$533 Million is the total value of Eudaimonia Partners, LLC's 383 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,649,000 | +1.0% | 172,673 | -9.9% | 4.44% | -8.7% |
| MSFT | Buy | Microsoft Corp | $18,076,000 | +19.1% | 66,727 | +3.7% | 3.39% | +7.6% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $15,638,000 | +19.5% | 44,120 | +7.6% | 2.93% | +8.0% |
| AMZN | Buy | Amazon.com Inc | $12,894,000 | +68.2% | 3,748 | +51.3% | 2.42% | +51.9% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $8,934,000 | +49.4% | 22,703 | +38.3% | 1.68% | +35.1% |
| XOM | Buy | Exxon Mobil Corp | $8,137,000 | +259.4% | 129,001 | +218.2% | 1.53% | +224.9% |
| JPM | Buy | JPMorgan Chase & Co | $8,066,000 | +10.9% | 51,858 | +8.5% | 1.51% | +0.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $6,817,000 | +43.4% | 19,761 | +37.3% | 1.28% | +29.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,460,000 | +49.2% | 121,034 | +49.1% | 1.21% | +34.8% |
| UNH | Sell | UnitedHealth Group Inc | $5,878,000 | -7.4% | 14,678 | -14.0% | 1.10% | -16.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $5,338,000 | +30.6% | 98,294 | +25.2% | 1.00% | +18.0% |
| HD | Sell | The Home Depot Inc | $5,318,000 | +3.6% | 16,677 | -0.8% | 1.00% | -6.3% |
| IAU | New | iShares Gold Trustexchange traded fund | $5,300,000 | – | 157,227 | +100.0% | 0.99% | – |
| KO | Sell | Coca-Cola Co | $5,193,000 | -3.3% | 95,975 | -5.8% | 0.97% | -12.6% |
| PWS | Buy | Pacer WealthShield ETFexchange traded fund | $5,124,000 | +19.4% | 158,153 | +14.8% | 0.96% | +7.9% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,100,000 | +56.2% | 34,709 | +49.0% | 0.96% | +41.2% |
| BAC | Buy | Bank of America Corporation | $5,066,000 | +11.8% | 122,874 | +4.9% | 0.95% | +1.0% |
| CVX | Buy | Chevron Corp | $4,799,000 | +30.0% | 45,814 | +30.0% | 0.90% | +17.5% |
| JNJ | Buy | Johnson & Johnson | $4,797,000 | +7.7% | 29,121 | +7.4% | 0.90% | -2.7% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $4,766,000 | +16.6% | 41,321 | +15.1% | 0.89% | +5.3% |
| WFC | Buy | Wells Fargo & Co | $4,624,000 | +1280.3% | 102,090 | +1090.1% | 0.87% | +1140.0% |
| FB | Buy | Facebook Inc A | $4,455,000 | +38.6% | 12,811 | +17.4% | 0.84% | +25.3% |
| ADBE | Buy | Adobe Systems Inc | $4,352,000 | +28.0% | 7,431 | +3.9% | 0.82% | +15.6% |
| TFC | Buy | Truist Finl Corp Com | $4,316,000 | -4.2% | 77,764 | +0.7% | 0.81% | -13.5% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $4,278,000 | +120.7% | 68,443 | +116.1% | 0.80% | +99.8% |
| PG | Buy | Procter & Gamble Co | $4,204,000 | +5.6% | 31,157 | +6.0% | 0.79% | -4.5% |
| NEE | Buy | NextEra Energy Inc | $4,140,000 | +5.9% | 56,502 | +9.2% | 0.78% | -4.3% |
| BLK | Sell | BlackRock Inc | $4,083,000 | +15.9% | 4,666 | -0.1% | 0.77% | +4.8% |
| LOW | Buy | Lowe s Companies Inc | $4,072,000 | +17.9% | 20,995 | +15.6% | 0.76% | +6.6% |
| V | Buy | Visa Inc Class A | $3,986,000 | +25.2% | 17,045 | +13.4% | 0.75% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $3,929,000 | +7.6% | 70,118 | +11.6% | 0.74% | -2.8% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFexchange traded fund | $3,842,000 | +38.1% | 138,641 | +35.9% | 0.72% | +24.7% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $3,739,000 | -1.2% | 26,948 | +0.0% | 0.70% | -10.8% |
| PTLC | Buy | Pacer Trendpilot US Large Cap ETFexchange traded fund | $3,575,000 | +15.8% | 95,068 | +7.0% | 0.67% | +4.7% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $3,577,000 | +62.5% | 18,966 | +52.5% | 0.67% | +46.8% |
| AXP | Buy | American Express Co | $3,568,000 | +18.5% | 21,592 | +1.4% | 0.67% | +7.0% |
| CAT | Buy | Caterpillar Inc | $3,477,000 | -5.7% | 15,978 | +0.5% | 0.65% | -14.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $3,430,000 | +128.1% | 19,751 | +117.5% | 0.64% | +106.4% |
| T | Buy | AT&T Inc | $3,299,000 | +3.9% | 114,645 | +9.3% | 0.62% | -6.1% |
| QCOM | Buy | QUALCOMM Inc | $3,182,000 | +17.2% | 22,261 | +8.7% | 0.60% | +5.9% |
| ARKK | Buy | ARK Innovation ETFexchange traded fund | $3,109,000 | +10.3% | 23,776 | +1.2% | 0.58% | -0.3% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $3,097,000 | -26.9% | 61,041 | -26.9% | 0.58% | -34.0% |
| DIS | Buy | Walt Disney Co | $3,071,000 | +14.5% | 17,470 | +20.2% | 0.58% | +3.4% |
| KMB | Buy | Kimberly-Clark Corp | $2,948,000 | +193.6% | 22,036 | +205.1% | 0.55% | +165.9% |
| INTC | Buy | Intel Corp | $2,914,000 | -8.9% | 51,904 | +3.8% | 0.55% | -17.6% |
| CSCO | Buy | Cisco Systems Inc | $2,882,000 | +9.1% | 54,376 | +6.4% | 0.54% | -1.5% |
| WMT | Buy | Wal-Mart Stores Inc | $2,881,000 | +10.6% | 20,431 | +6.5% | 0.54% | 0.0% |
| PFE | Buy | Pfizer Inc | $2,868,000 | +18.1% | 73,233 | +9.3% | 0.54% | +6.7% |
| TGT | Buy | Target Corp | $2,855,000 | +31.7% | 11,808 | +7.9% | 0.54% | +19.1% |
| SO | Buy | Southern Co | $2,814,000 | -2.6% | 46,498 | +0.0% | 0.53% | -12.0% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,808,000 | -23.5% | 10,103 | -29.7% | 0.53% | -30.8% |
| ABBV | Buy | AbbVie Inc | $2,613,000 | +20.1% | 23,198 | +15.4% | 0.49% | +8.4% |
| DUK | Buy | Duke Energy Corp | $2,602,000 | +7.2% | 26,353 | +4.8% | 0.49% | -3.2% |
| MTZ | Buy | MasTec Inc | $2,586,000 | +18.4% | 24,370 | +4.5% | 0.48% | +6.8% |
| ABT | Buy | Abbott Laboratories | $2,582,000 | -1.2% | 22,268 | +2.1% | 0.48% | -10.9% |
| FREL | Sell | Fidelity MSCI Real Estate ETFexchange traded fund | $2,483,000 | -6.7% | 81,592 | -15.7% | 0.47% | -15.6% |
| UPS | Buy | United Parcel Service Inc Class B | $2,477,000 | +29.2% | 11,912 | +5.6% | 0.46% | +16.8% |
| PEP | Buy | PepsiCo Inc | $2,408,000 | +4.8% | 16,249 | +0.1% | 0.45% | -5.2% |
| CVS | Buy | CVS Health Corp | $2,401,000 | +27.4% | 28,770 | +14.8% | 0.45% | +15.1% |
| GPC | Buy | Genuine Parts Co | $2,358,000 | +37.6% | 18,643 | +25.7% | 0.44% | +24.2% |
| BA | Sell | Boeing Co | $2,334,000 | -16.7% | 9,744 | -11.4% | 0.44% | -24.7% |
| GE | Buy | General Electric Co | $2,302,000 | +103.7% | 171,013 | +98.6% | 0.43% | +83.8% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $2,305,000 | -35.8% | 13,288 | -40.5% | 0.43% | -42.1% |
| IMCG | Buy | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $2,304,000 | +17.4% | 33,444 | +544.1% | 0.43% | +5.9% |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $2,274,000 | +8.4% | 57,183 | +3.5% | 0.43% | -2.1% |
| MCD | Sell | McDonald s Corp | $2,265,000 | +2.5% | 9,805 | -0.6% | 0.42% | -7.4% |
| PM | Buy | Philip Morris International Inc | $2,233,000 | +12.3% | 22,531 | +0.5% | 0.42% | +1.5% |
| GOOGL | Buy | Alphabet Inc A | $2,202,000 | +28.3% | 902 | +8.4% | 0.41% | +16.0% |
| IBM | Buy | International Business Machines Corp | $2,190,000 | +41.7% | 14,942 | +28.8% | 0.41% | +28.0% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $2,183,000 | +11.7% | 5,099 | +3.4% | 0.41% | +1.0% |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $2,170,000 | +58.6% | 29,839 | +42.0% | 0.41% | +43.3% |
| KLCD | Buy | KFA Large Cap Quality Dividend ETFexchange traded fund | $2,119,000 | +73.0% | 66,013 | +65.6% | 0.40% | +56.7% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $2,094,000 | +29.1% | 38,878 | +17.6% | 0.39% | +16.6% |
| FTCS | Buy | First Trust Capital Strength ETFexchange traded fund | $2,047,000 | +11.6% | 27,100 | +4.7% | 0.38% | +0.8% |
| GOOG | Sell | Alphabet Inc C | $2,030,000 | +15.3% | 810 | -4.8% | 0.38% | +4.4% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $2,014,000 | +22.1% | 72,934 | +26.4% | 0.38% | +10.5% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $2,002,000 | +3.5% | 45,417 | +0.6% | 0.38% | -6.5% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $1,964,000 | +27.8% | 14,286 | +22.1% | 0.37% | +15.4% |
| KDFI | Buy | KFA Dynamic Fixed Income ETFexchange traded fund | $1,947,000 | +7.9% | 89,237 | +6.3% | 0.36% | -2.7% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $1,947,000 | +10.9% | 28,940 | +3.8% | 0.36% | 0.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $1,942,000 | +51.0% | 13,304 | +34.3% | 0.36% | +36.3% |
| PTMC | Buy | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,930,000 | +17.5% | 54,370 | +15.2% | 0.36% | +6.2% |
| EMR | Buy | Emerson Electric Co | $1,925,000 | +10.4% | 20,002 | +3.6% | 0.36% | -0.3% |
| AMT | New | American Tower Corp | $1,919,000 | – | 7,103 | +100.0% | 0.36% | – |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $1,896,000 | +38.7% | 17,676 | +29.9% | 0.36% | +25.4% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFexchange traded fund | $1,874,000 | +22.8% | 4,805 | +7.5% | 0.35% | +11.0% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $1,848,000 | +9.1% | 4,635 | -1.9% | 0.35% | -1.4% |
| CFO | Buy | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $1,850,000 | +85.9% | 25,931 | +75.0% | 0.35% | +67.6% |
| MRK | Buy | Merck & Co Inc | $1,822,000 | +11.8% | 23,430 | +10.8% | 0.34% | +1.2% |
| WM | Buy | Waste Management Inc | $1,822,000 | +8.6% | 13,004 | +0.0% | 0.34% | -1.7% |
| GPN | Buy | Global Payments Inc | $1,819,000 | +2742.2% | 9,701 | +2979.7% | 0.34% | +2523.1% |
| TXN | Buy | Texas Instruments Inc | $1,792,000 | +3.3% | 9,321 | +1.6% | 0.34% | -6.7% |
| DIAL | Buy | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $1,745,000 | +27.7% | 80,989 | +25.1% | 0.33% | +15.1% |
| FCX | Buy | Freeport-McMoRan Inc | $1,743,000 | +241.8% | 46,980 | +203.1% | 0.33% | +208.5% |
| PBCT | Buy | People s United Financial Inc | $1,721,000 | +29.7% | 100,424 | +35.4% | 0.32% | +17.0% |
| CDC | Buy | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $1,670,000 | +44.2% | 25,861 | +39.2% | 0.31% | +30.4% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $1,668,000 | +9.1% | 20,270 | +8.3% | 0.31% | -1.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,601,000 | +14.9% | 10,342 | +9.3% | 0.30% | +3.8% |
| SYY | Sell | Sysco Corp | $1,547,000 | -21.6% | 19,893 | -20.6% | 0.29% | -29.3% |
| NVDA | Buy | NVIDIA Corp | $1,474,000 | +154.6% | 1,843 | +69.9% | 0.28% | +130.8% |
| USB | Buy | US Bancorp | $1,466,000 | +601.4% | 25,725 | +582.2% | 0.28% | +539.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $1,463,000 | +18.4% | 17,808 | +18.3% | 0.27% | +6.6% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $1,430,000 | +28.7% | 26,730 | +26.9% | 0.27% | +16.0% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFexchange traded fund | $1,413,000 | +639.8% | 23,333 | +609.6% | 0.26% | +562.5% |
| TSLA | Buy | Tesla Motors Inc | $1,361,000 | +17.4% | 2,003 | +15.4% | 0.26% | +5.8% |
| D | Buy | Dominion Resources Inc | $1,351,000 | +0.9% | 18,359 | +4.1% | 0.25% | -9.0% |
| MO | Buy | Altria Group Inc | $1,317,000 | +0.5% | 27,624 | +7.8% | 0.25% | -9.2% |
| EWY | Sell | iShares MSCI South Korea ETFexchange traded fund | $1,313,000 | -4.4% | 14,086 | -8.0% | 0.25% | -13.7% |
| PYPL | Buy | PayPal Holdings Inc | $1,278,000 | +66.6% | 4,384 | +38.8% | 0.24% | +50.9% |
| TWTR | Buy | Twitter Inc | $1,275,000 | +12.4% | 18,526 | +4.0% | 0.24% | +1.7% |
| PII | Buy | Polaris Inc | $1,244,000 | +12.0% | 9,081 | +9.1% | 0.23% | +0.9% |
| ADP | Buy | Automatic Data Processing Inc | $1,243,000 | +9.6% | 6,258 | +4.0% | 0.23% | -0.9% |
| ENB | Buy | Enbridge Inc Com | $1,239,000 | +10.7% | 30,951 | +0.8% | 0.23% | 0.0% |
| UNP | Buy | Union Pacific Corp | $1,230,000 | +10.0% | 5,592 | +10.2% | 0.23% | -0.4% |
| DEO | Buy | Diageo PLC | $1,230,000 | +28.5% | 6,416 | +10.1% | 0.23% | +16.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,228,000 | +17.3% | 18,384 | +10.9% | 0.23% | +6.0% |
| STT | State Street Corporation | $1,203,000 | -2.0% | 14,620 | 0.0% | 0.23% | -11.4% | |
| WELL | New | Welltower Inc Com | $1,192,000 | – | 14,344 | +100.0% | 0.22% | – |
| HUM | Buy | Humana Inc | $1,189,000 | +37.1% | 2,685 | +29.8% | 0.22% | +23.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,177,000 | +29.3% | 7,807 | +21.5% | 0.22% | +16.9% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,169,000 | +9.2% | 12,896 | +3.9% | 0.22% | -1.4% |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $1,165,000 | +44.5% | 11,718 | +27.5% | 0.22% | +31.1% |
| NOC | Sell | Northrop Grumman Corp | $1,163,000 | +2.7% | 3,200 | -8.5% | 0.22% | -7.2% |
| NKE | Buy | Nike Inc B | $1,156,000 | +28.7% | 7,482 | +10.7% | 0.22% | +16.7% |
| NUE | Buy | Nucor Corp | $1,145,000 | +23.5% | 11,940 | +3.3% | 0.22% | +12.0% |
| PTIN | Buy | Pacer Trendpilot International ETFexchange traded fund | $1,145,000 | +19.6% | 39,564 | +14.2% | 0.22% | +8.0% |
| AVGO | Buy | Broadcom Inc Com | $1,117,000 | +9.0% | 2,342 | +6.0% | 0.21% | -1.4% |
| GD | Buy | General Dynamics Corp | $1,120,000 | +76.7% | 5,947 | +70.3% | 0.21% | +59.1% |
| ROK | Buy | Rockwell Automation Inc | $1,104,000 | +7785.7% | 3,859 | +7466.7% | 0.21% | +6800.0% |
| DOCU | Sell | Docusign INC | $1,097,000 | +33.3% | 3,925 | -3.4% | 0.21% | +20.5% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,088,000 | +37.9% | 12,092 | +36.1% | 0.20% | +24.4% |
| MDLZ | Buy | Mondelez International Inc Class A | $1,069,000 | +7.8% | 17,125 | +1.0% | 0.20% | -2.4% |
| ADSK | Autodesk Inc | $1,057,000 | +5.3% | 3,621 | 0.0% | 0.20% | -4.8% | |
| KSCD | Buy | KFA Small Cap Quality Dividend ETFexchange traded fund | $1,038,000 | +6.8% | 37,326 | +10.4% | 0.20% | -3.5% |
| CSM | Buy | ProShares Large Cap Core Plusexchange traded fund | $1,018,000 | +61.6% | 10,255 | +48.5% | 0.19% | +45.8% |
| MRNA | Buy | Moderna Inc | $1,010,000 | +110.4% | 4,298 | +17.1% | 0.19% | +89.0% |
| ADM | Buy | Archer-Daniels Midland Co | $1,001,000 | +11.8% | 16,517 | +5.1% | 0.19% | +1.1% |
| CSX | Buy | CSX Corp | $999,000 | +6.1% | 31,131 | +218.6% | 0.19% | -4.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $994,000 | +6.0% | 29,253 | +1.4% | 0.19% | -4.6% |
| NSC | Norfolk Southern Corp | $986,000 | -1.2% | 3,715 | 0.0% | 0.18% | -10.6% | |
| MDT | Sell | Medtronic PLC | $976,000 | -27.5% | 7,867 | -30.9% | 0.18% | -34.4% |
| ALL | Buy | Allstate Corp | $951,000 | +164.9% | 7,290 | +133.4% | 0.18% | +137.3% |
| CMCSA | Buy | Comcast Corp Class A | $944,000 | +35.8% | 16,547 | +28.8% | 0.18% | +22.9% |
| CLX | Buy | Clorox Co | $940,000 | -6.0% | 5,227 | +0.8% | 0.18% | -15.4% |
| COST | Sell | Costco Wholesale Corp | $925,000 | -29.0% | 2,339 | -36.7% | 0.17% | -35.8% |
| PRU | Buy | Prudential Financial Inc | $900,000 | +17.6% | 8,787 | +4.7% | 0.17% | +6.3% |
| GIS | Buy | General Mills Inc | $896,000 | +0.6% | 14,702 | +1.3% | 0.17% | -9.2% |
| RTX | Sell | Raytheon Technologies Ord | $879,000 | +10.0% | 10,300 | -0.5% | 0.16% | -0.6% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $874,000 | +16.4% | 10,080 | +11.8% | 0.16% | +5.1% |
| EXPD | Sell | Expeditors International of Washington Inc | $875,000 | +12.9% | 6,912 | -4.0% | 0.16% | +1.9% |
| AFL | Buy | Aflac Inc | $876,000 | +14.5% | 16,318 | +9.2% | 0.16% | +3.1% |
| DGRO | Sell | iShares Core Dividend Growth ETFexchange traded fund | $871,000 | 0.0% | 17,302 | -4.1% | 0.16% | -9.9% |
| AGZD | Buy | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $846,000 | +2921.4% | 17,977 | +2896.2% | 0.16% | +2550.0% |
| RF | Sell | Regions Financial Corp | $837,000 | -2.4% | 41,488 | -0.1% | 0.16% | -11.8% |
| MA | Buy | Mastercard Inc A | $831,000 | +31.7% | 2,276 | +28.4% | 0.16% | +19.1% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $832,000 | +42.0% | 2,903 | +27.4% | 0.16% | +27.9% |
| HQH | Sell | Tekla Healthcare Investorsclosed end funds | $832,000 | -22.5% | 32,352 | -26.4% | 0.16% | -30.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $832,000 | +9.0% | 10,628 | +3.7% | 0.16% | -1.3% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $824,000 | +22.4% | 22,451 | +13.7% | 0.16% | +10.7% |
| SBUX | Buy | Starbucks Corp | $825,000 | +17.0% | 7,379 | +14.3% | 0.16% | +6.2% |
| MMM | Buy | 3M Co | $827,000 | +13.4% | 4,166 | +10.0% | 0.16% | +2.6% |
| LLY | Sell | Eli Lilly and Co | $821,000 | +20.2% | 3,578 | -2.1% | 0.15% | +8.5% |
| ESS | New | Essex Property Trust Inc | $816,000 | – | 2,721 | +100.0% | 0.15% | – |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $808,000 | +10.8% | 13,497 | -8.0% | 0.15% | +0.7% |
| PPG | Sell | PPG Industries Inc | $811,000 | -26.2% | 4,777 | -34.6% | 0.15% | -33.3% |
| PSX | Buy | Phillips 66 | $803,000 | +5.7% | 9,360 | +0.5% | 0.15% | -4.4% |
| TDOC | Buy | Teladoc Health Inc | $803,000 | +5.4% | 4,830 | +15.2% | 0.15% | -4.4% |
| MAS | Buy | Masco Corp | $801,000 | +5.4% | 13,593 | +7.1% | 0.15% | -5.1% |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $788,000 | +11.6% | 7,730 | +7.5% | 0.15% | +0.7% |
| AAP | Buy | Advance Auto Parts Inc | $756,000 | +24.1% | 3,685 | +11.1% | 0.14% | +12.7% |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $752,000 | 0.0% | 7,520 | 0.0% | 0.14% | -9.6% | |
| MS | Buy | Morgan Stanley | $750,000 | +86.6% | 8,175 | +58.2% | 0.14% | +69.9% |
| ERUS | Sell | iShares MSCI Russia ETFexchange traded fund | $747,000 | -12.1% | 16,867 | -21.7% | 0.14% | -20.5% |
| AEP | Buy | American Electric Power Co Inc | $734,000 | +3.4% | 8,677 | +3.6% | 0.14% | -6.1% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $737,000 | +179.2% | 14,002 | +191.1% | 0.14% | +150.9% |
| LIN | Sell | Linde plc | $727,000 | -37.4% | 2,520 | -39.2% | 0.14% | -43.6% |
| KSU | Sell | Kansas City Southern | $722,000 | +7.1% | 2,548 | -0.2% | 0.14% | -3.6% |
| SI | New | Silvergate Capital Corp | $722,000 | – | 6,375 | +100.0% | 0.14% | – |
| TROW | Buy | T. Rowe Price Group Inc | $710,000 | +38.4% | 3,585 | +19.9% | 0.13% | +24.3% |
| NFLX | Buy | Netflix Inc | $697,000 | +49.3% | 1,320 | +47.3% | 0.13% | +35.1% |
| FITB | Buy | Fifth Third Bancorp | $694,000 | +48.0% | 18,143 | +44.8% | 0.13% | +34.0% |
| SHOP | Buy | Shopify Inc | $695,000 | +48.2% | 476 | +12.3% | 0.13% | +34.0% |
| CAG | Buy | Conagra Brands Inc | $695,000 | -1.1% | 19,114 | +2.1% | 0.13% | -11.0% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $690,000 | +54.4% | 15,169 | +48.7% | 0.13% | +38.7% |
| DLR | New | Digital Realty Trust Inc | $681,000 | – | 4,524 | +100.0% | 0.13% | – |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $677,000 | +16.7% | 2,739 | +8.1% | 0.13% | +5.8% |
| KHC | Buy | The Kraft Heinz Co | $675,000 | +2.4% | 16,540 | +0.4% | 0.13% | -7.3% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $670,000 | +74.5% | 14,479 | +72.4% | 0.13% | +57.5% |
| MU | Buy | Micron Technology Inc | $668,000 | +19.3% | 7,855 | +23.8% | 0.12% | +7.8% |
| ETN | Buy | Eaton Corp PLC | $659,000 | +38.2% | 4,449 | +29.1% | 0.12% | +25.3% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $660,000 | +83.3% | 2,779 | +71.1% | 0.12% | +65.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $650,000 | +54.0% | 10,262 | +47.8% | 0.12% | +38.6% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $648,000 | +418.4% | 4,608 | +350.0% | 0.12% | +369.2% |
| FRT | New | Federal Realty Investment Trust | $652,000 | – | 5,563 | +100.0% | 0.12% | – |
| SQ | Buy | Square Inc | $651,000 | +28.4% | 2,669 | +19.5% | 0.12% | +16.2% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $647,000 | +16.2% | 1,505 | +7.4% | 0.12% | +4.3% |
| LUV | Buy | Southwest Airlines Co | $635,000 | +39.3% | 11,960 | +60.1% | 0.12% | +25.3% |
| SSO | Buy | ProShares Ultra S&P500exchange traded fund | $634,000 | +119.4% | 5,315 | +88.0% | 0.12% | +98.3% |
| GS | Buy | Goldman Sachs Group Inc | $630,000 | +73.6% | 1,659 | +49.6% | 0.12% | +57.3% |
| BSTZ | Sell | BlackRock Science and Technology Trust II | $626,000 | +11.2% | 15,002 | -5.0% | 0.12% | 0.0% |
| PNR | Buy | Pentair PLC | $626,000 | +32.6% | 9,269 | +22.5% | 0.12% | +19.4% |
| EXC | Buy | Exelon Corp | $617,000 | +2.0% | 13,931 | +0.8% | 0.12% | -7.9% |
| CINF | Buy | Cincinnati Financial Corp | $619,000 | +20.4% | 5,305 | +6.5% | 0.12% | +8.4% |
| ORCL | Buy | Oracle Corp | $614,000 | +44.5% | 7,884 | +30.1% | 0.12% | +30.7% |
| C | Buy | Citigroup Inc | $609,000 | -1.3% | 8,612 | +1.6% | 0.11% | -10.9% |
| DWLD | Buy | Davis Select Worldwide ETFexchange traded fund | $598,000 | +26.2% | 17,499 | +24.7% | 0.11% | +14.3% |
| CHWY | Buy | Chewy Inccl A | $596,000 | +2738.1% | 7,480 | +2953.1% | 0.11% | +2700.0% |
| FHN | Buy | First Horizon National Corp | $593,000 | +62.5% | 34,342 | +58.9% | 0.11% | +46.1% |
| BP | Buy | BP PLC ADR | $594,000 | +25.3% | 22,479 | +15.6% | 0.11% | +13.3% |
| WST | Buy | West Pharmaceutical Services Inc | $591,000 | +1806.5% | 1,646 | +1396.4% | 0.11% | +1750.0% |
| ITW | Buy | Illinois Tool Works Inc | $592,000 | +69.1% | 2,646 | +67.5% | 0.11% | +52.1% |
| SPGI | Buy | S&Pglobal Inc Com | $579,000 | +915.8% | 1,411 | +776.4% | 0.11% | +808.3% |
| DKS | Buy | Dick s Sporting Goods Inc | $583,000 | +77.2% | 5,821 | +34.7% | 0.11% | +60.3% |
| BCX | Sell | BlackRock Resources & Commdtyclosed end funds | $577,000 | -0.5% | 61,275 | -6.3% | 0.11% | -10.0% |
| DOV | Buy | Dover Corp | $578,000 | +19.2% | 3,839 | +8.6% | 0.11% | +6.9% |
| CCL | Buy | Carnival Corp | $564,000 | +70.4% | 21,379 | +71.2% | 0.11% | +53.6% |
| AOS | Buy | A.O. Smith Corp | $565,000 | +718.8% | 7,846 | +669.2% | 0.11% | +657.1% |
| HON | Buy | Honeywell International Inc | $562,000 | +2.6% | 2,564 | +1.5% | 0.10% | -7.9% |
| CRM | Buy | Salesforce.com Inc | $544,000 | +15.7% | 2,227 | +0.5% | 0.10% | +4.1% |
| BEN | Buy | Franklin Resources Inc | $544,000 | +1136.4% | 16,990 | +1058.1% | 0.10% | +1033.3% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $540,000 | -49.1% | 5,180 | -52.7% | 0.10% | -54.1% |
| LEG | Buy | Leggett & Platt Inc | $517,000 | +27.3% | 9,988 | +12.2% | 0.10% | +15.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $517,000 | +27.7% | 4,565 | +15.0% | 0.10% | +15.5% |
| AZO | Buy | AutoZone Inc | $518,000 | +8.1% | 347 | +1.8% | 0.10% | -2.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $514,000 | -19.9% | 15,620 | -22.7% | 0.10% | -27.8% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $500,000 | +9.9% | 3,723 | +6.6% | 0.09% | 0.0% |
| RY | Royal Bank of Canada | $503,000 | +9.8% | 4,966 | 0.0% | 0.09% | -1.1% | |
| AMAT | Buy | Applied Materials Inc | $496,000 | +29.5% | 3,483 | +21.6% | 0.09% | +16.2% |
| FPXI | Buy | First Trust International Eq Opps ETFexchange traded fund | $488,000 | +24.8% | 7,131 | +20.2% | 0.09% | +13.6% |
| XSD | Sell | SPDR S&P Semiconductor ETFexchange traded fund | $489,000 | +4.3% | 2,544 | -0.9% | 0.09% | -5.2% |
| LW | Lamb Weston Holdings Inc | $487,000 | +4.1% | 6,034 | 0.0% | 0.09% | -6.2% | |
| BIIB | Buy | Biogen Inc | $484,000 | +24.1% | 1,399 | +0.4% | 0.09% | +12.3% |
| XEL | Buy | Xcel Energy Inc | $478,000 | -0.4% | 7,260 | +0.5% | 0.09% | -10.0% |
| KIM | New | Kimco Realty Corp | $478,000 | – | 22,915 | +100.0% | 0.09% | – |
| AAL | Buy | American Airlines Group Inc | $477,000 | +51.4% | 22,508 | +70.9% | 0.09% | +36.9% |
| VFC | Sell | VF Corp | $464,000 | -44.3% | 5,654 | -45.8% | 0.09% | -49.7% |
| GDV | Buy | Gabelli Dividend & Incomeclosed end funds | $458,000 | +10.9% | 17,418 | +1.1% | 0.09% | 0.0% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $456,000 | +55.6% | 13,591 | +52.9% | 0.09% | +41.0% |
| DGX | Buy | Quest Diagnostics Inc | $455,000 | +10.2% | 3,448 | +7.1% | 0.08% | -1.2% |
| XSVM | Buy | Invesco S&P SmallCap Value with Momt ETFexchange traded fund | $452,000 | +8940.0% | 8,919 | +8644.1% | 0.08% | +8400.0% |
| KMI | Sell | Kinder Morgan Inc P | $447,000 | -7.5% | 24,499 | -15.5% | 0.08% | -16.0% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $444,000 | +37.5% | 2,681 | +32.9% | 0.08% | +23.9% |
| PFM | Buy | Invesco Dividend Achievers ETFexchange traded fund | $444,000 | +9.6% | 12,231 | +4.3% | 0.08% | -1.2% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $437,000 | -9.5% | 1,960 | -16.1% | 0.08% | -18.0% |
| SHW | Buy | Sherwin-Williams Co | $437,000 | -38.9% | 1,605 | +65.5% | 0.08% | -44.6% |
| AMP | Buy | Ameriprise Financial Inc | $432,000 | +10.8% | 1,734 | +3.5% | 0.08% | 0.0% |
| OZK | Bank OZK | $426,000 | +3.1% | 10,100 | 0.0% | 0.08% | -7.0% | |
| GRX | Buy | Gabelli Health & Wellnessclosed end funds | $426,000 | +9.2% | 31,554 | +0.9% | 0.08% | -1.2% |
| BRKA | Berkshire Hathaway Inc A | $419,000 | +8.5% | 1 | 0.0% | 0.08% | -1.2% | |
| DNP | DNP Select Incomeclosed end funds | $413,000 | +5.6% | 39,545 | 0.0% | 0.08% | -4.9% | |
| AMGN | Sell | Amgen Inc | $411,000 | -3.7% | 1,685 | -1.7% | 0.08% | -13.5% |
| YUM | Yum Brands Inc | $413,000 | +6.2% | 3,593 | 0.0% | 0.08% | -4.9% | |
| ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $408,000 | +126.7% | 12,416 | +119.9% | 0.08% | +108.1% |
| CL | Buy | Colgate-Palmolive Co | $412,000 | +10.8% | 5,063 | +7.4% | 0.08% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $413,000 | +19.0% | 1,913 | +11.7% | 0.08% | +6.9% |
| VTHR | Buy | Vanguard Russell 3000 ETFexchange traded fund | $406,000 | +62.4% | 2,037 | +50.9% | 0.08% | +46.2% |
| BME | Buy | BlackRock Health Sciencesclosed end funds | $407,000 | +5.4% | 8,390 | +0.6% | 0.08% | -5.0% |
| FLO | Buy | Flowers Foods Inc | $406,000 | +4.4% | 16,764 | +2.4% | 0.08% | -6.2% |
| DD | Buy | DuPont de Nemours Inc | $398,000 | +8.7% | 5,148 | +8.7% | 0.08% | -1.3% |
| VST | Buy | Vistra Energy Corp | $402,000 | +605.3% | 21,679 | +576.2% | 0.08% | +525.0% |
| PCYO | Buy | Pure Cycle Corp | $399,000 | +200.0% | 28,897 | +190.7% | 0.08% | +167.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $394,000 | +48.1% | 782 | +34.1% | 0.07% | +34.5% |
| BST | Sell | BlackRock Science and Technology Trustclosed end funds | $393,000 | -8.6% | 6,603 | -17.0% | 0.07% | -16.9% |
| ATVI | Buy | Activision Blizzard Inc | $388,000 | +49.2% | 4,070 | +45.6% | 0.07% | +35.2% |
| SLB | Sell | Schlumberger Ltd | $390,000 | +13.0% | 12,169 | -4.0% | 0.07% | +1.4% |
| FEX | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $384,000 | +7.3% | 4,471 | 0.0% | 0.07% | -2.7% | |
| WY | New | Weyerhaeuser Co | $381,000 | – | 11,080 | +100.0% | 0.07% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $376,000 | +20.1% | 1,297 | +14.0% | 0.07% | +9.2% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $372,000 | +44.7% | 1,652 | +37.9% | 0.07% | +32.1% |
| HAL | Sell | Halliburton Co | $371,000 | +6.9% | 16,029 | -1.0% | 0.07% | -2.8% |
| ADI | Buy | Analog Devices Inc | $366,000 | +41.9% | 2,125 | +27.7% | 0.07% | +27.8% |
| PPL | Buy | PPL Corp | $361,000 | +12.5% | 12,891 | +15.9% | 0.07% | +1.5% |
| RYLD | Buy | Global X Russell 2000 Covered Call ETFexchange traded fund | $360,000 | +18.8% | 14,072 | +12.8% | 0.07% | +7.9% |
| IWB | iShares Russell 1000exchange traded fund | $365,000 | +8.3% | 1,507 | 0.0% | 0.07% | -2.9% | |
| EWP | Buy | iShares MSCI Spain ETFexchange traded fund | $360,000 | +19.6% | 12,658 | +15.1% | 0.07% | +9.7% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $357,000 | -39.0% | 1,575 | -39.0% | 0.07% | -44.6% |
| COP | Buy | ConocoPhillips | $357,000 | +40.6% | 5,869 | +22.6% | 0.07% | +26.4% |
| VCR | Buy | Vanguard Consumer Discretionary ETFexchange traded fund | $357,000 | +17.8% | 1,138 | +11.0% | 0.07% | +6.3% |
| EPD | New | Enterprise Products Partners LP | $353,000 | – | 14,640 | +100.0% | 0.07% | – |
| ABCB | Buy | Ameris Bancorp | $351,000 | -3.6% | 6,938 | +0.1% | 0.07% | -13.2% |
| COKE | Coca-Cola Consolidated Inc | $350,000 | +39.4% | 870 | 0.0% | 0.07% | +26.9% | |
| DOW | Sell | Dow Inc | $350,000 | -2.8% | 5,527 | -2.0% | 0.07% | -12.0% |
| UL | Buy | Unilever PLC ADR | $348,000 | +11.9% | 5,950 | +6.7% | 0.06% | 0.0% |
| K | Kellogg Co | $344,000 | +1.5% | 5,355 | 0.0% | 0.06% | -7.1% | |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $349,000 | +11.1% | 1,284 | -0.6% | 0.06% | 0.0% |
| CCI | New | Crown Castle International Corp | $346,000 | – | 1,773 | +100.0% | 0.06% | – |
| ISRG | Sell | Intuitive Surgical Inc | $342,000 | -56.2% | 372 | -64.7% | 0.06% | -60.5% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $342,000 | +17000.0% | 6,711 | +17560.5% | 0.06% | – |
| BAX | Buy | Baxter International Inc | $342,000 | +2.1% | 4,244 | +6.7% | 0.06% | -8.6% |
| DE | Sell | Deere & Co | $336,000 | -23.1% | 953 | -18.4% | 0.06% | -30.8% |
| TRV | The Travelers Companies Inc | $332,000 | -0.3% | 2,220 | 0.0% | 0.06% | -10.1% | |
| LMT | Buy | Lockheed Martin Corp | $324,000 | +11.3% | 856 | +8.6% | 0.06% | +1.7% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $319,000 | -28.3% | 4,340 | -32.5% | 0.06% | -34.8% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $319,000 | +2353.8% | 4,673 | +2202.0% | 0.06% | +1900.0% |
| WD | Walker & Dunlop Inc | $313,000 | +1.6% | 3,000 | 0.0% | 0.06% | -7.8% | |
| TUR | Buy | iShares MSCI Turkey ETFexchange traded fund | $313,000 | -1.6% | 14,846 | +7.3% | 0.06% | -10.6% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $307,000 | +5.1% | 3,731 | +1.2% | 0.06% | -4.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $309,000 | -2.2% | 5,071 | -6.7% | 0.06% | -12.1% |
| FXO | First Trust Financials AlphaDEX ETFexchange traded fund | $308,000 | +4.8% | 7,060 | 0.0% | 0.06% | -4.9% | |
| IDE | Sell | Voya Infrastructure Industrials & Matlsclosed end funds | $303,000 | +1.0% | 23,647 | -2.3% | 0.06% | -8.1% |
| AVY | Buy | Avery Dennison Corp | $298,000 | +17.8% | 1,417 | +2.8% | 0.06% | +5.7% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $299,000 | +59.0% | 7,500 | +42.2% | 0.06% | +43.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $293,000 | +5.8% | 2,967 | -1.6% | 0.06% | -5.2% |
| FE | Buy | FirstEnergy Corp | $290,000 | +13.7% | 7,800 | +5.9% | 0.05% | +1.9% |
| BCM | Buy | iPath Pure Beta Broad Commodity ETNexchange traded fund | $286,000 | +5620.0% | 7,808 | +5398.6% | 0.05% | +5300.0% |
| GRMN | Garmin Ltd | $285,000 | +9.6% | 1,970 | 0.0% | 0.05% | -1.9% | |
| PAMC | Buy | Pacer Lunt MidCap Multi-Factor Alt ETFexchange traded fund | $284,000 | +3957.1% | 7,730 | +3689.2% | 0.05% | +5200.0% |
| RDSA | Buy | Royal Dutch Shell PLC | $282,000 | +13.3% | 6,992 | +10.1% | 0.05% | +1.9% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $283,000 | +34.1% | 2,313 | +29.3% | 0.05% | +20.5% |
| EA | Buy | Electronic Arts Inc | $283,000 | +12.3% | 1,970 | +5.9% | 0.05% | +1.9% |
| ECL | Sell | Ecolab Inc | $284,000 | -19.3% | 1,380 | -16.1% | 0.05% | -27.4% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $281,000 | +53.6% | 2,758 | +38.3% | 0.05% | +39.5% |
| CB | Buy | Chubb Ltd | $283,000 | +33.5% | 1,782 | +32.8% | 0.05% | +20.5% |
| WRI | New | Weingarten Realty Investors | $275,000 | – | 8,575 | +100.0% | 0.05% | – |
| DVY | Buy | iShares Select Dividendexchange traded fund | $275,000 | +3.4% | 2,362 | +1.3% | 0.05% | -5.5% |
| LNG | Buy | Cheniere Energy Inc | $277,000 | +62.9% | 3,194 | +35.1% | 0.05% | +48.6% |
| CRWD | Buy | CrowdStrike Holdings Inc | $271,000 | +88.2% | 1,078 | +36.3% | 0.05% | +70.0% |
| BDX | Sell | Becton Dickinson and Co | $274,000 | -11.3% | 1,127 | -11.3% | 0.05% | -20.3% |
| AHAC | New | Alpha Healthcare Acquisition Corp | $272,000 | – | 26,694 | +100.0% | 0.05% | – |
| ZTS | Buy | Zoetis Inc | $274,000 | +132.2% | 1,469 | +96.4% | 0.05% | +112.5% |
| CARR | Sell | Carrier Global Corp-Wi | $270,000 | -61.4% | 5,550 | -66.5% | 0.05% | -64.8% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $267,000 | +18.1% | 2,118 | +9.6% | 0.05% | +6.4% |
| SNY | Buy | Sanofi | $267,000 | +63.8% | 5,070 | +54.2% | 0.05% | +47.1% |
| DHR | Buy | Danaher Corp | $261,000 | +33.8% | 974 | +12.6% | 0.05% | +22.5% |
| SWK | Sell | Stanley Black & Decker Inc | $260,000 | -62.1% | 1,270 | -63.0% | 0.05% | -65.5% |
| XLNX | Xilinx Inc | $255,000 | +17.0% | 1,762 | 0.0% | 0.05% | +6.7% | |
| BIP | New | Brookfield Infrastructure Partners LP | $257,000 | – | 4,623 | +100.0% | 0.05% | – |
| ACWV | Sell | iShares Edge MSCI Min Vol Globalexchange traded fund | $257,000 | +1.2% | 2,494 | -3.1% | 0.05% | -9.4% |
| WU | The Western Union Co | $254,000 | -7.0% | 11,064 | 0.0% | 0.05% | -15.8% | |
| SLV | Buy | iShares Silver Trustexchange traded fund | $255,000 | +7.6% | 10,547 | +1.0% | 0.05% | -2.0% |
| ALB | Sell | Albemarle Corp | $258,000 | -63.8% | 1,530 | -68.6% | 0.05% | -67.6% |
| BAM | Brookfield Asset Management Inc Class A | $252,000 | +14.5% | 4,950 | 0.0% | 0.05% | +2.2% | |
| APD | Buy | Air Products & Chemicals Inc | $249,000 | +4.2% | 867 | +1.9% | 0.05% | -6.0% |
| HSY | Buy | The Hershey Co | $250,000 | +30.2% | 1,434 | +18.4% | 0.05% | +17.5% |
| VOD | Buy | Vodafone Group PLC ADR | $250,000 | -2.3% | 14,599 | +5.1% | 0.05% | -11.3% |
| TRGP | Targa Resources Corp | $249,000 | +39.9% | 5,600 | 0.0% | 0.05% | +27.0% | |
| MOS | Buy | The Mosaic Co | $244,000 | +60.5% | 7,634 | +59.1% | 0.05% | +43.8% |
| GDL | Sell | GDL Fund | $242,000 | -70.6% | 4,700 | -94.9% | 0.04% | -73.7% |
| EXPE | Buy | Expedia Inc | $241,000 | +123.1% | 1,473 | +133.8% | 0.04% | +104.5% |
| MPC | Buy | Marathon Petroleum Corp | $240,000 | +57.9% | 3,979 | +39.9% | 0.04% | +40.6% |
| MP | Buy | Mp Materials Cl A Ord | $233,000 | +210.7% | 6,332 | +202.0% | 0.04% | +175.0% |
| SJM | Buy | JM Smucker Co | $232,000 | +23.4% | 1,789 | +20.6% | 0.04% | +12.8% |
| VLO | Buy | Valero Energy Corp | $233,000 | +113.8% | 2,979 | +95.0% | 0.04% | +91.3% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $229,000 | -0.9% | 13,465 | -5.5% | 0.04% | -10.4% |
| PXD | Buy | Pioneer Natural Resources Co | $229,000 | +4.1% | 1,411 | +2.0% | 0.04% | -6.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $228,000 | 0.0% | 3,812 | +0.7% | 0.04% | -8.5% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $229,000 | +6.5% | 854 | +3.4% | 0.04% | -4.4% |
| WEC | Buy | Wecenergy Group Inc | $223,000 | +3.7% | 2,506 | +9.2% | 0.04% | -6.7% |
| TDIV | Buy | First Trust NASDAQ Technology Div ETFexchange traded fund | $224,000 | +6.7% | 3,906 | +0.4% | 0.04% | -4.5% |
| IQV | Buy | Iqvia Hldgs Inc | $226,000 | +1954.5% | 931 | +1562.5% | 0.04% | +2000.0% |
| APTV | Buy | Aptiv PLC | $226,000 | +172.3% | 1,437 | +137.9% | 0.04% | +147.1% |
| EW | Buy | Edwards Lifesciences Corp | $222,000 | +35.4% | 2,142 | +9.6% | 0.04% | +23.5% |
| VMW | Buy | VMware Inc | $222,000 | +6.2% | 1,390 | +0.4% | 0.04% | -2.3% |
| YUMC | Buy | Yum China Hldgs Inc Com | $224,000 | +23.8% | 3,385 | +10.4% | 0.04% | +10.5% |
| CX | Buy | Cemex Sab De Cv | $218,000 | +25.3% | 26,000 | +4.0% | 0.04% | +13.9% |
| SCHW | Buy | Charles Schwab Corp | $218,000 | +25.3% | 2,995 | +12.4% | 0.04% | +13.9% |
| PSI | Buy | Invesco Dynamic Semiconductors ETFexchange traded fund | $216,000 | +56.5% | 1,684 | +47.5% | 0.04% | +41.4% |
| SRVR | Buy | Pacer Benchmark Data&Infras RE SCTR ETFexchange traded fund | $217,000 | +76.4% | 5,375 | +58.8% | 0.04% | +57.7% |
| CTVA | Buy | Corteva Inc com | $217,000 | +0.9% | 4,901 | +6.3% | 0.04% | -8.9% |
| AWK | Sell | American Water Works Co Inc | $215,000 | -7.3% | 1,395 | -9.9% | 0.04% | -16.7% |
| NLY | New | Annaly Capital Management Inc | $214,000 | – | 24,119 | +100.0% | 0.04% | – |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $211,000 | +455.3% | 3,941 | +448.1% | 0.04% | +400.0% |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $211,000 | +14.7% | 1,291 | +5.9% | 0.04% | +5.3% |
| BLL | Buy | Ball Corp | $214,000 | +65.9% | 2,641 | +73.6% | 0.04% | +48.1% |
| BX | Sell | Blackstone Group LP | $208,000 | +28.4% | 2,138 | -1.7% | 0.04% | +14.7% |
| CAH | Buy | Cardinal Health Inc | $207,000 | +25.5% | 3,618 | +32.9% | 0.04% | +14.7% |
| EL | Sell | The Estee Lauder Companies Inc Class A | $207,000 | +7.8% | 650 | -1.5% | 0.04% | -2.5% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $208,000 | +16.2% | 2,539 | -2.9% | 0.04% | +5.4% |
| MET | Buy | MetLife Inc | $202,000 | -1.5% | 3,382 | +0.6% | 0.04% | -11.6% |
| CLSN | Sell | Celsion Corp | $191,000 | -7.7% | 150,000 | -0.2% | 0.04% | -16.3% |
| JPC | Nuveen Pref & Income Opps Fundclosed end funds | $189,000 | +5.6% | 18,900 | 0.0% | 0.04% | -5.4% | |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $189,000 | +3.3% | 13,161 | -2.9% | 0.04% | -7.9% |
| F | Sell | Ford Motor Co | $152,000 | -17.4% | 10,258 | -31.8% | 0.03% | -23.7% |
| ZTR | Virtus Total Return Fund Inc.closed end funds | $155,000 | +5.4% | 16,000 | 0.0% | 0.03% | -6.5% | |
| FNB | Sell | F N B Corp | $148,000 | -3.9% | 12,040 | -0.6% | 0.03% | -12.5% |
| NYCB | Buy | New York Community Bancorp Inc | $144,000 | -5.3% | 13,082 | +8.9% | 0.03% | -15.6% |
| TPZ | Buy | Tortoise Power & Energy Infrastructureclosed end funds | $143,000 | +15.3% | 10,428 | +1.5% | 0.03% | +3.8% |
| FSM | Fortuna Silver Mines Inc | $67,000 | -15.2% | 12,100 | 0.0% | 0.01% | -18.8% | |
| HIO | Western Asset High Income Oppclosed end funds | $61,000 | +3.4% | 11,600 | 0.0% | 0.01% | -8.3% | |
| TRVN | Trevena Inc | $51,000 | -5.6% | 30,000 | 0.0% | 0.01% | -9.1% | |
| MNMD | New | Mind Medicine Inc | $52,000 | – | 15,000 | +100.0% | 0.01% | – |
| STON | StoneMor Inc | $44,000 | +37.5% | 16,786 | 0.0% | 0.01% | +14.3% | |
| TRX | Buy | Tanzanian Gold Corp | $10,000 | +42.9% | 19,200 | +67.0% | 0.00% | +100.0% |
| OSTK | Exit | OVERSTOCK COM INCORPORATED DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCORPORATED | $0 | – | -25 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INCORPORATED COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCORPORATED CLASS A | $0 | – | -4 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION. COM NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCORPORATED | $0 | – | -15 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COMPANY | $0 | – | -518 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY LITHIUM & BATTERY TECHNOLGY ETFexchange traded funds | $0 | – | -50 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PURE D LITE INTERNATIONAL INCORPORATED | $0 | – | -400 | -100.0% | 0.00% | – | |
| ATKR | Exit | ATKORE INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| ISCO | Exit | INTERNATIONAL STEM CELL CORPORATION COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES HIGH YIELDexchange traded funds | $0 | – | -47 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCORPORATED SPONSORED ADS | $0 | – | -115 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCORPORATED | $0 | – | -7 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LIMITED | $0 | – | -50 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INCORPORATED | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INCORPORATED COM NEW | $0 | – | -33 | -100.0% | 0.00% | – | |
| CCS | Exit | CENTURY COMMUNITIES | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | DORAL FINANCIAL ESCROW | $0 | – | -1 | -100.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INCORPORATED | $0 | – | -300 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LIMITED SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| ALIZY | Exit | ALLIANZ SE UNSPONSRD ADS | $0 | – | -20 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCORPORATED | $0 | – | -101 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LIMITED SPONSORED ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INCORPORATED COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $0 | – | -76 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCORPORATED | $0 | – | -45 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCORPORATED | $0 | – | -47 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INCORPORATED | $0 | – | -800 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFexchange traded funds | $0 | – | -11 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORCION AMER ARPT F | $0 | – | -200 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES INTEREST RATEexchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INCORPORATED COM NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRTECH INTERNATIONAL GROUP INCORPORATED COM NEW | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ATCN | Exit | ATEC INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORPORATION COM NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCORPORATED | $0 | – | -29 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CALL: MASTERCARD INCORPORATED JUL 450 EXP 07/16/21call | $0 | – | -1 | -100.0% | 0.00% | – | |
| MYSL | Exit | MY SCREEN MOBILE INCORPORATED | $0 | – | -20 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INCORPORATED COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCORPORATED | $0 | – | -8 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORPORATION II UNIT EX | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | UNITY ONE CAPITAL INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | LINNCO LLC ESCROW CUSIP | $0 | – | -3,404 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | APPLE RUSH COMPANY INCORPORATED COM NEW | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | SG BLOCKS INCORPORATED COM NEW | $0 | – | -5 | -100.0% | 0.00% | – | |
| PROSY | Exit | PROSUS N V F | $0 | – | -55 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCORPORATED CLASS A | $0 | – | -27 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CALL: INTERNATIONAL BUSINESS JUL 160 EXP 07/16/21call | $0 | – | -10 | -100.0% | 0.00% | – | |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & Iclosed end funds | $0 | – | -8 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | $0 | – | -10 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCORPORATED | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF ESCROWexchange traded funds | $0 | – | -718 | -100.0% | 0.00% | – | |
| BRTI | Exit | BLACKRIDGE TECHNOLOGY INTERNATIONAL INCORPORATED | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCORPORATED | $0 | – | -47 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCORPORATED COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCORPORATED | $0 | – | -277 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LIMITED SHS | $0 | – | 0 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INCORPORATED NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| MGRI | Exit | MAGNUM RES INCORPORATED DEL COM PAR $0.01 | $0 | – | -50 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -40 | -100.0% | 0.00% | – |
| RYKKY | Exit | RYOHIN KEIKAKU CO F | $0 | – | -74 | -100.0% | 0.00% | – |
| GBGLF | Exit | GREAT BASIN GOLD LIMITED | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCRCQ | Exit | SCRIPSAMERICA INCORPORATED | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFexchange traded funds | $0 | – | -40 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LIMITED ORD | $0 | – | -17 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LIM F | $0 | – | -18 | -100.0% | 0.00% | – |
| CMRZF | Exit | COMMERCE RES CORPORATION COM NEW | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETFexchange traded funds | $0 | – | -1,137 | -100.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPORATION CLASS B | $0 | – | -10 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFexchange traded funds | $0 | – | -4 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | $0 | – | -31 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INCORPORATED | $0 | – | -55 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded funds | $0 | – | -67 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I | $0 | – | -500 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE LIMITED SPONSORED ADR | $0 | – | -38 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INCORPORATED | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GENERAL BANCSHARES INC | $0 | – | -1,256 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INCORPORATED | $0 | – | -69 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFexchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INCORPORATED | $0 | – | -15 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP F | $0 | – | -668 | -100.0% | 0.00% | – |
| Exit | WARTSILA OYJ SHS B | $0 | – | -40 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INCORPORATED | $0 | – | -77 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALTABA INC ESCROW | $0 | – | -190 | -100.0% | 0.00% | – | |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETFexchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFexchange traded funds | $0 | – | -95 | -100.0% | 0.00% | – |
| NATUF | Exit | NORTH AMERN TUNGSTEN CORPORATION LIMITED | $0 | – | -29,000 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC. | $0 | – | -54 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYSTEMS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INCORPORATED | $0 | – | -50 | -100.0% | 0.00% | – |
| HRSTW | Exit | HARVEST OIL & GAS CORPORATION WARRANT EXP 060423 | $0 | – | -5 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -6 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA F | $0 | – | -120 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED REG SHS | $0 | – | -157 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC F | $0 | – | -184 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS A | $0 | – | -362 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TR U.S. PHARMA ETFexchange traded funds | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PREVAIL THERAPEUTICS CONTRA | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| UNTC | Exit | UNIT CORPORATION COM NEW | $0 | – | -162 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV F | $0 | – | -17 | -100.0% | 0.00% | – |
| DTGI | Exit | DIGERATI TECHNOLOGIES INCORPORATED COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | $0 | – | -38 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INCORPORATED | $0 | – | -500 | -100.0% | 0.00% | – |
| VWAPY | Exit | VOLKSWAGEN AG UNSPONSRED ADS | $0 | – | -61 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INCORPORATED | $0 | – | -90 | -100.0% | 0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD F | $0 | – | -126 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HPKEW | Exit | HIGHPEAK ENERGY INCORPORATED WARRANT EXP 082125 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFexchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | GRAN COLOMBIA GOLD CORPORATION COM NEW | $0 | – | -25 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFexchange traded funds | $0 | – | -33 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCORPORATED CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| EDRY | Exit | EURODRY LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | WASHINGTON MUTUAL ESCROW | $0 | – | -1,457 | -100.0% | 0.00% | – | |
| AI | Exit | C3 AI INCORPORATED CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID CAPclosed end funds | $0 | – | -85 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCORPORATED | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | CALL: ARK INNOVATION ETF JAN 145 EXP 01/21/22call | $0 | – | 0 | +100.0% | 0.00% | – | |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFexchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | AMERICANN INCORPORATED | $0 | – | -625 | -100.0% | 0.00% | – | |
| Exit | CALL: STARBUCKS CORPORATION JUL 130 EXP 07/16/21call | $0 | – | -10 | -100.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INT | $0 | – | -100 | -100.0% | 0.00% | – |
| GTHP | Exit | GUIDED THERAPEUTICS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHS | $0 | – | -5 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CDTI ADVANCED MATLS INCORPORATED COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCORPORATED | $0 | – | -266 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPORATIONclosed end funds | $0 | – | -8 | -100.0% | 0.00% | – |
| IMRSQ | Exit | IMRIS INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCORPORATED | $0 | – | -81 | -100.0% | 0.00% | – |
| MDRA | Exit | MEDRA CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFexchange traded funds | $0 | – | -135 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT F | $0 | – | -45 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $0 | – | -141 | -100.0% | 0.00% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR HLDGS INCORPORATED SPONSORED ADR | $0 | – | -99 | -100.0% | 0.00% | – |
| NNCP | Exit | NUTRIONE CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORPORATION COM NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARGENT ENERGY TR TR UNIT | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | $0 | – | -32 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LIMITED COMPANY SHS | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | BELGRAVIA HARTFORD CAP INCORPORATED COM NEW | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| EQH | Exit | EQUITABLE HLDGS INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
| HRNS | Exit | HORN SILVER MINES INCORPORATED COM NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded funds | $0 | – | -15 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFexchange traded funds | $0 | – | -5 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INCORPORATED | $0 | – | -33 | -100.0% | 0.00% | – |
| AHCD | Exit | ARCHIVALCD INCORPORATED | $0 | – | -7 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCORPORATED | $0 | – | -321 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EASTPHARMA LTD | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AWCMY | Exit | ALUMINA LIMITED SPONSORED ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCORPORATED CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | – | -40 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11 | -100.0% | 0.00% | – |
| OPMG | Exit | OPTIONS MEDIA GROUP HLDGS INCORPORATED | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFexchange traded funds | $0 | – | -50 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLDexchange traded funds | $0 | – | -22 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INCORPORATED COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME FDclosed end funds | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CALL: AKAMAI TECHNOLOGIES JUN 135 EXP 06/18/21call | $0 | – | -5 | -100.0% | 0.00% | – | |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADR | $0 | – | -23 | -100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| HTHL | Exit | HUMITECH INTERNATIONAL GROUP INCORPORATED NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -200 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LIMITED SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LIMITED SPONSORED ADR | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | OM HOLDINGS INTERNATIONAL INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INCORPORATED | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | FISKARS OY AKT A | $0 | – | -100 | -100.0% | 0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCORPORATED AMERICAN DEP | $0 | – | 0 | +100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCORPORATED | $0 | – | -15 | -100.0% | 0.00% | – |
| WSGI | Exit | WORLD SURVEILLANCE GROUP INCORPORATED | $0 | – | -17,500 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURY | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | WINNING BRANDS CORPORATION COM NEW | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| VCTY | Exit | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | – | -500,000 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LIMITED CDA | $0 | – | -100 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCORPORATED | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -18 | -100.0% | 0.00% | – |
| SONG | Exit | AKAZOO SA SHS | $0 | – | -18,870 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCORPORATED CLASS A | $0 | – | -14 | -100.0% | 0.00% | – |
| PHGTA | Exit | PENINSULA HLDGS GROUP LIMITED CLASS A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCORPORATED | $0 | – | -22 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COMPANY CLASS A | $0 | – | -60 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | -380 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LIMITED ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X RENEWABLE ENERGY PRODUCERS ETFexchange traded funds | $0 | – | -130 | -100.0% | 0.00% | – |
| ROHCY | Exit | ROHM COMPANY LIMITED UNSPONSORD ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | PURE ALUMINA LTD NPV | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | $0 | – | -19 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL S A SPON ADR | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | NOVAMEX ENERGY INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – | |
| BKLN | Exit | INVESCO SENIOR LOAN ETFexchange traded funds | $0 | – | -102 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCORPORATED COM NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -11 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | – | -100 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFexchange traded funds | $0 | – | -32 | -100.0% | 0.00% | – |
| FUJIY | Exit | FUJIFILM HLDGS CORPORATION ADR 2 ORD | $0 | – | -14 | -100.0% | 0.00% | – |
| WACLY | Exit | WACOAL HLDGS CORPORATION SPONSORD ADR NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ESCROW EAGLE GROWTH & INCOME | $0 | – | -23,494 | -100.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INCORPORATED | $0 | – | -25 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG ADS | $0 | – | -40 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INCORPORATED | $0 | – | -30 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORPORATION NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORPORATION DEL COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| LRTR | Exit | LL & E RTY TR UNIT BEN INT | $0 | – | -50 | -100.0% | 0.00% | – |
| MLYCF | Exit | AMERICAN CUMO MINING CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCORPORATED CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPORATION SPONSORED ADR | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | CBD DENVER INCORPORATED | $0 | – | -235 | -100.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -58 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LIMITED | $0 | – | -18 | -100.0% | 0.00% | – |
| BLSP | Exit | BLUE SPHERE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTG | $0 | – | -250 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCORPORATED | $0 | – | -7 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -50 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TR INTL TREA BD ETFexchange traded funds | $0 | – | -12 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCORPORATED COM CLASS A | $0 | – | -12 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFexchange traded funds | $0 | – | -75 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONALexchange traded funds | $0 | – | -25 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| XLRE | Exit | SPDR REAL ESTATE SELECT SECTOR FUND | $0 | – | -46 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -22 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| HPKER | Exit | HIGHPEAK ENERGY INCORPORATED RIGHT EXP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADMT | Exit | ADM TRONICS UNLIMITED INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORPORATION IV WARRANT EXP 080425 | $0 | – | -70 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS COMPANY LIMITED UNSPONSORD ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCORPORATED COM CLASS A | $0 | – | -350 | -100.0% | 0.00% | – |
| NPHC | Exit | NUTRA PHARMA CORPORATION COM NEW | $0 | – | -1,416 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIclosed end funds | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCORPORATED | $0 | – | -27 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCORPORATED COM CLASS 2 | $0 | – | -99 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFexchange traded funds | $0 | – | -72 | -100.0% | 0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SVCS LIMITED SHS | $0 | – | -2 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITE F | $0 | – | -71 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHS | $0 | – | -15 | -100.0% | 0.00% | – |
| DRKOF | Exit | MARTELLO TECHNOLOGIES GROUP IN | $0 | – | -2,666 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INCORPORATED COM CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPORATION COM NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPORATION COM CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CALL: ALIBABA GROUP HLDG LIMITED JUL 350 EXP 07/16/21call | $0 | – | -2 | -100.0% | 0.00% | – | |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPORATION | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | FARGO ENTERPRISES LIMITED | $0 | – | -5 | -100.0% | 0.00% | – | |
| YETI | Exit | YETI HLDGS INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCORPORATED | $0 | – | -10 | -100.0% | 0.00% | – |
| DWAHY | Exit | DAIWA HOUSE INDUSTRY COMPANY LIMITED ADR | $0 | – | -30 | -100.0% | 0.00% | – |
| ESPH | Exit | ECOSPHERE TECHNOLOGIES INCORPORATED | $0 | – | -4,200 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -740 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INCORPORATED NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCORPORATED | $0 | – | -44 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPclosed end funds | $0 | – | -23 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INCORPORATED | $0 | – | -22 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCORPORATED | $0 | – | 0 | +100.0% | 0.00% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $0 | – | -16 | -100.0% | 0.00% | – |
| AMPYW | Exit | AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 | $0 | – | -156 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| SSDOY | Exit | SHISEIDO COMPANY LIMITED SPONSORED ADR | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | AMR CORPORATION ESCROW | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFexchange traded funds | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFexchange traded funds | $0 | – | -20 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | $0 | – | -40 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHSclosed end funds | $0 | – | -750 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTL HTLS F | $0 | – | -54 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCORPORATED | $0 | – | -85 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TR MRNING SM CP ETFexchange traded funds | $0 | – | -39 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPORATION COM NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CLASS A | $0 | – | -175 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LIMITED | $0 | – | -552 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS PREFERREDexchange traded funds | $0 | – | -152 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD F | $0 | – | -75 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCORPORATED | $0 | – | -155 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCORPORATED NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER COMPANY LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -45 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCORPORATED COM SER C | $0 | – | -201 | -100.0% | -0.00% | – |
| LOGN | Exit | LOGANSPORT FINL CORPORATION | $0 | – | -127 | -100.0% | -0.00% | – |
| KSTR | Exit | KRANESHARES SSE STAR MKT 50 INDEX ETFexchange traded funds | $0 | – | -275 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $0 | – | -111 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LIMITED ORD | $0 | – | -116 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCORPORATED CLASS A VTG COM STK | $0 | – | -429 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS MEDIUM TER F | $0 | – | -152 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -83 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -140 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LIMITED SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCORPORATED | $0 | – | -152 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AMZA | Exit | INFRACAP MLP ETFexchange traded funds | $0 | – | -172 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCORPORATED CLASS B CONV | $0 | – | -250 | -100.0% | -0.00% | – |
| DSDVY | Exit | DSV PANALPINA A/S F | $0 | – | -76 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -96 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPORATION SPONSORED ADR | $0 | – | -916 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORPORATION WIS | $0 | – | -206 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP | $0 | – | -300 | -100.0% | -0.00% | – |
| KSRYY | Exit | KOSE CORP F | $0 | – | -92 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INCORPORATED NEW | $0 | – | -334 | -100.0% | -0.00% | – |
| Exit | CALL: SIMON PROPERTY GROUP JUL 135 EXP 07/16/21call | $0 | – | -10 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETROL 27 WTSwarrants | $0 | – | -399 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTRclosed end funds | $0 | – | -909 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | – | -12 | -100.0% | -0.00% | – |
| SONVY | Exit | SONOVA HOLDING A G F | $0 | – | -77 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded funds | $0 | – | -93 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCORPORATED | $0 | – | -29 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | $0 | – | -1,978 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded funds | $0 | – | -107 | -100.0% | -0.00% | – |
| CTNXF | Exit | CORNERSTONE CAP RES INCORPORATED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES INCORPORATED | $0 | – | -231 | -100.0% | -0.00% | – |
| DNZOY | Exit | DENSO CORP F | $0 | – | -85 | -100.0% | -0.00% | – |
| SVNLY | Exit | SVENSKA HNDLSBNKN AB F | $0 | – | -852 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $0 | – | -346 | -100.0% | -0.00% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -190 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCORPORATED | $0 | – | -57 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPORATION CLASS A | $0 | – | -31 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCORPORATED | $0 | – | -33 | -100.0% | -0.00% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC F | $0 | – | -150 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORPORATION | $0 | – | -472 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCORPORATED | $0 | – | -150 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCORPORATED | $0 | – | -109 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PUT: FREEPORT-MCMORAN INCORPORATED JAN 30 EXP 01/21/22put | $0 | – | -10 | -100.0% | -0.00% | – | |
| JMHLY | Exit | JARDINE MATHESON HLD F | $0 | – | -95 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S A SPONSORED ADR | $0 | – | -726 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -75 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -81 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDGS INCORPORATED | $0 | – | -98 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPORATION CLASS A COM | $0 | – | -204 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INCORPORATED | $0 | – | -81 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYSTEMS CORPORATION DEL COM NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded funds | $0 | – | -76 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFexchange traded funds | $0 | – | -205 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYSTEMS INCORPORATED | $0 | – | -16 | -100.0% | -0.00% | – |
| SAXPY | Exit | SAMPO OYJ F | $0 | – | -123 | -100.0% | -0.00% | – |
| AHKSY | Exit | ASAHI KASEI CORP F | $0 | – | -294 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCORPORATED COM PAR $0.004 | $0 | – | -73 | -100.0% | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TR TR UNIT | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCORPORATED | $0 | – | -26 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GAS | $0 | – | -44 | -100.0% | -0.00% | – |
| MBLU | Exit | MORRIS ST BANCSHARES INCORPORATED | $0 | – | -71 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCORPORATED SPONSORED ADS | $0 | – | -200 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFexchange traded funds | $0 | – | -93 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | $0 | – | -150 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COMPANY COM NEW | $0 | – | -332 | -100.0% | -0.00% | – |
| KKPNY | Exit | ROYAL KPN NV F | $0 | – | -1,732 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LIMITED SUB VTG | $0 | – | -6 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCORPORATED | $0 | – | -21 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC F | $0 | – | -140 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCORPORATED | $0 | – | -30 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INCORPORATED COM NPV | $0 | – | -90 | -100.0% | -0.00% | – |
| PSCD | Exit | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETFexchange traded funds | $0 | – | -36 | -100.0% | -0.00% | – |
| PSCF | Exit | INVESCO S&P SMALLCAP FINANCIALS ETFexchange traded funds | $0 | – | -59 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $0 | – | -57 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCORPORATED | $0 | – | -38 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFexchange traded funds | $0 | – | -190 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFexchange traded funds | $0 | – | -35 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCORPORATED | $0 | – | -56 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPORATION | $0 | – | -29 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE C F | $0 | – | -57 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCORPORATED | $0 | – | -450 | -100.0% | -0.00% | – |
| FCSMF | Exit | FOCUS GRAPHITE INCORPORATED | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFexchange traded funds | $0 | – | -21 | -100.0% | -0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB F | $0 | – | -483 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCORPORATED CLASS A | $0 | – | -180 | -100.0% | -0.00% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -100 | -100.0% | -0.00% | – |
| BONXF | Exit | BONTERRA RES INCORPORATED | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCORPORATED ADS | $0 | – | -200 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROU F | $0 | – | -337 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFexchange traded funds | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | PUT: SILVERGATE CAP CORPORATION APR 120 EXP 04/16/21put | $0 | – | -12 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INCORPORATED | $0 | – | -38 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INCORPORATED | $0 | – | -1,078 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | CALL: DISNEY WALT COMPANY JAN 130 EXP 01/20/23call | $0 | – | -1 | -100.0% | -0.00% | – | |
| AIQUY | Exit | AIR LIQUIDE F | $0 | – | -100 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTERNATIONAL INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMALL-MID ETFexchange traded funds | $0 | – | -36 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCORPORATED | $0 | – | -18 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LIMITED ORD SHS | $0 | – | -30 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INCORPORATED | $0 | – | -62 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PROTECH HOME MEDICAL CORPORATION COM NEW | $0 | – | -3,001 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $0 | – | -194 | -100.0% | -0.00% | – |
| SGSVF | Exit | SABINA GOLD & SILVER CORPORATION | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PREFERRED & INclosed end funds | $0 | – | -225 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -203 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPORATION | $0 | – | -650 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFexchange traded funds | $0 | – | -115 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS ENERGY INCOME ETFexchange traded funds | $0 | – | -112 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPORATION | $0 | – | -120 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE F | $0 | – | -188 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $0 | – | -60 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS INCORPORATED | $0 | – | -277 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFexchange traded funds | $0 | – | -47 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORPORATION NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCORPORATED | $0 | – | -38 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFexchange traded funds | $0 | – | -226 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD F | $0 | – | -19 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS RARE EARTH/ . STRATEGIC METALS ETFexchange traded funds | $0 | – | -59 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPORATION COM SER A | $0 | – | -31 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPORATION NEW CLASS A | $0 | – | -153 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFexchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFexchange traded funds | $0 | – | -163 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUND | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | PUT: FREEPORT-MCMORAN INCORPORATED AUG 35 EXP 08/20/21put | $0 | – | -10 | -100.0% | -0.00% | – | |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFexchange traded funds | $0 | – | -151 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPORATION | $0 | – | -95 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPORATION | $0 | – | -441 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COMPANY | $0 | – | -170 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCORPORATED EM MKT SM-CP ETFexchange traded funds | $0 | – | -51 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X MLP ETFexchange traded funds | $0 | – | -166 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $0 | – | -84 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCORPORATED | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SMSEY | Exit | SAMSONITE INTERNTNL SA F | $0 | – | -349 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCORPORATED CLASS A | $0 | – | -210 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPORATION NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -195 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE F | $0 | – | -426 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCORPORATED | $0 | – | -31 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INCORPORATED | $0 | – | -65 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCORPORATED | $0 | – | -193 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded funds | $0 | – | -147 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCORPORATED | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCORPORATED | $0 | – | -53 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL | $0 | – | -300 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV SHS | $0 | – | -579 | -100.0% | -0.00% | – |
| GVDNY | Exit | GIVAUDAN SA F | $0 | – | -69 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $0 | – | -133 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFexchange traded funds | $0 | – | -270 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INCORPORATED KY CLASS A | $0 | – | -135 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRSTclosed end funds | $0 | – | -541 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCORPORATED | $0 | – | -51 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCORPORATED | $0 | – | -86 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD F | $0 | – | -55 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCORPORATED | $0 | – | -27 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFexchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -117 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INCORPORATED | $0 | – | -120 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES ULTRASHORT DOW30 | $0 | – | -500 | -100.0% | -0.00% | – |
| HESAY | Exit | HERMES INTERNTNL SCA F | $0 | – | -40 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INCORPORATED | $0 | – | -194 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCORPORATED | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | PUT: VALERO ENERGY CORPORATION JUN 65 EXP 06/18/21put | $0 | – | -10 | -100.0% | -0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COMPANY CLASS B | $0 | – | -54 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO ZACKS MULTI-ASSET INCOME ETFexchange traded funds | $0 | – | -210 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -145 | -100.0% | -0.00% | – |
| Exit | PUT: APPLE INCORPORATED APR 121 EXP 04/16/21put | $0 | – | -12 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCORPORATED | $0 | – | -1,078 | -100.0% | -0.00% | – |
| PALC | Exit | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFexchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | $0 | – | -100 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCORPORATED | $0 | – | -129 | -100.0% | -0.00% | – |
| VFMV | Exit | VANGUARD U.S. MINIMUM VOLATILITY ETFexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFexchange traded funds | $0 | – | -209 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | PUT: WERNER ENTERPRISES SEP 45 EXP 09/17/21put | $0 | – | -10 | -100.0% | -0.00% | – | |
| BAB | Exit | INVESCO TAXABLEexchange traded funds | $0 | – | -95 | -100.0% | -0.00% | – |
| SHECY | Exit | SHIN ETSU CHEMICAL CO F | $0 | – | -263 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCORPORATED CLASS B | $0 | – | -180 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD INCORPORATEDclosed end funds | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PPRUY | Exit | KERING S A F | $0 | – | -128 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INCORPORATED COM NEW | $0 | – | -94 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRWclosed end funds | $0 | – | -266 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCORPORATED CLASS A COM | $0 | – | -100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCORPORATED | $0 | – | -175 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCORPORATED | $0 | – | -68 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -196 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCORPORATED | $0 | – | -33 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCORPORATED SPONSORED ADR | $0 | – | -170 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCORPORATED | $0 | – | -182 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFexchange traded funds | $0 | – | -103 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N F | $0 | – | -156 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGY | $0 | – | -113 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWclosed end funds | $0 | – | -198 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -86 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD F | $0 | – | -75 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded funds | $0 | – | -187 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INCORPORATED COM NEWclosed end funds | $0 | – | -838 | -100.0% | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INCORPORATED | $0 | – | -222 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORPORATION COM CLASS A | $0 | – | -331 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | $0 | – | -456 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD INCORPORATEDclosed end funds | $0 | – | -727 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELD | $0 | – | -600 | -100.0% | -0.00% | – |
| FIBR | Exit | ISHARES TR U.S. FIXED INCME | $0 | – | -111 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCORPORATED CLASS A | $0 | – | -30 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | $0 | – | -1,045 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INCORPORATEDclosed end funds | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CALL: FORD MTR COMPANY DEL JAN 10 EXP 01/21/22call | $0 | – | -30 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | $0 | – | -276 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCORPORATED | $0 | – | -65 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -300 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHSclosed end funds | $0 | – | -400 | -100.0% | -0.00% | – |
| FLDR | Exit | FIDELITY LOW DURATION BOND FACTOR ETFexchange traded funds | $0 | – | -190 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCORPORATED | $0 | – | -371 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFexchange traded funds | $0 | – | -123 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCORPORATED CLASS A | $0 | – | -675 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -259 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCORPORATED COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPORATION | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TR BTCclosed end funds | $0 | – | -184 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFexchange traded funds | $0 | – | -111 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCORPORATED | $0 | – | -272 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG FDclosed end funds | $0 | – | -500 | -100.0% | -0.00% | – |
| SSUMY | Exit | SUMITOMO CORPORATION SPONSORED ADR | $0 | – | -550 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWclosed end funds | $0 | – | -714 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPORATION COM SER C | $0 | – | -68 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCORPORATED CLASS A | $0 | – | -68 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFexchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCORPORATED CLASS A | $0 | – | -42 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -708 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORYSHARES US 500 VOLATILITY WTD ETFexchange traded funds | $0 | – | -133 | -100.0% | -0.00% | – |
| KJUL | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULYexchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded funds | $0 | – | -170 | -100.0% | -0.00% | – |
| OBNNF | Exit | OSISKO MINING INCORPORATED | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION | $0 | – | -296 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFexchange traded funds | $0 | – | -557 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFexchange traded funds | $0 | – | -760 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INCORPORATED NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITED SHS | $0 | – | -309 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFexchange traded funds | $0 | – | -208 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCORPORATED SPONSORED ADR | $0 | – | -1,459 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTclosed end funds | $0 | – | -3,070 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCORPORATED | $0 | – | -223 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCORPORATED | $0 | – | -188 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFexchange traded funds | $0 | – | -80 | -100.0% | -0.00% | – |
| IBDRY | Exit | IBERDROLA S A F | $0 | – | -195 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTAL | $0 | – | -140 | -100.0% | -0.00% | – |
| TLED | Exit | LIGHT ENGINE DESIGN CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCORPORATED COM SER A | $0 | – | -969 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCORPORATED | $0 | – | -63 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCORPORATED | $0 | – | -82 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED | $0 | – | -36 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCORPORATED CLASS A | $0 | – | -293 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LIMITED SPON ADS CLASS A | $0 | – | -77 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETFexchange traded funds | $0 | – | -29 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG LIMITED SPONSORED ADR | $0 | – | -217 | -100.0% | -0.00% | – |
| EADSY | Exit | AIRBUS GROUP F | $0 | – | -430 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFexchange traded funds | $0 | – | -36 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -127 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRclosed end funds | $0 | – | -1,380 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -422 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCORPORATED MSCI BRAZIL ETFexchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCORPORATED | $0 | – | -600 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCORPORATED COM NEW | $0 | – | -1,250 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LIMITED SPONSORED ADR | $0 | – | -581 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -187 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP F | $0 | – | -81 | -100.0% | -0.00% | – |
| RIGS | Exit | RIVERFRONT STRATEGIC INCOME FUND | $0 | – | -416 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INCORPORATEDclosed end funds | $0 | – | -720 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LIMITED | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | CALL: SIGNATURE BK NEW YORK DEC 200 EXP 12/17/21call | $0 | – | -2 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded funds | $0 | – | -231 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -919 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCORPORATED | $0 | – | -300 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCORPORATED | $0 | – | -65 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFexchange traded funds | $0 | – | -400 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -25 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCORPORATED | $0 | – | -160 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCORPORATED CLASS C | $0 | – | -435 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGexchange traded funds | $0 | – | -115 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS I | $0 | – | -85 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCORPORATED | $0 | – | -110 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCORPORATED CLASS A | $0 | – | -31 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INCORPORATED | $0 | – | -800 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUE | $0 | – | -98 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCORPORATED CLASS A | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS COMPANY INCORPORATEDclosed end funds | $0 | – | -300 | -100.0% | -0.00% | – |
| HOCPY | Exit | HOYA CORP F | $0 | – | -85 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -149 | -100.0% | -0.00% | – |
| USD | Exit | PROSHARES ULTRA SEMICONDUCTORS | $0 | – | -65 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | $0 | – | -245 | -100.0% | -0.00% | – |
| UNICY | Exit | UNICHARM CORP F | $0 | – | -1,216 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | $0 | – | -225 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORPORATIONclosed end funds | $0 | – | -300 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCORPORATED CLASS A | $0 | – | -269 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -163 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS GAMING ETFexchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS COMPANY | $0 | – | -154 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $0 | – | -1,007 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORP F | $0 | – | -470 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INCORPORATED | $0 | – | -491 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCORPORATED | $0 | – | -521 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INCORPORATED CLASS A COM | $0 | – | -62 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR INCORPORATEDclosed end funds | $0 | – | -1,061 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS | $0 | – | -1,730 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPORATION COM NEW | $0 | – | -289 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INCORPORATED | $0 | – | -633 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | CALL: SHERWIN WILLIAMS COMPANY JAN 700 EXP 01/21/22call | $0 | – | -2 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORPORATION IV CLASS A | $0 | – | -551 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S F | $0 | – | -417 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFexchange traded funds | $0 | – | -89 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SP ADR REP2COM | $0 | – | -95 | -100.0% | -0.00% | – |
| CSLLY | Exit | C S L LIMITED F | $0 | – | -138 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCORPORATED CLASS A | $0 | – | -314 | -100.0% | -0.00% | – |
| Exit | FIRST CAHAWBA BANK | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFexchange traded funds | $0 | – | -264 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCORPORATED | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPORATION | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | CALL: ARK NEXT GENERATION INT DEC 130 EXP 12/17/21call | $0 | – | -5 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LIMITED | $0 | – | -4,050 | -100.0% | -0.00% | – |
| Exit | BUSINESS DEV CORPORATION OF AMERclosed end funds | $0 | – | -1,852 | -100.0% | -0.00% | – | |
| MLN | Exit | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFexchange traded funds | $0 | – | -732 | -100.0% | -0.00% | – |
| LRLCY | Exit | L OREAL S A F | $0 | – | -181 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCORPORATED | $0 | – | -108 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCORPORATED CLASS C CAP STK | $0 | – | -100 | -100.0% | -0.00% | – |
| XSW | Exit | SPDR S&P SOFTWARE & SERVICES ETFexchange traded funds | $0 | – | -96 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCORPORATED COM CLASS A | $0 | – | -155 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INCORPORATED COM NEW | $0 | – | -2,490 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORPORATION | $0 | – | -318 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCORPORATED | $0 | – | -138 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA SPONSORED ADR | $0 | – | -566 | -100.0% | -0.00% | – |
| ENLAY | Exit | ENEL-SOCIETA PER AZION F | $0 | – | -1,467 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -58 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCORPORATED | $0 | – | -474 | -100.0% | -0.00% | – |
| MRAAY | Exit | MURATA MFG CO LTD F | $0 | – | -795 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCORPORATED | $0 | – | -235 | -100.0% | -0.00% | – |
| ARGTF | Exit | ARTEMIS GOLD INCORPORATED | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LIMITED SHS | $0 | – | -530 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPORATIONclosed end funds | $0 | – | -2,955 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPPORclosed end funds | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTclosed end funds | $0 | – | -1,555 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OFexchange traded funds | $0 | – | -466 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CLASS A | $0 | – | -300 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INCORPORATED | $0 | – | -166 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -1,334 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -124 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVIDclosed end funds | $0 | – | -1,422 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOME SH BEN INTclosed end funds | $0 | – | -875 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFexchange traded funds | $0 | – | -270 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCORPORATED | $0 | – | -165 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS A | $0 | – | -378 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -57 | -100.0% | -0.00% | – |
| HKXCY | Exit | HONG KONG EXC & CLR F | $0 | – | -240 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE F | $0 | – | -158 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TR GLOB INDSTRL ETFexchange traded funds | $0 | – | -141 | -100.0% | -0.00% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING Oclosed end funds | $0 | – | -901 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCORPORATED ESG AWR MSCI EM | $0 | – | -335 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $0 | – | -515 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| PBIO | Exit | PRESSURE BIOSCIENCES INCORPORATED COM NEW | $0 | – | -7,768 | -100.0% | -0.00% | – |
| Exit | SOFTBANK GROUP CORPORATION SHS | $0 | – | -180 | -100.0% | -0.00% | – | |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFexchange traded funds | $0 | – | -108 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TR MSCI KLD400 SOC | $0 | – | -200 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPORATION CLASS A | $0 | – | -350 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCORPORATED | $0 | – | -181 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCORPORATED CLASS A | $0 | – | -240 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COMPANY | $0 | – | -97 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCORPORATED | $0 | – | -41 | -100.0% | -0.00% | – |
| EWMC | Exit | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFexchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TR RUS TP200 GR ETFexchange traded funds | $0 | – | -98 | -100.0% | -0.00% | – |
| SAFRY | Exit | SAFRAN F | $0 | – | -484 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHSclosed end funds | $0 | – | -634 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTHexchange traded funds | $0 | – | -75 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| VITFF | Exit | VICTORIA GOLD CORPORATION COM NEW | $0 | – | -1,466 | -100.0% | -0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA F | $0 | – | -174 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCORPORATED | $0 | – | -30 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFexchange traded funds | $0 | – | -321 | -100.0% | -0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE F | $0 | – | -624 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -72 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COMPANY CLASS A | $0 | – | -55 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -165 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD Lclosed end funds | $0 | – | -1,137 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCORPORATED | $0 | – | -140 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFexchange traded funds | $0 | – | -498 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFexchange traded funds | $0 | – | -460 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFexchange traded funds | $0 | – | -390 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & COMPANY INCORPORATED | $0 | – | -241 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | $0 | – | -283 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY INclosed end funds | $0 | – | -830 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCORPORATED CLASS A | $0 | – | -76 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCORPORATED | $0 | – | -103 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFexchange traded funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYSTEMS INCORPORATED | $0 | – | -81 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $0 | – | -165 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATexchange traded funds | $0 | – | -381 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -16 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECexchange traded funds | $0 | – | -468 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | CALL: BERKSHIRE HATHAWAY JAN 230 EXP 01/21/22call | $0 | – | -5 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORPORATION PLC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL CAPexchange traded funds | $0 | – | -192 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCORPORATED CLASS A COM | $0 | – | -337 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $0 | – | -730 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFexchange traded funds | $0 | – | -400 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMNT CLASS A | $0 | – | -206 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -500 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCORPORATED | $0 | – | -265 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded funds | $0 | – | -72 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LIMITED | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TR FALN ANGLS USD | $0 | – | -574 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFexchange traded funds | $0 | – | -415 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC INTL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -83 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INCORPORATED NEW COM CLASS A | $0 | – | -2,371 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCORPORATED | $0 | – | -1,582 | -100.0% | -0.00% | – |
| AIRYY | Exit | AIR CHINA LIMITED SPON ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INCORPORATED | $0 | – | -18,519 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCORPORATED | $0 | – | -578 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TR CORE S&P US GWTexchange traded funds | $0 | – | -201 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | $0 | – | -562 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,067 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $0 | – | -791 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTclosed end funds | $0 | – | -1,065 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUNDclosed end funds | $0 | – | -1,750 | -100.0% | -0.00% | – |
| Exit | VESTAS WIND SYSTEMS AS SHS | $0 | – | -100 | -100.0% | -0.00% | – | |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFexchange traded funds | $0 | – | -215 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPORATIONclosed end funds | $0 | – | -1,379 | -100.0% | -0.00% | – |
| CABGY | Exit | CARLSBERG AS F | $0 | – | -570 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCORPORATED SPONSORED ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INCORPORATED WEST VA | $0 | – | -524 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFexchange traded funds | $0 | – | -967 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $0 | – | -172 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCORPORATED COM NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFexchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $0 | – | -41 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCORPORATED | $0 | – | -325 | -100.0% | -0.00% | – |
| ADYEY | Exit | ADYEN N V F | $0 | – | -478 | -100.0% | -0.00% | – |
| JPSE | Exit | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETFexchange traded funds | $0 | – | -464 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -158 | -100.0% | -0.00% | – |
| BBC | Exit | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFexchange traded funds | $0 | – | -382 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFexchange traded funds | $0 | – | -790 | -100.0% | -0.00% | – |
| RYJ | Exit | INVESCO RAYMOND JAMES SB-1 EQUITY ETFexchange traded funds | $0 | – | -306 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCORPORATED CLASS A | $0 | – | -255 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFexchange traded funds | $0 | – | -224 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP COM UNITS | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INT | $0 | – | -1,162 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCORPORATED COM SER A | $0 | – | -474 | -100.0% | -0.00% | – |
| Exit | BACHEM HOLDING LIMITED NAMEN AKT B | $0 | – | -48 | -100.0% | -0.00% | – | |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCRFY | Exit | PANASONIC CORPORATION ADR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADR | $0 | – | -752 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -98 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADR | $0 | – | -180 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LIMITED SHS | $0 | – | -171 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORPORATION | $0 | – | -555 | -100.0% | -0.00% | – |
| Exit | SMC CORP ORDF | $0 | – | -31 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -93 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX FUND | $0 | – | -547 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFexchange traded funds | $0 | – | -124 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -318 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP F | $0 | – | -430 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -374 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY Tclosed end funds | $0 | – | -1,394 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND U.S. ETFexchange traded funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INCORPORATED | $0 | – | -387 | -100.0% | -0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER RESOURCES ETFexchange traded funds | $0 | – | -474 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT ETFexchange traded funds | $0 | – | -330 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCORPORATED | $0 | – | -82 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFexchange traded funds | $0 | – | -108 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFexchange traded funds | $0 | – | -319 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOME T SH BEN INTclosed end funds | $0 | – | -1,429 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | $0 | – | -885 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETFexchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR CONSUMER STAPLES SELECT SECTOR FUND | $0 | – | -264 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFSTclosed end funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INCORPORATEDclosed end funds | $0 | – | -1,158 | -100.0% | -0.00% | – |
| Exit | FIRST VISION FINANCIAL INCORPORATED | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LIMITED | $0 | – | -50 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INCORPORATED | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYSTEMS INCORPORATED | $0 | – | -131 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCORPORATED. | $0 | – | -400 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFexchange traded funds | $0 | – | -287 | -100.0% | -0.01% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFexchange traded funds | $0 | – | -150 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG COMPANY | $0 | – | -405 | -100.0% | -0.01% | – |
| JAPSY | Exit | JAPAN AIRLINES COMPANY LIMITED JAL ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOMEclosed end funds | $0 | – | -1,810 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LIMITED SHS | $0 | – | -322 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORPORATION AMER HLDGS COM NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded funds | $0 | – | -404 | -100.0% | -0.01% | – |
| VWAGY | Exit | VOLKSWAGEN AG UNSPONSRED ADR | $0 | – | -700 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCORPORATED | $0 | – | -226 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INCORPORATED COM CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | KEYENCE CORP ORDF | $0 | – | -54 | -100.0% | -0.01% | – | |
| TPR | Exit | TAPESTRY INCORPORATED | $0 | – | -522 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY COMPANY LIMITED SPONSORED ADS | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFexchange traded funds | $0 | – | -162 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCORPORATED | $0 | – | -415 | -100.0% | -0.01% | – |
| Exit | CALL: ASML HOLDING N V N Y REG JAN 540 EXP 01/21/22call | $0 | – | -2 | -100.0% | -0.01% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSclosed end funds | $0 | – | -860 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFexchange traded funds | $0 | – | -211 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCORPORATED CLASS A | $0 | – | -331 | -100.0% | -0.01% | – |
| IWSY | Exit | IMAGEWARE SYSTEMS INCORPORATED | $0 | – | -283,028 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -200 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFexchange traded funds | $0 | – | -762 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETFexchange traded funds | $0 | – | -306 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADS | $0 | – | -225 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INCORPORATED | $0 | – | -527 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFexchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCORPORATED COM CLASS A | $0 | – | -365 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCORPORATED | $0 | – | -194 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LIMITED AMERN SHS | $0 | – | -800 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -1,332 | -100.0% | -0.01% | – |
| ATLKY | Exit | ATLAS COPCO AB F | $0 | – | -401 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -574 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFexchange traded funds | $0 | – | -523 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFexchange traded funds | $0 | – | -335 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCORPORATED | $0 | – | -270 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $0 | – | -268 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -333 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -714 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCORPORATED | $0 | – | -168 | -100.0% | -0.01% | – |
| RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFexchange traded funds | $0 | – | -114 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -339 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES SHORT DOW30 | $0 | – | -650 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR MBS ETFexchange traded funds | $0 | – | -221 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INCORPORATED | $0 | – | -5 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X VIDEO GAMESexchange traded funds | $0 | – | -824 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INCORPORATED COM NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFexchange traded funds | $0 | – | -150 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCORPORATED | $0 | – | -211 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTINGexchange traded funds | $0 | – | -940 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCORPORATED NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INCORPORATED | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BSXGF | Exit | BELO SUN MINING CORPORATION | $0 | – | -48,800 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORPORATION | $0 | – | -607 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -330 | -100.0% | -0.01% | – |
| Exit | CALL: AMERICAN TOWER CORPORATION NEW JAN 220 EXP 01/21/22call | $0 | – | -10 | -100.0% | -0.01% | – | |
| MILN | Exit | GLOBAL X MILLENNIALSexchange traded funds | $0 | – | -707 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -254 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -70 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $0 | – | -190 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -164 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| LGDTF | Exit | LIBERTY GOLD CORPORATION | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCORPORATED | $0 | – | -347 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -241 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FDclosed end funds | $0 | – | -2,778 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TR IBONDS DEC2022 | $0 | – | -1,128 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | $0 | – | -800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCORPORATED NEW | $0 | – | -212 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFexchange traded funds | $0 | – | -1,069 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCORPORATED | $0 | – | -200 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FUNDS SOCIALexchange traded funds | $0 | – | -459 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600exchange traded funds | $0 | – | -212 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCORPORATED | $0 | – | -20 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded funds | $0 | – | -280 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CLASS A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITED SPONSORED ADR | $0 | – | -886 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFexchange traded funds | $0 | – | -667 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFexchange traded funds | $0 | – | -546 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -1,725 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORPORATION COM NEWclosed end funds | $0 | – | -2,066 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFexchange traded funds | $0 | – | -401 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INCORPORATED | $0 | – | -124 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TR COHEN STEER REIT | $0 | – | -522 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $0 | – | -451 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCORPORATED | $0 | – | -215 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -25 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USA | $0 | – | -333 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFexchange traded funds | $0 | – | -394 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCORPORATED | $0 | – | -800 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INCORPORATED | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S F | $0 | – | -465 | -100.0% | -0.01% | – |
| Exit | CALL: UNITEDHEALTH GROUP JAN 330 EXP 01/21/22call | $0 | – | -5 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORPORATION. | $0 | – | -422 | -100.0% | -0.01% | – |
| BBKCF | Exit | BIGG DIGITAL ASSETS INCORPORATED | $0 | – | -15,400 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCORPORATED CLASS A | $0 | – | -581 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFexchange traded funds | $0 | – | -222 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HOLDING INC | $0 | – | -468 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INCORPORATED | $0 | – | -450 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCORPORATED | $0 | – | -93 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CLASS A | $0 | – | -1,364 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCORPORATED | $0 | – | -220 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCORPORATED | $0 | – | -152 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -960 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETFexchange traded funds | $0 | – | -473 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCORPORATED | $0 | – | -460 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCORPORATED MSCI HONG KG ETFexchange traded funds | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCMclosed end funds | $0 | – | -1,012 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE Sclosed end funds | $0 | – | -6,253 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLMBRG BRCLY INV GRexchange traded funds | $0 | – | -946 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCORPORATED | $0 | – | -218 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -296 | -100.0% | -0.01% | – |
| PDRDY | Exit | PERNOD RICARD S A F | $0 | – | -916 | -100.0% | -0.01% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME TR COM SH BEN INTclosed end funds | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONAL | $0 | – | -650 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE COMPANY NC | $0 | – | -200 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCORPORATED | $0 | – | -1,372 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCORPORATED COM CLASS A | $0 | – | -56 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD F | $0 | – | -433 | -100.0% | -0.01% | – |
| QED | Exit | IQ HEDGE LONG/SHORT TRACKER ETFexchange traded funds | $0 | – | -1,464 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | $0 | – | -339 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $0 | – | -498 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCORPORATED | $0 | – | -216 | -100.0% | -0.01% | – |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORPORATION ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $0 | – | -595 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | -369 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND, LP | $0 | – | -843 | -100.0% | -0.01% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORS ETFexchange traded funds | $0 | – | -781 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -1,061 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCORPORATED TRclosed end funds | $0 | – | -2,544 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRUST SHORT QQQ NEW | $0 | – | -2,310 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCORPORATED | $0 | – | -390 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORPORATION COM NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCORPORATED MSCI EURZONE ETFexchange traded funds | $0 | – | -745 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECH ETFexchange traded funds | $0 | – | -825 | -100.0% | -0.01% | – |
| KALL | Exit | KRANESHARES MSCI ALLexchange traded funds | $0 | – | -991 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $0 | – | -200 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGEDexchange traded funds | $0 | – | -468 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $0 | – | -268 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICPclosed end funds | $0 | – | -2,471 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INCORPORATED | $0 | – | -581 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LIMITED SHS | $0 | – | -1,750 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $0 | – | -649 | -100.0% | -0.01% | – |
| Exit | CALL: FEDEX CORPORATION JAN 250 EXP 01/21/22call | $0 | – | -7 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -52 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCORPORATED | $0 | – | -15 | -100.0% | -0.01% | – |
| BOUT | Exit | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFexchange traded funds | $0 | – | -962 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORPORATION AMER | $0 | – | -245 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $0 | – | -723 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERRED & INCM SECURTIES FDclosed end funds | $0 | – | -3,416 | -100.0% | -0.01% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LIMITED ADS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCORPORATED | $0 | – | -272 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES TR AGENCY BOND ETFexchange traded funds | $0 | – | -307 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds | $0 | – | -821 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORPORATIONclosed end funds | $0 | – | -1,750 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -474 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORPORATION NEW | $0 | – | -813 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUND | $0 | – | -1,110 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINAexchange traded funds | $0 | – | -1,012 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | $0 | – | -206 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I | $0 | – | -747 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -522 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFexchange traded funds | $0 | – | -1,240 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INCORPORATED NEW | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | $0 | – | -510 | -100.0% | -0.01% | – |
| DUSA | Exit | DAVIS SELECT U.S. EQUITY ETFexchange traded funds | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFexchange traded funds | $0 | – | -423 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE COMPANY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -965 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORPORATION COM NEW | $0 | – | -824 | -100.0% | -0.01% | – |
| OUSA | Exit | OSHARES U.S. QUALITYexchange traded funds | $0 | – | -964 | -100.0% | -0.01% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN F | $0 | – | -1,541 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $0 | – | -4,160 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds | $0 | – | -1,238 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY COMPANY LIMITED SPONSORED ADS NE | $0 | – | -340 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME Fclosed end funds | $0 | – | -9,178 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCORPORATED | $0 | – | -346 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCORPORATED | $0 | – | -121 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFexchange traded funds | $0 | – | -1,915 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INCORPORATED NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| Exit | CALL: GENERAC HLDGS INCORPORATED JAN 260 EXP 01/21/22call | $0 | – | -4 | -100.0% | -0.01% | – | |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded funds | $0 | – | -219 | -100.0% | -0.01% | – |
| NGG | Exit | NTNL GRID PLC F | $0 | – | -632 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCORPORATED CLASS A COM | $0 | – | -560 | -100.0% | -0.01% | – |
| PEZ | Exit | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETFexchange traded funds | $0 | – | -421 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PREFERRED & INCOME TERM FDclosed end funds | $0 | – | -1,539 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERSclosed end funds | $0 | – | -3,435 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCORPORATED | $0 | – | -500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -2,289 | -100.0% | -0.01% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFexchange traded funds | $0 | – | -1,695 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORPORATION | $0 | – | -1,960 | -100.0% | -0.01% | – |
| CFPZF | Exit | CANFOR CORPORATION NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNITclosed end funds | $0 | – | -5,140 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -479 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded funds | $0 | – | -2,803 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED | $0 | – | -1,882 | -100.0% | -0.01% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELDexchange traded funds | $0 | – | -832 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCORPORATED | $0 | – | -665 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD F | $0 | – | -886 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VL | $0 | – | -594 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -388 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUND | $0 | – | -428 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $0 | – | -757 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -2,547 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -942 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INCORPORATED | $0 | – | -904 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $0 | – | -745 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUND | $0 | – | -381 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCORPORATED | $0 | – | -850 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -466 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFexchange traded funds | $0 | – | -460 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFexchange traded funds | $0 | – | -895 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -1,049 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -509 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCORPORATED MSCI AUST ETFexchange traded funds | $0 | – | -1,755 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TR U.S. CNSM GD ETFexchange traded funds | $0 | – | -250 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR COMPANY | $0 | – | -517 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFexchange traded funds | $0 | – | -196 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRT IS 5 10 INVexchange traded funds | $0 | – | -758 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -803 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCORPORATED CLASS A COM | $0 | – | -4,106 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCORPORATED MSCI SINGPOR ETFexchange traded funds | $0 | – | -1,920 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCORPORATED | $0 | – | -300 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION NEW | $0 | – | -492 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED REG SHS | $0 | – | -329 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -1,256 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFexchange traded funds | $0 | – | -1,809 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITclosed end funds | $0 | – | -2,601 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -2,093 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCORPORATED CLASS A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFexchange traded funds | $0 | – | -932 | -100.0% | -0.01% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION FDclosed end funds | $0 | – | -6,391 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFexchange traded funds | $0 | – | -347 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTERNATIONAL CORPORATION | $0 | – | -2,142 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -678 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -2,966 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFexchange traded funds | $0 | – | -864 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFexchange traded funds | $0 | – | -458 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COMPANY | $0 | – | -6,600 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -632 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -870 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATEexchange traded funds | $0 | – | -952 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFexchange traded funds | $0 | – | -1,555 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -965 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INCORPORATED | $0 | – | -513 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD F | $0 | – | -705 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES TR INTL DIV GRWTH | $0 | – | -747 | -100.0% | -0.01% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERexchange traded funds | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCORPORATED COM NEW | $0 | – | -1,076 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCORPORATED COM NEW | $0 | – | -6,624 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTclosed end funds | $0 | – | -2,713 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INCORPORATED NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK VECTORS LOW CARBON ENERGY ETFexchange traded funds | $0 | – | -308 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOME TR SH BEN INTclosed end funds | $0 | – | -9,192 | -100.0% | -0.01% | – |
| XLC | Exit | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $0 | – | -635 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | $0 | – | -1,216 | -100.0% | -0.01% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PREFERRED INCOME FD IIclosed end funds | $0 | – | -2,348 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LIMITED DURATION PFclosed end funds | $0 | – | -1,783 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD COM SH BEN INTclosed end funds | $0 | – | -3,580 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -2,592 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TR LATN AMER 40 ETFexchange traded funds | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INCORPORATED | $0 | – | -2,007 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORPORATION COM NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| USIG | Exit | ISHARES TR USD INV GRDE ETFexchange traded funds | $0 | – | -932 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPORATIONclosed end funds | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024exchange traded funds | $0 | – | -2,060 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FDclosed end funds | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUND | $0 | – | -1,034 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCORPORATED | $0 | – | -382 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCORPORATED | $0 | – | -141 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPORATION | $0 | – | -2,535 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TR TRANS AVG ETFexchange traded funds | $0 | – | -207 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFexchange traded funds | $0 | – | -182 | -100.0% | -0.01% | – |
| Exit | HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNITexchange traded funds | $0 | – | -5,329 | -100.0% | -0.01% | – | |
| THC | Exit | TENET HEALTHCARE CORPORATION COM NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORPORATION | $0 | – | -2,155 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds | $0 | – | -662 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -569 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INCORPORATED | $0 | – | -1,154 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCORPORATED | $0 | – | -600 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $0 | – | -528 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUREclosed end funds | $0 | – | -2,114 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -123 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCORPORATED CORE MSCI EMKT | $0 | – | -892 | -100.0% | -0.01% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end funds | $0 | – | -4,448 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CLASS A | $0 | – | -243 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded funds | $0 | – | -639 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPORATION | $0 | – | -1,284 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -700 | -100.0% | -0.01% | – |
| PTEU | Exit | PACER TRENDPILOT EUROPEAN INDEX ETFexchange traded funds | $0 | – | -2,532 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCORPORATED | $0 | – | -313 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFexchange traded funds | $0 | – | -863 | -100.0% | -0.01% | – |
| LVHI | Exit | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFexchange traded funds | $0 | – | -2,294 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFINEclosed end funds | $0 | – | -3,270 | -100.0% | -0.01% | – |
| KEMX | Exit | KRNSHRS MSCI EMG MKT EXexchange traded funds | $0 | – | -1,937 | -100.0% | -0.01% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCORPORATED | $0 | – | -650 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCORPORATED | $0 | – | -315 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -574 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -571 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds | $0 | – | -9,610 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU F | $0 | – | -458 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCORPORATED | $0 | – | -122 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -3,852 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds | $0 | – | -844 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -938 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFexchange traded funds | $0 | – | -582 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YORKclosed end funds | $0 | – | -4,894 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -257 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -298 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFexchange traded funds | $0 | – | -2,879 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCORPORATED | $0 | – | -203 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFexchange traded funds | $0 | – | -391 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds | $0 | – | -1,887 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -393 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -1,840 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCORPORATED MSCI JPN ETF NEWexchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFexchange traded funds | $0 | – | -1,295 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $0 | – | -1,165 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCORPORATED | $0 | – | -648 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORPORATION VA | $0 | – | -1,119 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCORPORATED | $0 | – | -262 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DIclosed end funds | $0 | – | -2,879 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TRUST STRATEGIC INCOME ETFexchange traded funds | $0 | – | -1,365 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCORPORATED | $0 | – | -50 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -1,059 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORPORATION | $0 | – | -925 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -704 | -100.0% | -0.02% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVIclosed end funds | $0 | – | -6,108 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400exchange traded funds | $0 | – | -1,611 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCORPORATED SPON ADR CLASS A | $0 | – | -850 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COMPANY | $0 | – | -627 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -368 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -1,241 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORPORATION | $0 | – | -5,326 | -100.0% | -0.02% | – |
| Exit | OPSENS INCORPORATED | $0 | – | -51,000 | -100.0% | -0.02% | – | |
| GOVT | Exit | ISHARES TR US TREAS BD ETFexchange traded funds | $0 | – | -2,805 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFexchange traded funds | $0 | – | -799 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INCORPORATED | $0 | – | -738 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCORPORATED | $0 | – | -1,108 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCORPORATED | $0 | – | -550 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INCORPORATEDclosed end funds | $0 | – | -5,375 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORPORATIONclosed end funds | $0 | – | -2,002 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $0 | – | -1,853 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -950 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOMEclosed end funds | $0 | – | -5,313 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -2,686 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds | $0 | – | -1,568 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INCORPORATED | $0 | – | -1,441 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPORATION | $0 | – | -4,928 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INCORPORATED | $0 | – | -2,654 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SE SPONSORED ADS | $0 | – | -1,675 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INclosed end funds | $0 | – | -3,075 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -2,152 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -2,925 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600exchange traded funds | $0 | – | -1,777 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFexchange traded funds | $0 | – | -1,815 | -100.0% | -0.02% | – |
| XLU | Exit | SPDR UTILITIES SELECT SECTOR FUND | $0 | – | -1,242 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -229 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INCORPORATED | $0 | – | -1,624 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -342 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFexchange traded funds | $0 | – | -3,297 | -100.0% | -0.02% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -2,506 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PRclosed end funds | $0 | – | -5,930 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -262 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BDexchange traded funds | $0 | – | -632 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX FUND | $0 | – | -990 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -573 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFexchange traded funds | $0 | – | -2,825 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -295 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INCORPORATED | $0 | – | -3,781 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCORPORATED | $0 | – | -168 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSclosed end funds | $0 | – | -3,135 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORPORATION NEW CLASS A | $0 | – | -780 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -480 | -100.0% | -0.02% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR FUND | $0 | – | -643 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFexchange traded funds | $0 | – | -1,120 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $0 | – | -1,482 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -1,873 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCORPORATED | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFexchange traded funds | $0 | – | -5,650 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $0 | – | -148 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -2,102 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUND | $0 | – | -2,245 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM FDclosed end funds | $0 | – | -4,025 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCORPORATED | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCORPORATED | $0 | – | -488 | -100.0% | -0.02% | – |
| EDD | Exit | MS EMERGING MARKTS DOMESclosed end funds | $0 | – | -15,320 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -1,119 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED. | $0 | – | -601 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCORPORATED | $0 | – | -1,391 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUND | $0 | – | -1,014 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -959 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORPORATION IND | $0 | – | -1,578 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $0 | – | -5,663 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRIclosed end funds | $0 | – | -5,790 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $0 | – | -2,923 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFexchange traded funds | $0 | – | -356 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LIMITED | $0 | – | -1,894 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $0 | – | -1,041 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFexchange traded funds | $0 | – | -1,171 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -932 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -311 | -100.0% | -0.02% | – |
| GCBC | Exit | GREENE CNTY BANCORP INCORPORATED | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $0 | – | -1,014 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -221 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCORPORATED CLASS A | $0 | – | -451 | -100.0% | -0.02% | – |
| CSVI | Exit | COMPUTER SVCS INCORPORATED | $0 | – | -1,695 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INCORPORATED | $0 | – | -649 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -381 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCORPORATED | $0 | – | -1,433 | -100.0% | -0.02% | – |
| BJUN | Exit | INNOVATOR S&P 500 BUFFER ETF - JUNEexchange traded funds | $0 | – | -3,350 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFexchange traded funds | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LIMITED ORD | $0 | – | -2,903 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSexchange traded funds | $0 | – | -1,995 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -672 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -797 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -658 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCORPORATED SPON ADS | $0 | – | -2,847 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER TRENDPILOT 100 ETFexchange traded funds | $0 | – | -2,136 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -1,845 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FDclosed end funds | $0 | – | -7,451 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -415 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCORPORATED COM CLASS A | $0 | – | -347 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -2,163 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TR MSCI USA SMCP MN | $0 | – | -3,176 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $0 | – | -681 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -2,527 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -664 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFexchange traded funds | $0 | – | -353 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCORPORATED | $0 | – | -498 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCORPORATED | $0 | – | -2,850 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INCORPORATED COM NEW | $0 | – | -3,180 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCORPORATED SPON ADR REP A | $0 | – | -560 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -918 | -100.0% | -0.02% | – |
| SE | Exit | SEA LIMITED SPONSORD ADS | $0 | – | -538 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / SHclosed end funds | $0 | – | -7,850 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCORPORATED | $0 | – | -485 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR F | $0 | – | -1,001 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -1,883 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCORPORATED MSCI EMERG MRKT | $0 | – | -1,878 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -3,109 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,195 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFexchange traded funds | $0 | – | -831 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INCORPORATED | $0 | – | -964 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INCORPORATED | $0 | – | -1,412 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCORPORATED | $0 | – | -590 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFexchange traded funds | $0 | – | -490 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INCORPORATED | $0 | – | -9,326 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded funds | $0 | – | -2,193 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds | $0 | – | -489 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -462 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCORPORATED | $0 | – | -848 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INCORPORATED | $0 | – | -645 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTclosed end funds | $0 | – | -3,925 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded funds | $0 | – | -1,427 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM FDclosed end funds | $0 | – | -3,241 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -710 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INCORPORATED COM NEW | $0 | – | -2,650 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $0 | – | -1,209 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION COM NEW | $0 | – | -5,639 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORPORATION NEW CLASS A | $0 | – | -2,047 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCORPORATED SPONSORED ADS | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVS SH BEN INTclosed end funds | $0 | – | -6,729 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFexchange traded funds | $0 | – | -3,004 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds | $0 | – | -2,487 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -1,376 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $0 | – | -675 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -346 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -740 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR S&P INSURANCE ETFexchange traded funds | $0 | – | -3,805 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INCORPORATEDclosed end funds | $0 | – | -8,038 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFexchange traded funds | $0 | – | -1,178 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -2,952 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION NEW | $0 | – | -609 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRexchange traded funds | $0 | – | -1,378 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEW | $0 | – | -2,345 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $0 | – | -1,069 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCORPORATED | $0 | – | -1,653 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GENERAL STORES INCORPORATED | $0 | – | -732 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCORPORATED CLASS C | $0 | – | -1,776 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -269 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded funds | $0 | – | -3,038 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INCORPORATED | $0 | – | -6,057 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCORPORATED | $0 | – | -850 | -100.0% | -0.03% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded funds | $0 | – | -3,393 | -100.0% | -0.03% | – |
| SEB | Exit | SEABOARD CORPORATION DEL | $0 | – | -45 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCORPORATED | $0 | – | -455 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | $0 | – | -2,822 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INCORPORATED NEW | $0 | – | -3,349 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -3,546 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded funds | $0 | – | -1,645 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD SHRT INF PROTexchange traded funds | $0 | – | -3,473 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFexchange traded funds | $0 | – | -1,700 | -100.0% | -0.04% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR FUND | $0 | – | -2,278 | -100.0% | -0.04% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFexchange traded funds | $0 | – | -3,711 | -100.0% | -0.04% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFexchange traded funds | $0 | – | -6,735 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $0 | – | -387 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCORPORATED | $0 | – | -2,345 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INCORPORATED | $0 | – | -5,733 | -100.0% | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $0 | – | -8,389 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCORPORATED | $0 | – | -996 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $0 | – | -2,665 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $0 | – | -225 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,247 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -5,880 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -1,081 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INCORPORATED | $0 | – | -1,760 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCORPORATED | $0 | – | -2,657 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -3,162 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORPORATION | $0 | – | -957 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCMEclosed end funds | $0 | – | -13,988 | -100.0% | -0.04% | – |
| CUSI | Exit | CUISINE SOLUTIONS INCORPORATED COM NEW | $0 | – | -13,500 | -100.0% | -0.04% | – |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUM ETFexchange traded funds | $0 | – | -2,524 | -100.0% | -0.04% | – |
| SEBC | Exit | SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM | $0 | – | -11,713 | -100.0% | -0.05% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM FDclosed end funds | $0 | – | -11,675 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION NEW | $0 | – | -1,141 | -100.0% | -0.05% | – |
| NTDOY | Exit | NINTENDO LTD F | $0 | – | -3,454 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESexchange traded funds | $0 | – | -2,609 | -100.0% | -0.05% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTUM ETFexchange traded funds | $0 | – | -3,596 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INCORPORATED COM CLASS A | $0 | – | -1,681 | -100.0% | -0.07% | – |
| GAB | Exit | GABELLI EQUITY TR INCORPORATEDclosed end funds | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPORATION CLASS B | $0 | – | -5,143 | -100.0% | -0.07% | – |
| CENX | Exit | CENTURY ALUM COMPANY | $0 | – | -22,213 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BDexchange traded funds | $0 | – | -4,942 | -100.0% | -0.09% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,072 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | $0 | – | -1,339 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INCORPORATED | $0 | – | -8,186 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds | $0 | – | -60,826 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -1,497 | -100.0% | -0.11% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSPON ADR | $0 | – | -7,588 | -100.0% | -0.12% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INCORPORATEDclosed end funds | $0 | – | -53,572 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFexchange traded funds | $0 | – | -15,370 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES | $0 | – | -292,417 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
| INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
| AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
| THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
| UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-10-25 |
View Eudaimonia Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.