782 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -141 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -115 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -543 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -166 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -269 | -100.0% | -0.05% | – |
| WIT | Exit | WIPRO LTDadr sponsored | $0 | – | -5,236 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -156 | -100.0% | -0.05% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -251 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -190 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -680 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -194 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -120 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -75 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -483 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -122 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -103 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -3,282 | -100.0% | -0.06% | – |
| BSBR | Exit | BANCO SANTANDER (BRAZIL) SA ADR SPONSOREDadr sponsored | $0 | – | -3,540 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFmutfdetf | $0 | – | -460 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -77 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -685 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFmutfdetf | $0 | – | -424 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -244 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -1,224 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -2,959 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. ADR SPONSOREDadr sponsored | $0 | – | -4,596 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDmutfdetf | $0 | – | -542 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -77 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC COM | $0 | – | -1,035 | -100.0% | -0.07% | – |
| USD | Exit | U S Dollarsmnyfund | $0 | – | -22,057 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -496 | -100.0% | -0.07% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -2,074 | -100.0% | -0.07% | – |
| LYG | Exit | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $0 | – | -15,032 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -361 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -140 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -75 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -515 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -401 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -512 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,206 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -515 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -273 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -728 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -95 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -440 | -100.0% | -0.08% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMANT GRADE CORPmutfdetf | $0 | – | -545 | -100.0% | -0.08% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETmutfdetf | $0 | – | -574 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $0 | – | -1,241 | -100.0% | -0.09% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Badrpfdst | $0 | – | -2,645 | -100.0% | -0.09% | – |
| EWRE | Exit | RYDEX ETF TRUST GUGGENHEIM SPs&p500 eql rel etf | $0 | – | -1,251 | -100.0% | -0.09% | – |
| PSO | Exit | PEARSON PLCadr sponsored | $0 | – | -4,154 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -1,196 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC COM | $0 | – | -2,651 | -100.0% | -0.09% | – |
| AER | Exit | AERCAP HOLDINGS N.V. COM | $0 | – | -1,298 | -100.0% | -0.09% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSORED ADRadr sponsored | $0 | – | -1,097 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -819 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -121 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -308 | -100.0% | -0.10% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC COM CL B | $0 | – | -1,899 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES TRUST CRE U S REIT ETFmutfdetf | $0 | – | -795 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -1,176 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETmutfdetf | $0 | – | -343 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,148 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1,300 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -993 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -365 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -665 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFmutfdetf | $0 | – | -5,850 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -27 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -443 | -100.0% | -0.11% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFmutfdetf | $0 | – | -891 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -429 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGL / Alphabet Inc. | $0 | – | -35 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -473 | -100.0% | -0.12% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -475 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI INC | $0 | – | -145 | -100.0% | -0.13% | – |
| CAE | Exit | CAE INC COM | $0 | – | -3,448 | -100.0% | -0.13% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -1,021 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -838 | -100.0% | -0.14% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFmutfdetf | $0 | – | -1,369 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -574 | -100.0% | -0.15% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -1,505 | -100.0% | -0.16% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr sponsored | $0 | – | -1,440 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -196 | -100.0% | -0.16% | – |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -427 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFmutfdetf | $0 | – | -1,390 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORPORATION COM | $0 | – | -959 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -244 | -100.0% | -0.18% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -1,068 | -100.0% | -0.19% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERRED ETFmutfdetf | $0 | – | -6,553 | -100.0% | -0.20% | – |
| STM | Exit | STMICROELECTRONICS N Vadr sponsored | $0 | – | -2,975 | -100.0% | -0.20% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,830 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -824 | -100.0% | -0.20% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA COM | $0 | – | -1,533 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INC COM CL A | $0 | – | -1,277 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,289 | -100.0% | -0.20% | – |
| QURE | Exit | UNIQURE NV SHS | $0 | – | -1,401 | -100.0% | -0.21% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -8,481 | -100.0% | -0.21% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -985 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -297 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -151 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -238 | -100.0% | -0.23% | – |
| IYT | Exit | ISHARES DOW JONES TRANSPORTATION AVERAGEmutfdetf | $0 | – | -569 | -100.0% | -0.24% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDutilities etf | $0 | – | -765 | -100.0% | -0.24% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGYmutfdetf | $0 | – | -1,274 | -100.0% | -0.25% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -803 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -2,552 | -100.0% | -0.25% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFprtflo s&p500 vl etf | $0 | – | -19,307 | -100.0% | -0.27% | – |
| FLRN | Exit | SPDR BARCLAYS CAPITAL INVESTMENT GRADE Fmutfdetf | $0 | – | -2,936 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -470 | -100.0% | -0.28% | – |
| SONY | Exit | SONY CORP ADR SPONSOREDadr sponsored | $0 | – | -1,618 | -100.0% | -0.30% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr sponsored | $0 | – | -2,016 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,304 | -100.0% | -0.30% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDmutfdetf | $0 | – | -904 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -940 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC COMadr | $0 | – | -204 | -100.0% | -0.31% | – |
| LTPZ | Exit | PIMCO 15 plus YEAR U.S. TIPS INDEX FUNDmutfdetf | $0 | – | -1,324 | -100.0% | -0.32% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw etf | $0 | – | -100,217 | -100.0% | -0.33% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTmutfdetf | $0 | – | -2,117 | -100.0% | -0.33% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY STRATEGY Fmutfdetf | $0 | – | -1,126 | -100.0% | -0.34% | – |
| CMBS | Exit | ISHARES TRUST CMBS ETFmutfdetf | $0 | – | -2,138 | -100.0% | -0.36% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr sponsored | $0 | – | -738 | -100.0% | -0.45% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDmutfdetf | $0 | – | -1,471 | -100.0% | -0.48% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRM TRES ETFmutfdetf | $0 | – | -3,657 | -100.0% | -0.50% | – |
| IBDL | Exit | ISHARES TRUST IBONDS DEC20 ETFmutfdetf | $0 | – | -6,920 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFmutfdetf | $0 | – | -2,426 | -100.0% | -0.56% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFmutfdetf | $0 | – | -2,118 | -100.0% | -0.57% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFmutfdetf | $0 | – | -1,560 | -100.0% | -0.58% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREASURY BONDmutfdetf | $0 | – | -1,599 | -100.0% | -0.60% | – |
| PGHY | Exit | POWERSHARES GLOBAL SHORT TERM HIGH YIELDmutfdetf | $0 | – | -9,981 | -100.0% | -0.61% | – |
| STIP | Exit | ISHARES TRUST 0-5 YR TIPS ETFmutfdetf | $0 | – | -11,139 | -100.0% | -0.64% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDXmutfdetf | $0 | – | -4,268 | -100.0% | -0.64% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFmutfdetf | $0 | – | -5,393 | -100.0% | -0.67% | – |
| SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $0 | – | -2,013 | -100.0% | -0.69% | – |
| VNQ | Exit | VANGUARD REIT ETFreal estate etf | $0 | – | -3,374 | -100.0% | -0.73% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $0 | – | -4,631 | -100.0% | -0.74% | – |
| GBIL | Exit | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETmutfdetf | $0 | – | -2,562 | -100.0% | -0.80% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmutfdetf | $0 | – | -5,776 | -100.0% | -0.97% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BOND FUNDmutfdetf | $0 | – | -2,937 | -100.0% | -1.05% | – |
| IAGG | Exit | ISHARES TRUST CORE INTL AGGR ETFmutfdetf | $0 | – | -32,341 | -100.0% | -1.08% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INmutfdetf | $0 | – | -1,787 | -100.0% | -1.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDmutfdetf | $0 | – | -4,629 | -100.0% | -1.18% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDmutfdetf | $0 | – | -3,393 | -100.0% | -1.24% | – |
| TLT | Exit | ISHARES TRUST 20 YR TR BD ETFmutfdetf | $0 | – | -2,562 | -100.0% | -1.30% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETFmutfdetf | $0 | – | -4,052 | -100.0% | -1.67% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETFmutfdetf | $0 | – | -7,135 | -100.0% | -1.91% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFmutfdetf | $0 | – | -4,506 | -100.0% | -1.94% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt etf | $0 | – | -8,588 | -100.0% | -2.26% | – |
| Exit | ZYMEWORKS INC COMreit | $0 | – | -8,349,286 | -100.0% | -51.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Financial Gravity Asset Management, 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.