$177 Million is the total value of Founders Financial Alliance, LLC's 6369 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,053,000 | +18.5% | 120,920 | +4.5% | 9.08% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,044,000 | +12.3% | 27,204 | +8.4% | 3.42% | +6.3% |
| FBNC | Sell | FIRST BANCORP N C | $5,583,000 | +48.0% | 165,077 | -0.2% | 3.16% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $4,517,000 | +14.4% | 1,385 | +11.3% | 2.55% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,278,000 | +1.4% | 46,712 | -0.2% | 2.42% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,920,000 | +12.8% | 10,491 | +1.4% | 2.22% | +6.7% |
| T | Buy | AT&T INC | $2,936,000 | +1.9% | 102,152 | +0.4% | 1.66% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,853,000 | +9.8% | 11,814 | -1.4% | 1.61% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,828,000 | +63.2% | 15,583 | +11.6% | 1.60% | +54.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,619,000 | +4.0% | 18,970 | +1.6% | 1.48% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,484,000 | +8.5% | 6,614 | -0.2% | 1.40% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,410,000 | +28.9% | 18,962 | -1.1% | 1.36% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,323,000 | +13.8% | 14,749 | +7.0% | 1.31% | +7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,013,000 | +15.7% | 14,698 | -0.3% | 1.14% | +9.5% |
| LOW | Buy | LOWES COS INC | $2,010,000 | -5.7% | 12,510 | +1.1% | 1.14% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $1,814,000 | +24.1% | 8,526 | +0.9% | 1.02% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,785,000 | +12.8% | 23,172 | +309.1% | 1.01% | +6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,779,000 | -4.3% | 21,528 | -13.0% | 1.01% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $1,693,000 | +38.5% | 15,835 | +11.7% | 0.96% | +31.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,684,000 | +3.1% | 12,059 | +5.4% | 0.95% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | +6.0% | 27,712 | +6.3% | 0.92% | +0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,617,000 | -9.3% | 3,095 | -4.7% | 0.91% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $1,613,000 | -4.6% | 39,359 | -9.8% | 0.91% | -9.7% |
| ABBV | Buy | ABBVIE INC | $1,602,000 | +50.8% | 14,940 | +23.4% | 0.91% | +42.9% |
| FB | Buy | FACEBOOK INCcl a | $1,556,000 | +34.0% | 5,698 | +28.9% | 0.88% | +27.0% |
| AVGO | Buy | BROADCOM INC | $1,550,000 | +70.3% | 3,522 | +40.9% | 0.88% | +61.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,443,000 | +9.4% | 4,610 | -1.3% | 0.82% | +3.6% |
| INTC | Sell | INTEL CORP | $1,420,000 | -7.7% | 28,503 | -1.9% | 0.80% | -12.6% |
| ROL | Buy | ROLLINS INC | $1,358,000 | +2.4% | 34,855 | +56.9% | 0.77% | -3.0% |
| TFC | Buy | TRUIST FINL CORP | $1,352,000 | +27.2% | 28,191 | +4.6% | 0.76% | +20.3% |
| KO | Buy | COCA COLA CO | $1,326,000 | +17.2% | 24,196 | +5.5% | 0.75% | +10.9% |
| MRK | Buy | MERCK & CO. INC | $1,322,000 | +5.2% | 16,191 | +5.4% | 0.75% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $1,280,000 | +13.0% | 16,988 | +19.4% | 0.72% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | +18.1% | 6,533 | -5.3% | 0.72% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,205,000 | +43.6% | 685 | +20.0% | 0.68% | +35.9% |
| V | Buy | VISA INC | $1,197,000 | +46.9% | 5,480 | +34.8% | 0.68% | +39.0% |
| HD | Buy | HOME DEPOT INC | $1,116,000 | +51.8% | 4,197 | +59.9% | 0.63% | +43.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,013,000 | +6.4% | 7,383 | +0.0% | 0.57% | +0.7% |
| TGT | Buy | TARGET CORP | $981,000 | +14.3% | 5,561 | +2.2% | 0.56% | +8.4% |
| PEP | Buy | PEPSICO INC | $973,000 | +15.3% | 6,560 | +9.2% | 0.55% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $953,000 | +28.4% | 11,277 | +10.0% | 0.54% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $953,000 | +409.6% | 2,722 | +357.5% | 0.54% | +381.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $944,000 | +17.7% | 5,604 | +18.2% | 0.53% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $924,000 | +1.3% | 4,305 | +4.8% | 0.52% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $923,000 | +37.6% | 30,462 | +9.3% | 0.52% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $915,000 | +522.4% | 17,541 | +451.8% | 0.52% | +487.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | +42.1% | 3,819 | +30.4% | 0.50% | +34.4% |
| RY | Buy | ROYAL BK CDA | $855,000 | +41.1% | 10,421 | +20.7% | 0.48% | +33.4% |
| PFE | Buy | PFIZER INC | $847,000 | +6.1% | 22,898 | +5.9% | 0.48% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $816,000 | +25.0% | 19,807 | +3.6% | 0.46% | +18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $814,000 | +20.8% | 11,801 | +6.6% | 0.46% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $807,000 | +21.9% | 17,995 | +7.9% | 0.46% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $805,000 | +0.2% | 3,818 | +4.7% | 0.46% | -5.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $798,000 | +34.1% | 5,460 | +0.1% | 0.45% | +27.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $796,000 | +34.7% | 1,573 | +30.9% | 0.45% | +27.5% |
| QCOM | Buy | QUALCOMM INC | $765,000 | +54.2% | 4,999 | +26.7% | 0.43% | +45.9% |
| BA | Sell | BOEING CO | $753,000 | +16.6% | 3,520 | -9.9% | 0.43% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $752,000 | +32.6% | 3,220 | +14.5% | 0.42% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $748,000 | +51.4% | 424 | +25.8% | 0.42% | +43.4% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $739,000 | +3.6% | 52,176 | -3.2% | 0.42% | -1.9% |
| WMT | Buy | WALMART INC | $736,000 | +7.3% | 5,094 | +6.0% | 0.42% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +19.4% | 10,517 | +2.2% | 0.41% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $712,000 | +5.8% | 8,569 | +6.9% | 0.40% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $705,000 | +39.6% | 4,993 | +27.4% | 0.40% | +32.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $697,000 | +50.5% | 9,703 | +20.9% | 0.39% | +42.2% |
| WPC | Buy | WP CAREY INC | $688,000 | +34.6% | 9,745 | +24.4% | 0.39% | +27.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $675,000 | +14.8% | 14,327 | +0.3% | 0.38% | +8.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $675,000 | +8.7% | 34,346 | +2.5% | 0.38% | +3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $642,000 | +13.4% | 10,358 | -2.2% | 0.36% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +33.0% | 21,404 | +8.6% | 0.36% | +26.1% |
| AMGN | Buy | AMGEN INC | $623,000 | +93.5% | 2,723 | +107.9% | 0.35% | +83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $610,000 | +1.2% | 4,848 | -0.5% | 0.34% | -4.2% |
| SRET | Buy | GLOBAL X FDSreit etf | $541,000 | +33.6% | 60,739 | +17.6% | 0.31% | +26.4% |
| O | Buy | REALTY INCOME CORP | $540,000 | +11.6% | 8,697 | +9.3% | 0.30% | +5.5% |
| CAT | Sell | CATERPILLAR INC | $539,000 | +17.4% | 2,969 | -0.9% | 0.30% | +11.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $539,000 | +28.6% | 3,819 | +1.3% | 0.30% | +22.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $520,000 | +60.0% | 3,929 | +12.3% | 0.29% | +51.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $515,000 | -9.3% | 2,236 | -22.7% | 0.29% | -14.2% |
| ADSK | Buy | AUTODESK INC | $512,000 | +2911.8% | 1,679 | +2109.2% | 0.29% | +2790.0% |
| SHOP | Buy | SHOPIFY INCcl a | $511,000 | +24.9% | 452 | +13.0% | 0.29% | +18.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $500,000 | -14.5% | 4,971 | -23.2% | 0.28% | -18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $499,000 | +23.5% | 5,438 | +11.7% | 0.28% | +17.0% |
| KMPR | KEMPER CORP | $498,000 | +17.2% | 6,480 | 0.0% | 0.28% | +11.0% | |
| TSLA | Buy | TESLA INC | $496,000 | +79.7% | 701 | +8.9% | 0.28% | +69.7% |
| TWTR | Buy | TWITTER INC | $474,000 | +3546.2% | 8,780 | +2886.4% | 0.27% | +3250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $471,000 | +35.0% | 2,098 | +45.2% | 0.27% | +27.9% |
| WM | Buy | WASTE MGMT INC DEL | $465,000 | +17.4% | 3,950 | +13.0% | 0.26% | +11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $456,000 | +3700.0% | 1,927 | +4279.5% | 0.26% | +3585.7% |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $457,000 | +4.3% | 4,781 | 0.0% | 0.26% | -1.5% | |
| WSBC | Buy | WESBANCO INC | $456,000 | +29.2% | 15,252 | +0.0% | 0.26% | +22.3% |
| BP | Sell | BP PLCsponsored adr | $455,000 | +14.6% | 22,103 | -4.0% | 0.26% | +8.4% |
| ABT | Buy | ABBOTT LABS | $451,000 | +12.2% | 4,153 | +12.2% | 0.26% | +6.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $448,000 | +23.4% | 32,931 | +0.2% | 0.25% | +16.6% |
| PINS | Buy | PINTEREST INCcl a | $446,000 | +77.0% | 6,776 | +11.6% | 0.25% | +66.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $445,000 | +55.1% | 2,800 | +35.4% | 0.25% | +47.4% |
| IVE | ISHARES TRs&p 500 val etf | $431,000 | +11.1% | 3,353 | 0.0% | 0.24% | +5.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $432,000 | -2.7% | 11,230 | -8.2% | 0.24% | -7.9% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $429,000 | +16.9% | 25,690 | +6.1% | 0.24% | +11.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $419,000 | -2.1% | 13,586 | -2.1% | 0.24% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $410,000 | +8.5% | 6,424 | +300.0% | 0.23% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $401,000 | -3.1% | 1,131 | +4.9% | 0.23% | -8.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $398,000 | +15.7% | 5,838 | -0.3% | 0.22% | +9.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $393,000 | +25.6% | 1,003 | +6.7% | 0.22% | +18.7% |
| CLX | Buy | CLOROX CO DEL | $384,000 | -5.2% | 1,903 | +0.2% | 0.22% | -10.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $383,000 | +22.8% | 1,251 | +12.3% | 0.22% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $378,000 | +1203.4% | 6,095 | +907.4% | 0.21% | +1158.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $374,000 | +11.3% | 1,477 | 0.0% | 0.21% | +5.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $370,000 | +2.5% | 1,039 | -2.5% | 0.21% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $368,000 | +91.7% | 2,244 | +67.6% | 0.21% | +80.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $368,000 | +13.9% | 5,420 | +7.8% | 0.21% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $364,000 | +19.0% | 2,153 | +3.0% | 0.21% | +12.6% |
| ORCL | Buy | ORACLE CORP | $359,000 | +13.2% | 5,542 | +4.2% | 0.20% | +7.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $358,000 | +13.7% | 10,258 | +4.7% | 0.20% | +7.4% |
| C | Buy | CITIGROUP INC | $355,000 | +62.8% | 5,739 | +12.8% | 0.20% | +54.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $356,000 | -0.8% | 3,863 | -20.5% | 0.20% | -6.1% |
| BLK | Buy | BLACKROCK INC | $346,000 | +64.8% | 476 | +40.0% | 0.20% | +56.8% |
| VOO | Buy | VANGUARD INDEX FDS | $345,000 | +12.0% | 1,002 | +0.2% | 0.20% | +6.0% |
| EGP | EASTGROUP PPTYS INC | $343,000 | +7.2% | 2,482 | 0.0% | 0.19% | +1.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $339,000 | +25.6% | 15,558 | +1.4% | 0.19% | +19.3% |
| IWY | ISHARES TRrus tp200 gr etf | $337,000 | +8.0% | 2,533 | 0.0% | 0.19% | +2.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $338,000 | +51.6% | 3,838 | +31.9% | 0.19% | +43.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $333,000 | +2675.0% | 2,723 | +2169.2% | 0.19% | +2585.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $332,000 | +295.2% | 3,863 | +251.2% | 0.19% | +276.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $329,000 | -9.9% | 2,440 | +0.7% | 0.19% | -14.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $329,000 | +13.1% | 2,779 | 0.0% | 0.19% | +6.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | +46.0% | 2,991 | +8.2% | 0.18% | +38.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,000 | +20.2% | 5,295 | +17.8% | 0.18% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $325,000 | +44.4% | 856 | +36.1% | 0.18% | +37.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $321,000 | +22.5% | 3,655 | +22.6% | 0.18% | +16.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | +47.4% | 8,987 | +5.7% | 0.18% | +39.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $309,000 | +16.6% | 1,456 | +8.2% | 0.18% | +10.8% |
| MMM | Buy | 3M CO | $307,000 | +10.8% | 1,762 | +1.8% | 0.17% | +5.5% |
| OKE | Buy | ONEOK INC NEW | $308,000 | +48.8% | 8,011 | +0.2% | 0.17% | +40.3% |
| ETN | Buy | EATON CORP PLC | $307,000 | +27.9% | 2,556 | +9.0% | 0.17% | +21.7% |
| UNP | Buy | UNION PAC CORP | $304,000 | +10.1% | 1,454 | +7.6% | 0.17% | +4.2% |
| BIIB | Buy | BIOGEN INC | $304,000 | +30300.0% | 1,234 | +24580.0% | 0.17% | +17100.0% |
| AOM | ISHARES TRmodert alloc etf | $292,000 | +5.0% | 6,773 | 0.0% | 0.16% | -0.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $291,000 | +506.2% | 6,274 | +431.7% | 0.16% | +469.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $292,000 | +981.5% | 1,551 | +857.4% | 0.16% | +931.2% |
| LIN | Buy | LINDE PLC | $289,000 | +18.4% | 1,101 | +6.4% | 0.16% | +11.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $286,000 | +4.8% | 10,502 | +7.7% | 0.16% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $283,000 | +117.7% | 2,392 | +98.5% | 0.16% | +105.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $281,000 | -0.7% | 3,407 | 0.0% | 0.16% | -5.9% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $282,000 | +18.5% | 3,815 | +10.4% | 0.16% | +12.0% |
| DGRO | ISHARES TRcore div grwth | $280,000 | +10.7% | 6,223 | 0.0% | 0.16% | +4.6% | |
| NKE | Buy | NIKE INCcl b | $279,000 | +33.5% | 1,975 | +18.2% | 0.16% | +26.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $277,000 | +92.4% | 2,740 | +71.8% | 0.16% | +82.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $275,000 | +16.0% | 14,165 | +6.0% | 0.16% | +9.2% |
| CTXS | Buy | CITRIX SYS INC | $272,000 | +2922.2% | 2,072 | +3353.3% | 0.15% | +2980.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $271,000 | +19.4% | 1,531 | +3.9% | 0.15% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $267,000 | +15.1% | 755 | +1.3% | 0.15% | +8.6% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $267,000 | +11.2% | 3,523 | 0.0% | 0.15% | +5.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $266,000 | +15.2% | 1,288 | +0.5% | 0.15% | +8.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $264,000 | +28.8% | 18,265 | +2.7% | 0.15% | +22.1% |
| CREE | Buy | CREE INC | $262,000 | +745.2% | 2,484 | +445.9% | 0.15% | +678.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $260,000 | +2.8% | 1,268 | +1.0% | 0.15% | -2.6% |
| PODD | Sell | INSULET CORP | $256,000 | +4.5% | 1,000 | -3.4% | 0.14% | -0.7% |
| NWL | Buy | NEWELL BRANDS INC | $257,000 | +28.5% | 12,101 | +4.1% | 0.14% | +21.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | +20.3% | 974 | -7.9% | 0.14% | +13.4% |
| TJX | Buy | TJX COS INC NEW | $251,000 | +30.7% | 3,684 | +7.0% | 0.14% | +23.5% |
| NUE | Buy | NUCOR CORP | $247,000 | +147.0% | 4,721 | +108.5% | 0.14% | +133.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | +7.0% | 6,733 | +8.9% | 0.14% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $242,000 | +24.7% | 1,994 | +5.8% | 0.14% | +18.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $242,000 | +21.0% | 14,358 | +11.9% | 0.14% | +15.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $240,000 | +23900.0% | 4,374 | +24200.0% | 0.14% | +13500.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $238,000 | +20.2% | 10,060 | 0.0% | 0.14% | +14.4% | |
| SYY | Buy | SYSCO CORP | $237,000 | +27.4% | 3,191 | +8.8% | 0.13% | +20.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $236,000 | +21.0% | 18,449 | +2.1% | 0.13% | +14.7% |
| CSX | Buy | CSX CORP | $233,000 | +51.3% | 2,574 | +30.2% | 0.13% | +43.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | +24.6% | 4,668 | +9.4% | 0.13% | +17.9% |
| ENB | Buy | ENBRIDGE INC | $231,000 | +10.5% | 7,228 | +1.5% | 0.13% | +4.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $231,000 | +8.5% | 4,603 | +8.6% | 0.13% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $232,000 | +6.9% | 3,939 | +4.8% | 0.13% | +0.8% |
| OLED | UNIVERSAL DISPLAY CORP | $230,000 | +27.1% | 1,000 | 0.0% | 0.13% | +20.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $229,000 | +9.6% | 5,719 | -1.7% | 0.13% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $228,000 | +21.3% | 7,596 | -4.9% | 0.13% | +15.2% |
| DVY | Sell | ISHARES TRselect divid etf | $227,000 | -80.2% | 2,349 | -83.3% | 0.13% | -81.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $226,000 | -3.8% | 1,426 | +1.1% | 0.13% | -8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $223,000 | +26.0% | 1,060 | +11.5% | 0.13% | +18.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,000 | +36.0% | 819 | +49.2% | 0.13% | +28.6% |
| GH | Buy | GUARDANT HEALTH INC | $222,000 | +3071.4% | 1,718 | +2221.6% | 0.13% | +3050.0% |
| CRM | Buy | SALESFORCE COM INC | $219,000 | +192.0% | 976 | +227.5% | 0.12% | +175.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $220,000 | +11.1% | 2,534 | -2.3% | 0.12% | +5.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $212,000 | +14.0% | 5,602 | -6.8% | 0.12% | +8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $210,000 | +20900.0% | 8,084 | +8882.2% | 0.12% | +11800.0% |
| ANTM | Buy | ANTHEM INC | $208,000 | +1385.7% | 647 | +1144.2% | 0.12% | +1375.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $208,000 | +14.3% | 1,360 | +8.8% | 0.12% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | +11.9% | 3,065 | +5.8% | 0.12% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $201,000 | +265.5% | 1,203 | +269.0% | 0.11% | +245.5% |
| COP | Buy | CONOCOPHILLIPS | $200,000 | +35.1% | 4,965 | +11.7% | 0.11% | +28.4% |
| DLN | WISDOMTREE TRus largecap divd | $198,000 | +10.6% | 1,836 | 0.0% | 0.11% | +4.7% | |
| MXI | Buy | ISHARES TRglobal mater etf | $197,000 | +17.3% | 2,419 | +0.7% | 0.11% | +11.0% |
| ITA | Buy | ISHARES TRus aer def etf | $191,000 | +17.9% | 2,018 | +97.6% | 0.11% | +11.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $189,000 | -67.8% | 5,433 | -72.8% | 0.11% | -69.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $186,000 | +12.0% | 1,062 | +0.2% | 0.10% | +6.1% |
| USB | Buy | US BANCORP DEL | $186,000 | +56.3% | 4,000 | +30.3% | 0.10% | +47.9% |
| HYG | ISHARES TRiboxx hi yd etf | $183,000 | +4.6% | 2,087 | 0.0% | 0.10% | -1.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $183,000 | -5.2% | 13,386 | -15.4% | 0.10% | -10.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $178,000 | -2.2% | 3,489 | -12.6% | 0.10% | -7.3% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $179,000 | +11.9% | 10,107 | +0.2% | 0.10% | +5.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $175,000 | +11.5% | 13,857 | -18.9% | 0.10% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $171,000 | +14.8% | 2,329 | -0.2% | 0.10% | +9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $172,000 | +25.5% | 1,079 | +13.6% | 0.10% | +18.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $169,000 | +79.8% | 1,125 | +32.5% | 0.10% | +71.4% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $170,000 | +30.8% | 11,487 | +5.5% | 0.10% | +23.1% |
| XAR | Buy | SPDR SER TRaerospace def | $164,000 | +36.7% | 1,427 | +3.5% | 0.09% | +29.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +18.0% | 19,660 | +1.0% | 0.09% | +12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $163,000 | +13.2% | 1,436 | +5.5% | 0.09% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $162,000 | +9.5% | 1,847 | +0.5% | 0.09% | +4.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $161,000 | +64.3% | 530 | +40.6% | 0.09% | +54.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $160,000 | +15.1% | 2,538 | +8.8% | 0.09% | +8.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $158,000 | -3.7% | 4,625 | -24.9% | 0.09% | -9.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $158,000 | +243.5% | 2,330 | +217.0% | 0.09% | +229.6% |
| IGIB | Sell | ISHARES TR | $155,000 | 0.0% | 2,497 | -2.0% | 0.09% | -5.4% |
| SDY | SPDR SER TRs&p divid etf | $156,000 | +13.0% | 1,479 | 0.0% | 0.09% | +7.3% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $153,000 | +325.0% | 3,654 | +265.4% | 0.09% | +290.9% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $150,000 | +29.3% | 11,332 | +21.6% | 0.08% | +23.2% |
| HEFA | ISHARES TRhdg msci eafe | $139,000 | +9.4% | 4,554 | 0.0% | 0.08% | +3.9% | |
| IGSB | Buy | ISHARES TR | $139,000 | +11.2% | 2,518 | +10.8% | 0.08% | +5.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $140,000 | +42.9% | 3,468 | +23.1% | 0.08% | +33.9% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $136,000 | +24.8% | 1,208 | 0.0% | 0.08% | +18.5% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $136,000 | +13.3% | 2,084 | 0.0% | 0.08% | +6.9% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $132,000 | +23.4% | 1,101 | +25.5% | 0.08% | +17.2% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $133,000 | +24.3% | 865 | 0.0% | 0.08% | +17.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $131,000 | +79.5% | 396 | +62.3% | 0.07% | +68.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $127,000 | +27.0% | 1,077 | +26.0% | 0.07% | +20.0% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $127,000 | +19.8% | 2,065 | 0.0% | 0.07% | +14.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $124,000 | +24.0% | 1,069 | +11.4% | 0.07% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $118,000 | +21.6% | 1,084 | +22.9% | 0.07% | +15.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $116,000 | +14.9% | 2,151 | +116.4% | 0.07% | +10.0% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $116,000 | +24.7% | 2,791 | 0.0% | 0.07% | +17.9% | |
| JFR | NUVEEN FLOATING RATE INCOME | $114,000 | +4.6% | 13,113 | 0.0% | 0.06% | -1.5% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $113,000 | +3.7% | 1,826 | 0.0% | 0.06% | -1.5% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $112,000 | +33.3% | 5,881 | +30.4% | 0.06% | +26.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $109,000 | +5.8% | 649 | 0.0% | 0.06% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $110,000 | +0.9% | 863 | 0.0% | 0.06% | -4.6% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $108,000 | -1.8% | 1,685 | -11.1% | 0.06% | -7.6% |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $101,000 | +20.2% | 2,831 | 0.0% | 0.06% | +14.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $101,000 | +13.5% | 10,315 | +16.6% | 0.06% | +7.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $100,000 | +20.5% | 15,570 | 0.0% | 0.06% | +14.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,000 | +76.8% | 510 | +54.1% | 0.06% | +69.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $98,000 | +32.4% | 4,291 | +24.9% | 0.06% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $97,000 | +51.6% | 490 | +13.7% | 0.06% | +44.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $95,000 | +4.4% | 600 | +7.7% | 0.05% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $96,000 | +23.1% | 1,930 | +0.1% | 0.05% | +14.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $95,000 | +15.9% | 802 | 0.0% | 0.05% | +10.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $96,000 | -90.1% | 774 | -92.7% | 0.05% | -90.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $93,000 | +16.2% | 416 | +2.2% | 0.05% | +10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $94,000 | +22.1% | 1,819 | +3.6% | 0.05% | +15.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $91,000 | +85.7% | 800 | +60.0% | 0.05% | +75.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $90,000 | +200.0% | 2,010 | +151.2% | 0.05% | +183.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $91,000 | +264.0% | 1,033 | +199.4% | 0.05% | +240.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $89,000 | +74.5% | 1,353 | +0.9% | 0.05% | +66.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $89,000 | +12.7% | 935 | 0.0% | 0.05% | +6.4% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $89,000 | +21.9% | 1,676 | +6.8% | 0.05% | +13.6% |
| IUSB | ISHARES TRcore total usd | $86,000 | +1.2% | 1,551 | 0.0% | 0.05% | -3.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $83,000 | +7.8% | 968 | 0.0% | 0.05% | +2.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $81,000 | +24.6% | 1,111 | 0.0% | 0.05% | +17.9% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $80,000 | +15.9% | 1,056 | 0.0% | 0.04% | +9.8% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $79,000 | +6.8% | 920 | +277.0% | 0.04% | +2.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $77,000 | -1.3% | 1,408 | 0.0% | 0.04% | -6.4% | |
| IYLD | ISHARES TRmrngstr inc etf | $78,000 | +4.0% | 3,261 | 0.0% | 0.04% | -2.2% | |
| ET | Buy | ENERGY TRANSFER LP | $78,000 | +239.1% | 12,586 | +183.7% | 0.04% | +214.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $78,000 | +225.0% | 2,022 | +150.9% | 0.04% | +214.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $76,000 | +7.0% | 2,724 | +0.2% | 0.04% | +2.4% |
| EBIZ | GLOBAL X FDS | $76,000 | +16.9% | 2,400 | 0.0% | 0.04% | +10.3% | |
| IDV | Buy | ISHARES TRintl sel div etf | $75,000 | +19.0% | 2,538 | +0.7% | 0.04% | +10.5% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $72,000 | -12.2% | 989 | -15.3% | 0.04% | -16.3% |
| IYG | ISHARES TRu.s. fin svc etf | $71,000 | +22.4% | 472 | 0.0% | 0.04% | +14.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $70,000 | +4.5% | 4,557 | 0.0% | 0.04% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $67,000 | +34.0% | 994 | +16.9% | 0.04% | +26.7% |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $67,000 | – | 2,672 | +100.0% | 0.04% | – |
| EFAV | ISHARES TRmsci eafe min vl | $65,000 | +6.6% | 895 | 0.0% | 0.04% | +2.8% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $65,000 | +41.3% | 741 | +34.2% | 0.04% | +37.0% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $65,000 | +1.6% | 1,252 | 0.0% | 0.04% | -2.6% | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $64,000 | +10.3% | 1,397 | +6.5% | 0.04% | +2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $64,000 | +6.7% | 1,260 | +7.2% | 0.04% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $62,000 | 0.0% | 992 | 0.0% | 0.04% | -5.4% | |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $62,000 | +72.2% | 5,350 | +44.8% | 0.04% | +59.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $60,000 | +140.0% | 827 | +104.7% | 0.03% | +126.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,000 | +7.3% | 709 | +7.8% | 0.03% | 0.0% |
| BIV | VANGUARD BD INDEX FDSintermed term | $59,000 | 0.0% | 634 | 0.0% | 0.03% | -5.7% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $58,000 | +13.7% | 816 | +300.0% | 0.03% | +10.0% |
| MTUM | ISHARES TRmsci usa mmentm | $56,000 | +5.7% | 354 | 0.0% | 0.03% | 0.0% | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $57,000 | +39.0% | 4,865 | +27.0% | 0.03% | +33.3% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $56,000 | -1.8% | 511 | 0.0% | 0.03% | -5.9% | |
| IWS | ISHARES TRrus mdcp val etf | $54,000 | +17.4% | 550 | 0.0% | 0.03% | +14.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $54,000 | +10.2% | 499 | 0.0% | 0.03% | +6.9% | |
| MET | Buy | METLIFE INC | $54,000 | +92.9% | 1,148 | +54.5% | 0.03% | +82.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $53,000 | +39.5% | 454 | +30.5% | 0.03% | +30.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $52,000 | +13.0% | 778 | +100.0% | 0.03% | +7.4% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $51,000 | +50.0% | 2,165 | +16.1% | 0.03% | +45.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $50,000 | +11.1% | 212 | +0.5% | 0.03% | +3.7% |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $50,000 | +4.2% | 575 | 0.0% | 0.03% | -3.4% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $49,000 | +6.5% | 439 | -10.2% | 0.03% | +3.7% |
| EBAY | Buy | EBAY INC. | $46,000 | 0.0% | 926 | +5.5% | 0.03% | -3.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,000 | +18.9% | 751 | 0.0% | 0.02% | +13.6% | |
| MUB | ISHARES TRnational mun etf | $45,000 | 0.0% | 386 | 0.0% | 0.02% | -7.4% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $45,000 | +7.1% | 512 | 0.0% | 0.02% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $43,000 | +13.2% | 845 | 0.0% | 0.02% | +4.3% | |
| CLOU | GLOBAL X FDS | $43,000 | +16.2% | 1,540 | 0.0% | 0.02% | +9.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | +186.7% | 451 | +185.4% | 0.02% | +166.7% |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $40,000 | – | 1,668 | +100.0% | 0.02% | – |
| ATRS | Sell | ANTARES PHARMA INC | $40,000 | -81.4% | 10,000 | -5.9% | 0.02% | -82.0% |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $39,000 | +21.9% | 1,679 | 0.0% | 0.02% | +15.8% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $39,000 | +44.4% | 318 | 0.0% | 0.02% | +37.5% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $37,000 | +23.3% | 1,632 | 0.0% | 0.02% | +16.7% | |
| PFFD | GLOBAL X FDSus pfd etf | $37,000 | +2.8% | 1,425 | 0.0% | 0.02% | -4.5% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $36,000 | +33.3% | 579 | +20.6% | 0.02% | +25.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,000 | – | 383 | +100.0% | 0.02% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $36,000 | +2.9% | 693 | 0.0% | 0.02% | -4.8% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $36,000 | +16.1% | 418 | 0.0% | 0.02% | +5.3% | |
| REM | ISHARES TRmortge rel etf | $36,000 | +20.0% | 1,113 | 0.0% | 0.02% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $36,000 | +12.5% | 102 | 0.0% | 0.02% | +5.3% | |
| XHB | SPDR SER TRs&p homebuild | $36,000 | +9.1% | 620 | 0.0% | 0.02% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $33,000 | +13.8% | 741 | +10.6% | 0.02% | +11.8% |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $33,000 | +6.5% | 2,216 | 0.0% | 0.02% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $33,000 | +22.2% | 271 | 0.0% | 0.02% | +18.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $33,000 | +26.9% | 294 | +100.0% | 0.02% | +18.8% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $34,000 | -5.6% | 2,904 | -9.3% | 0.02% | -13.6% |
| IXUS | ISHARES TRcore msci total | $31,000 | +10.7% | 479 | 0.0% | 0.02% | +5.9% | |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $32,000 | – | 1,213 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $31,000 | +19.2% | 220 | 0.0% | 0.02% | +12.5% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $29,000 | +26.1% | 2,134 | 0.0% | 0.02% | +14.3% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $28,000 | +33.3% | 566 | 0.0% | 0.02% | +23.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $29,000 | +26.1% | 177 | 0.0% | 0.02% | +14.3% | |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $27,000 | – | 980 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $26,000 | +23.8% | 298 | +100.0% | 0.02% | +15.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,000 | +3.8% | 476 | 0.0% | 0.02% | -6.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | +12.5% | 218 | 0.0% | 0.02% | +7.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,000 | +8.3% | 256 | +100.0% | 0.02% | +7.1% |
| IXC | ISHARES TRglobal energ etf | $24,000 | +20.0% | 1,201 | 0.0% | 0.01% | +16.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $25,000 | +25.0% | 340 | 0.0% | 0.01% | +16.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,000 | +8.7% | 124 | +4.2% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $25,000 | +25.0% | 488 | 0.0% | 0.01% | +16.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | +53.3% | 220 | 0.0% | 0.01% | +44.4% | |
| EMIF | ISHARES TRemgr mkt inf etf | $23,000 | +15.0% | 955 | 0.0% | 0.01% | +8.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,000 | +69.2% | 576 | +19.3% | 0.01% | +50.0% |
| PSK | SPDR SER TRwells fg pfd etf | $22,000 | 0.0% | 505 | 0.0% | 0.01% | -7.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,000 | +100.0% | 164 | +39.0% | 0.01% | +71.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $20,000 | +53.8% | 372 | +0.3% | 0.01% | +37.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $18,000 | +28.6% | 837 | 0.0% | 0.01% | +25.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,000 | +5.9% | 653 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $17,000 | -19.0% | 461 | -16.5% | 0.01% | -23.1% |
| IYH | ISHARES TRus hlthcare etf | $16,000 | +14.3% | 65 | 0.0% | 0.01% | +12.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $16,000 | +23.1% | 400 | 0.0% | 0.01% | +12.5% | |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $16,000 | – | 684 | +100.0% | 0.01% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $16,000 | +14.3% | 348 | 0.0% | 0.01% | +12.5% | |
| HEZU | ISHARES TRcur hd eurzn etf | $16,000 | +6.7% | 499 | 0.0% | 0.01% | 0.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,000 | +60.0% | 138 | +46.8% | 0.01% | +50.0% |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $14,000 | – | 504 | +100.0% | 0.01% | – |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $15,000 | +25.0% | 880 | 0.0% | 0.01% | +14.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $14,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,000 | +55.6% | 209 | +43.2% | 0.01% | +60.0% |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $13,000 | – | 601 | +100.0% | 0.01% | – |
| AGZ | ISHARES TRagency bond etf | $12,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $12,000 | +9.1% | 57 | 0.0% | 0.01% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | +8.3% | 218 | 0.0% | 0.01% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $10,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $11,000 | +22.2% | 168 | 0.0% | 0.01% | +20.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +175.0% | 312 | +149.6% | 0.01% | +200.0% |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $10,000 | – | 564 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,000 | – | 116 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $10,000 | – | 340 | +100.0% | 0.01% | – |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $10,000 | -54.5% | 49 | -62.3% | 0.01% | -53.8% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | – | 63 | +100.0% | 0.01% | – |
| RWR | SPDR SER TRdj reit etf | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | – | 115 | +100.0% | 0.01% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,000 | +33.3% | 49 | 0.0% | 0.01% | +25.0% | |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 218 | +100.0% | 0.01% | – |
| REET | ISHARES TRglobal reit etf | $9,000 | +12.5% | 361 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $8,000 | +14.3% | 95 | 0.0% | 0.01% | +25.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $9,000 | +12.5% | 105 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $9,000 | +12.5% | 229 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7,000 | +40.0% | 101 | 0.0% | 0.00% | +33.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| USIG | ISHARES TRusd inv grde etf | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | +25.0% | 73 | 0.0% | 0.00% | +50.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,000 | +25.0% | 310 | 0.0% | 0.00% | +50.0% | |
| BWX | SPDR SER TRblomberg intl tr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +50.0% | |
| MCHI | New | ISHARES TRmsci china etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,000 | +20.0% | 70 | +100.0% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,000 | – | 57 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | 0.0% | 103 | -44.6% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ILTB | ISHARES TRcore lt usdb etf | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $3,000 | +50.0% | 101 | 0.0% | 0.00% | +100.0% | |
| OEF | ISHARES TRs&p 100 etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| XME | SPDR SER TRs&p metals mng | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EDV | VANGUARD WORLD FDextended dur | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | – | 85 | +100.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EPOL | New | ISHARES TRmsci poland etf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | -33.3% | 90 | -43.8% | 0.00% | -50.0% |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FWONK | Exit | LIBERTY FORMULA | $0 | – | -1 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -13 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -19 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US | $0 | – | -136 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR | $0 | – | -1 | -100.0% | 0.00% | – |
| ESPO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -3 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE C | $0 | – | -6 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -4 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -1 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOG F | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS | $0 | – | -35 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -10 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -16 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -48 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO | $0 | – | -21 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -50 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -47 | -100.0% | 0.00% | – |
| FMARQ | Exit | FIRST MARINER BANCORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL | $0 | – | -3 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HG YLDCRP BND ETFexchange traded funds | $0 | – | -7 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -27 | -100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $0 | – | 6 | +100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -9 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -50 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCORPORATEDexchange traded funds | $0 | – | -268 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -4 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -10 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE | $0 | – | -20 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT | $0 | – | -62 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -9 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -10 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -20 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL | $0 | – | -300 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC 00500 | $0 | – | -50 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE | $0 | – | -25 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE | $0 | – | -6 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -30 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | HARRISON BANKSHARES INCORPORATED | $0 | – | -8 | -100.0% | 0.00% | – | |
| SPNX | Exit | SUPERIOR ENERGY SERV | $0 | – | -16 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL | $0 | – | -708 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCORPORATED COM PAR .001 | $0 | – | -10 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B | $0 | – | -19 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPORATION COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -300 | -100.0% | 0.00% | – | |
| ACM | Exit | AECOM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHSamerican dep. receipt | $0 | – | -1 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -5 | -100.0% | -0.00% | – |
| DNPLY | Exit | DAI NIPPON PRTG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -90 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN | $0 | – | -49 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -6 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -26 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -39 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -19 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&Pmf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -98 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL | $0 | – | -83 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY | $0 | – | -27 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -49 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded funds | $0 | – | -42 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LPlp | $0 | – | -200 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING | $0 | – | -300 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -5 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG REG SHSordinary shares | $0 | – | -13 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -4 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -58 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -36 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCORPORATED | $0 | – | -42 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -17 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR | $0 | – | -49 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM | $0 | – | -58 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -40 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA F | $0 | – | -8 | -100.0% | -0.00% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $0 | – | -361 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -59 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES | $0 | – | -66 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY | $0 | – | -9 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL | $0 | – | -50 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -37 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -7 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFexchange traded funds | $0 | – | -102 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP 00500 CLASS A | $0 | – | -60 | -100.0% | -0.00% | – |
| MSGN | Exit | M S G NETWORK INC CLASS A | $0 | – | -177 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -38 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -30 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -14 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPORATION | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING ETFexchange traded funds | $0 | – | -12 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -23 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -200 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -24 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -13 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -42 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -4 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CLASS A | $0 | – | -50 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD F | $0 | – | -5 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL | $0 | – | -32 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHSamerican dep. receipt | $0 | – | -210 | -100.0% | -0.00% | – |
| JPSE | Exit | JPMORGAN DIVERSIFIEDmf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADR | $0 | – | -1,201 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -5 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HOLDINGS | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -4 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP 00500 CLASS A | $0 | – | -18 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -104 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCORPORATED | $0 | – | -686 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -10 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY F | $0 | – | -5 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -18 | -100.0% | -0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -1,782 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERPEUTICS | $0 | – | -60 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -16 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE | $0 | – | -18 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST | $0 | – | -40 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -64 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING | $0 | – | -52 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -90 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -19 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS | $0 | – | -9 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFexchange traded funds | $0 | – | -11 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER | $0 | – | -500 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EURO PTNRS Fordinary shares | $0 | – | -57 | -100.0% | -0.00% | – |
| JSAIY | Exit | J SAINSBURY PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican dep. receipt | $0 | – | -197 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH | $0 | – | -25 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -630 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS | $0 | – | -207 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDmf closed and mf open | $0 | – | -297 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS | $0 | – | -18 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEM | $0 | – | -271 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -12 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -76 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRICULTURAL | $0 | – | -15 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -19 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -90 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGSlp | $0 | – | -200 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -13 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPORATIONordinary shares | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -68 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -188 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -220 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -32 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS | $0 | – | -200 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -580 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILERIA | $0 | – | -125 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME | $0 | – | -400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -7 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -83 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS INTLmf closed and mf open | $0 | – | -107 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTN LP | $0 | – | -100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -61 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE N V | $0 | – | -57 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LIGHTS | $0 | – | -7 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -176 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFexchange traded funds | $0 | – | -63 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPSINDEX EXCHAtips | $0 | – | -6 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -136 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -13 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SERmf closed and mf open | $0 | – | -138 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPORATION DEL | $0 | – | -62 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS | $0 | – | -6 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -6 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -5 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD Imf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -60 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -100 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS | $0 | – | -122 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -6 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -35 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CO | $0 | – | -112 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK | $0 | – | -341 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -186 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -48 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican dep. receipt | $0 | – | -77 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNTNL LTD F | $0 | – | -19 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -45 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL ELEC COMPANY COM NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -54 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -160 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP | $0 | – | -66 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -6 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -326 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENCLASS A | $0 | – | -59 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -209 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -17 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -49 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -212 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -179 | -100.0% | -0.00% | – |
| FDT | Exit | FT DEVELOPED MKTS EX US ALPHADEX ETFexchange traded funds | $0 | – | -60 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -9 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO. CLASS A | $0 | – | -214 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -59 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI | $0 | – | -174 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STANDARDmf closed and mf open | $0 | – | -180 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECURITImf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO | $0 | – | -77 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -36 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO | $0 | – | -1,060 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -58 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS | $0 | – | -146 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -42 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S A FSPONSORED ADR 1 ADR REPS 50 ORD SHS | $0 | – | -1,095 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -60 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -21 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL | $0 | – | -58 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO | $0 | – | -62 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -222 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -80 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -29 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -52 | -100.0% | -0.00% | – |
| ATV | Exit | ACORN INTL | $0 | – | -300 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican dep. receipt | $0 | – | -73 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -250 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -205 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -492 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -300 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO | $0 | – | -1,275 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -350 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS | $0 | – | -55 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -44 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,072 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -147 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS | $0 | – | -41 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -75 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM | $0 | – | -85 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -39 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -40 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -61 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -69 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INCORPORATED | $0 | – | -143 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -80 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCORPORATED | $0 | – | -41 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN | $0 | – | -265 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTONmf closed and mf open | $0 | – | -80 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL DUTCH TENDER EXP: 10/14/20 | $0 | – | -188 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART | $0 | – | -180 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -72 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $0 | – | -73 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK | $0 | – | -58 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -174 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -34 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING | $0 | – | -200 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICAL | $0 | – | -54 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -123 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER | $0 | – | -87 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS | $0 | – | -236 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -180 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $0 | – | -523 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOMEmf closed and mf open | $0 | – | -752 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTY REIT | $0 | – | -300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -55 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -268 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCORPORATED | $0 | – | -109 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -16 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY | $0 | – | -50 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -231 | -100.0% | -0.00% | – |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -138 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4RENT REIT | $0 | – | -106 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -169 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMM REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTY REIT | $0 | – | -300 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,410 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -137 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -115 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -92 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -42 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP COM UNITSordinary shares | $0 | – | -300 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -102 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCORPORATED | $0 | – | -81 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -128 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -83 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP | $0 | – | -129 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -559 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -343 | -100.0% | -0.00% | – |
| CIT | Exit | C I T GROUP INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -162 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -33 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS | $0 | – | -56 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INCORPORATED | $0 | – | -111 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORPORATION | $0 | – | -682 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV | $0 | – | -38 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL | $0 | – | -150 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD | $0 | – | -75 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -64 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -77 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -83 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -56 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -110 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCORPORATED COM SER A | $0 | – | -630 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S | $0 | – | -122 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY | $0 | – | -300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -229 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION | $0 | – | -70 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -541 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL | $0 | – | -195 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL | $0 | – | -62 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -159 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY | $0 | – | -70 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -92 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM SOYBEANmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -89 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -125 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS | $0 | – | -95 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -35 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -59 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC F | $0 | – | -100 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH | $0 | – | -188 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -100 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -50 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP DISC TRADES WITH DUE BILLS | $0 | – | -64 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -46 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -295 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -190 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -1,724 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPORATION | $0 | – | -18 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| BICEY | Exit | BIC SA FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL | $0 | – | -500 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -103 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded funds | $0 | – | -158 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -60 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS MEDIUM TER FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -274 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SSREY | Exit | SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHSamerican dep. receipt | $0 | – | -285 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -161 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES | $0 | – | -83 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -54 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUNDexchange traded funds | $0 | – | -49 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -515 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican dep. receipt | $0 | – | -1,030 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -56 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -11 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -600 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -192 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS F | $0 | – | -53 | -100.0% | -0.00% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -265 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,150 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -133 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INCORPORATED | $0 | – | -637 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -11 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -7 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLDTD COMMUNICATIONS | $0 | – | -1,037 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -300 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -89 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -149 | -100.0% | -0.00% | – |
| CGO | Exit | CALAMOS GLOBALmf closed and mf open | $0 | – | -525 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CLASS A | $0 | – | -240 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL | $0 | – | -48 | -100.0% | -0.00% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIEDmf closed and mf open | $0 | – | -81 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -108 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -174 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE/FIRST TRUSTmf closed and mf open | $0 | – | -830 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -228 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -438 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE | $0 | – | -23 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -27 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -99 | -100.0% | -0.00% | – |
| BASA | Exit | BASANITE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -418 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -108 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -539 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -330 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican dep. receipt | $0 | – | -807 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -133 | -100.0% | -0.00% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -154 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCORPORATED CLASS C | $0 | – | -84 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -492 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -47 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFexchange traded funds | $0 | – | -112 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -50 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -690 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -1,680 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded funds | $0 | – | -144 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TRUST ABERDEENmf closed and mf open | $0 | – | -710 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -28 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -257 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS | $0 | – | -569 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -37 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -119 | -100.0% | -0.00% | – |
| MSADY | Exit | MS&AD INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican dep. receipt | $0 | – | -505 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -497 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -66 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -162 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -63 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -600 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCORPORATED | $0 | – | -91 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -500 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -238 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -72 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INCORPORATED | $0 | – | -246 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS | $0 | – | -58 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCORPORATED | $0 | – | -81 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -89 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -81 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES | $0 | – | -33 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -103 | -100.0% | -0.01% | – |
| ENGIY | Exit | ENGIE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -579 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -199 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP | $0 | – | -308 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD | $0 | – | -34 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS | $0 | – | -76 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -267 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -590 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -118 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY | $0 | – | -285 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -90 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS | $0 | – | -23 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -160 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -800 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COCLASS A | $0 | – | -59 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -250 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPORATION NEW CLASS A | $0 | – | -581 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -65 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCORPORATED | $0 | – | -62 | -100.0% | -0.01% | – |
| FPL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican dep. receipt | $0 | – | -1,536 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -97 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -71 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -60 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP AND ENER | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,234 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS | $0 | – | -111 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -54 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -130 | -100.0% | -0.01% | – |
| SWGAY | Exit | SWATCH GROUP AG FSPONSORED ADR 1 ADR REP 0.05 ORD SHSamerican dep. receipt | $0 | – | -671 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS | $0 | – | -237 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -58 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -257 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -250 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -52 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT | $0 | – | -77 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -114 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -153 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -200 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -250 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -193 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -69 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -90 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -38 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -67 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CO | $0 | – | -687 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| Exit | MFS VALUE Imf closed and mf open | $0 | – | -234 | -100.0% | -0.01% | – | |
| BANC | Exit | BANC CALIF INC | $0 | – | -840 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -149 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -800 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -196 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -800 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -190 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -57 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD | $0 | – | -200 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -66 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -52 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -32 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -47 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR | $0 | – | -320 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCORPORATED | $0 | – | -800 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -63 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -210 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -207 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -85 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -60 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -269 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC | $0 | – | -450 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INCORPORATED | $0 | – | -674 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -219 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -190 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -87 | -100.0% | -0.01% | – |
| CRH | Exit | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -270 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUNmf closed and mf open | $0 | – | -1,341 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -693 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -355 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -962 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -45 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -542 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROU | $0 | – | -52 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -54 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCORPORATED | $0 | – | -150 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -91 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -62 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -30 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -2,673 | -100.0% | -0.01% | – |
| Exit | HELIOS ENERGY LTD ORDF | $0 | – | -88,000 | -100.0% | -0.01% | – | |
| VVR | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -783 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -116 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME CFmf closed and mf open | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL | $0 | – | -177 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD F | $0 | – | -137 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -896 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR | $0 | – | -149 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS | $0 | – | -533 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -52 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCORPORATED | $0 | – | -53 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -36 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -70 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -50 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TRUST FOR INVT GRADE MUNImf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE | $0 | – | -273 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -427 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -124 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED | $0 | – | -95 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -157 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DOWmf closed and mf open | $0 | – | -400 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -135 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -105 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL F | $0 | – | -300 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPSmf closed and mf open | $0 | – | -1,180 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -134 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -41 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -342 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -61 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -232 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG F | $0 | – | -1,117 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -44 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -217 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -133 | -100.0% | -0.01% | – |
| KGFHY | Exit | KINGFISHER PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -1,888 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRUST ISE WATER INDEX ETFexchange traded funds | $0 | – | -210 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -196 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTDmf closed and mf open | $0 | – | -965 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -89 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -41 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -500 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS | $0 | – | -728 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -97 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAIN FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -1,565 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO | $0 | – | -379 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUNmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -214 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -110 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING | $0 | – | -143 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -222 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -440 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -99 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS | $0 | – | -522 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -450 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -357 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE | $0 | – | -57 | -100.0% | -0.01% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -68 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -332 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIEDmf closed and mf open | $0 | – | -1,110 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -618 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCORPORATED | $0 | – | -111 | -100.0% | -0.01% | – |
| PTNQ | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -311 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -747 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -41 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCORPORATED | $0 | – | -405 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS A | $0 | – | -223 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -1,550 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -346 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -771 | -100.0% | -0.01% | – |
| FBK | Exit | F B FINL CORP00500 | $0 | – | -600 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATINGmf closed and mf open | $0 | – | -1,490 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -321 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -160 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORPORATION COM NEW | $0 | – | -137 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -296 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUNICIPAL OPPORTU | $0 | – | -1,254 | -100.0% | -0.01% | – |
| HYLD | Exit | EXCHANGE LISTEDmf closed and mf open | $0 | – | -565 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -274 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCORPORATED | $0 | – | -182 | -100.0% | -0.01% | – |
| FNF | Exit | FNFV GROUP | $0 | – | -505 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -154 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -17 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCORPORATED CLASS A | $0 | – | -356 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -1,014 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -71 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -473 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE | $0 | – | -129 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -24 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -863 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA C VAR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -139 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -417 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -440 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -660 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -205 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -120 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -300 | -100.0% | -0.01% | – |
| FMK | Exit | FIRST TRUST MEGA CAP ALPHADEX ETFexchange traded funds | $0 | – | -450 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCORPORATED | $0 | – | -871 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -26 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -250 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -574 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -96 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -175 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -85 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -165 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -1,134 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TRUST DJ SEL MICROCAP INDX ETFmf closed and mf open | $0 | – | -466 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -83 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNT | $0 | – | -160 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX MGD DVFmf closed and mf open | $0 | – | -1,650 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -457 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP F | $0 | – | -1,936 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCORPORATED | $0 | – | -1,478 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO | $0 | – | -297 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -116 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLXoil & gas, real estate and reit | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $0 | – | -229 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -620 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -610 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD COM SHSmf closed and mf open | $0 | – | -2,570 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -58 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TR CORE MSCI PACexchange traded funds | $0 | – | -358 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION NEW | $0 | – | -116 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCORPORATED | $0 | – | -103 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATED | $0 | – | -195 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $0 | – | -85 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -1,975 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -741 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -400 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -1,509 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -356 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -94 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $0 | – | -270 | -100.0% | -0.01% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFexchange traded funds | $0 | – | -912 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCORPORATED | $0 | – | -181 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC F | $0 | – | -396 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE EUROPEmf closed and mf open | $0 | – | -823 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -175 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDG | $0 | – | -375 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -180 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -658 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARK | $0 | – | -1,070 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILITIESmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -379 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -124 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -826 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -207 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,068 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| KSBI | Exit | KS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COMPANY COM NEW | $0 | – | -204 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -300 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES RUSSELLmf closed and mf open | $0 | – | -494 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNI INCOME TRUST II | $0 | – | -2,118 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -194 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK | $0 | – | -46 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -912 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -20 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| FPEI | Exit | FIRST TRUST INSTITL PREF SEC INM ETFexchange traded funds | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,274 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFexchange traded funds | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -1,966 | -100.0% | -0.02% | – |
| BBRE | Exit | JPMORGAN BETABUILD MSCI U S REIT ETFexchange traded funds | $0 | – | -354 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -426 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S P 500 DYNAMIC Oexchange traded funds | $0 | – | -1,959 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC CLASS A | $0 | – | -430 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -305 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -435 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNTNL | $0 | – | -580 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -225 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -636 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND, LPexchange traded funds | $0 | – | -937 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -395 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -122 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -910 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -88 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME Cexchange traded funds | $0 | – | -2,112 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -76 | -100.0% | -0.02% | – |
| CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -421 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCORPORATED | $0 | – | -3,118 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -378 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -220 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -510 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHS MSCI EMERG MRKT MINVOL FCT ETFmf closed and mf open | $0 | – | -510 | -100.0% | -0.02% | – |
| IAE | Exit | VOYA ASIAmf closed and mf open | $0 | – | -3,530 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -540 | -100.0% | -0.02% | – |
| Exit | BANK OF AMERICA C VAR | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| FMO | Exit | FIDUCIARY CLAYMOREmf closed and mf open | $0 | – | -3,977 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -2,267 | -100.0% | -0.02% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFexchange traded funds | $0 | – | -544 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -1,765 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -600 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED CTFordinary shares | $0 | – | -2,007 | -100.0% | -0.02% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -2,874 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -144 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -254 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -173 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGHmf closed and mf open | $0 | – | -2,991 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -329 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -252 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -377 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIESmf closed and mf open | $0 | – | -5,575 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -208 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -165 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSordinary shares | $0 | – | -280 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCORPORATED | $0 | – | -100 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY METRO INC | $0 | – | -643 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,712 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REIT | $0 | – | -4,665 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -150 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -440 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCORPORATED | $0 | – | -255 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -320 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -1,786 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PREFERRED & INCM SECURTIES FDmf closed and mf open | $0 | – | -4,058 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -323 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR | $0 | – | -2,528 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -385 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -304 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMICmf closed and mf open | $0 | – | -1,685 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -1,117 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -172 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -353 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -5,369 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -585 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTL DIVIDEND APRECTN ETFexchange traded funds | $0 | – | -550 | -100.0% | -0.02% | – |
| AUB | Exit | UNION BANKSHARES CO | $0 | – | -1,896 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -96 | -100.0% | -0.02% | – |
| JPIN | Exit | JPMORGAN DVRSFD RTRN INTRNL EQT ETFexchange traded funds | $0 | – | -813 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NTNL CO | $0 | – | -1,292 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -3,194 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -484 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | $0 | – | -112 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES | $0 | – | -2,108 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -182 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -294 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INCORPORATED | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INCORPORATED | $0 | – | -1,245 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SE SPONSORED ADS | $0 | – | -1,361 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCORPORATED | $0 | – | -263 | -100.0% | -0.03% | – |
| HYGV | Exit | FLEXSHARES HIGHmf closed and mf open | $0 | – | -990 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds | $0 | – | -884 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -325 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -1,258 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -249 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -645 | -100.0% | -0.03% | – |
| HYHG | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -809 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -4,762 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -1,732 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -2,490 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -515 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD Fordinary shares | $0 | – | -3,209 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INCORPORATED | $0 | – | -530 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTmf closed and mf open | $0 | – | -860 | -100.0% | -0.03% | – |
| EFAD | Exit | PROSHARES MSCImf closed and mf open | $0 | – | -1,264 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -2,394 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFexchange traded funds | $0 | – | -1,658 | -100.0% | -0.03% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INCORPORATEDmf closed and mf open | $0 | – | -3,620 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -1,150 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -238 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,100 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -652 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -3,650 | -100.0% | -0.03% | – |
| Exit | AMERICAN CENTURY VALUE Imf closed and mf open | $0 | – | -7,979 | -100.0% | -0.03% | – | |
| ADRNY | Exit | KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican dep. receipt | $0 | – | -1,898 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -450 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -2,850 | -100.0% | -0.03% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DImf closed and mf open | $0 | – | -2,925 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,776 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR COMPANY DEL | $0 | – | -8,326 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | -610 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -4,860 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -8,541 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILITY | $0 | – | -700 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCORPORATED | $0 | – | -315 | -100.0% | -0.04% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -1,211 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -838 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican dep. receipt | $0 | – | -1,226 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -639 | -100.0% | -0.04% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -4,992 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -695 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -673 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPORATION | $0 | – | -1,066 | -100.0% | -0.04% | – | |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFmf closed and mf open | $0 | – | -1,734 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCORPORATED | $0 | – | -1,016 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,708 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CLASS A | $0 | – | -329 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -1,132 | -100.0% | -0.04% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -1,743 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -2,512 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARES ETF ECexchange traded funds | $0 | – | -425 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -529 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TAX ADV GLBLmf closed and mf open | $0 | – | -5,157 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,912 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INCORPORATED | $0 | – | -676 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,105 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -2,420 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -1,341 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHSmf closed and mf open | $0 | – | -3,525 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,121 | -100.0% | -0.05% | – |
| UBNC | Exit | UB BANCORP | $0 | – | -8,923 | -100.0% | -0.05% | – |
| NFJ | Exit | ALLIANZGI DIVIDENDmf closed and mf open | $0 | – | -7,603 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW REIT | $0 | – | -3,256 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,682 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORPORATION | $0 | – | -3,332 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,551 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH AO | $0 | – | -1,770 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $0 | – | -408 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INCORPORATED | $0 | – | -3,246 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT INC | $0 | – | -282 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -6,169 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -1,811 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -2,722 | -100.0% | -0.06% | – |
| FRI | Exit | FIRST TRUST S&P REIT INDEX FUNDexchange traded funds | $0 | – | -4,597 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -436 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,008 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,755 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -3,008 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -2,140 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITYmf closed and mf open | $0 | – | -7,221 | -100.0% | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -7,755 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES | $0 | – | -916 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -893 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHSmf closed and mf open | $0 | – | -5,428 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -3,770 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INCORPORATED | $0 | – | -1,920 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $0 | – | -383 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -1,182 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -1,290 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $0 | – | -758 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -4,026 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -5,100 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -227 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,996 | -100.0% | -0.07% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,389 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -3,348 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -6,215 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -3,917 | -100.0% | -0.07% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds | $0 | – | -2,462 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -2,538 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,136 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -1,433 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,235 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -1,766 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATION | $0 | – | -270 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -2,558 | -100.0% | -0.08% | – |
| OGS | Exit | ONE GAS | $0 | – | -1,878 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $0 | – | -374 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,462 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -428 | -100.0% | -0.08% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -9,628 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -7,553 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -2,311 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,236 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -2,460 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -1,906 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -2,541 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESexchange traded funds | $0 | – | -8,907 | -100.0% | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY N J | $0 | – | -3,832 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORPORATION | $0 | – | -1,680 | -100.0% | -0.10% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDexchange traded funds | $0 | – | -1,833 | -100.0% | -0.10% | – |
| CBFV | Exit | CB FINANCIAL | $0 | – | -8,500 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCORPORATED | $0 | – | -876 | -100.0% | -0.12% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -7,721 | -100.0% | -0.12% | – |
| Exit | GOLDMAN SACHS GROUP, INC.corporate bonds | $0 | – | -300,000 | -100.0% | -0.19% | – | |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETFmf closed and mf open | $0 | – | -3,866 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 13 | Q3 2023 | 10.2% |
| MICROSOFT CORPORATION | 13 | Q3 2023 | 4.2% |
| FIRST BANCORP N C | 13 | Q3 2023 | 3.6% |
| DUKE ENERGY CORPORATION NEW COM NEW | 13 | Q3 2023 | 2.5% |
| AMAZON COM INCORPORATED | 13 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & COMPANY | 13 | Q3 2023 | 1.7% |
| ISHARES TR | 13 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 1.9% |
View Founders Financial Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Founders Financial Alliance, 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.