| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM NEW | $0 | – | -35 | -100.0% | 0.00% | – |
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| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -65 | -100.0% | 0.00% | – |
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| XPER | Exit | XPERI CORP COM | $0 | – | -40 | -100.0% | 0.00% | – |
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| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDSHS | $0 | – | -10 | -100.0% | 0.00% | – |
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| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
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| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
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| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -60 | -100.0% | 0.00% | – |
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| UNTCQ | Exit | UNIT CORP COM | $0 | – | -35 | -100.0% | 0.00% | – |
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| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
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| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
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| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -70 | -100.0% | 0.00% | – |
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| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -55 | -100.0% | 0.00% | – |
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| EIX | Exit | EDISON INTL COM | $0 | – | -35 | -100.0% | 0.00% | – |
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| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -165 | -100.0% | 0.00% | – |
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| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
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| ATNI | Exit | ATN INTL INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
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| AAT | Exit | AMERICAN ASSETS TR INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
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| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
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| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -295 | -100.0% | 0.00% | – |
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| BKE | Exit | BUCKLE INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
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| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
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| LHO | Exit | LASALLE HOTEL PROPERTY | $0 | – | -95 | -100.0% | 0.00% | – |
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| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
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| CERN | Exit | CERNER CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
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| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -144 | -100.0% | 0.00% | – |
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| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
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| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
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| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
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| COTY | Exit | COTY INC COM CL A | $0 | – | -30 | -100.0% | 0.00% | – |
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| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
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| HSNI | Exit | HSN INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
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| TIME | Exit | TIME INC NEW COM | $0 | – | -55 | -100.0% | 0.00% | – |
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| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -669 | -100.0% | 0.00% | – |
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| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -110 | -100.0% | 0.00% | – |
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| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
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| LTC | Exit | LTC PPTYS INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
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| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
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| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
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| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -135 | -100.0% | 0.00% | – |
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| SON | Exit | SONOCO PRODS CO COM | $0 | – | -55 | -100.0% | 0.00% | – |
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| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -290 | -100.0% | 0.00% | – |
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| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSforeign equities | $0 | – | -20 | -100.0% | 0.00% | – |
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| TR | Exit | TOOTSIE ROLL INDUSTRIES, INC | $0 | – | -91 | -100.0% | 0.00% | – |
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| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
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| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
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| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
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| MNRO | Exit | MONRO INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
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| TIVO | Exit | TIVO CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
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| UVV | Exit | UNIVERSAL CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
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| VTR | Exit | VENTAS INC COM | $0 | – | -105 | -100.0% | -0.00% | – |
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| BGFV | Exit | BIG 5 SPORTING GOODS CORP COM | $0 | – | -1,148 | -100.0% | -0.00% | – |
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| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -595 | -100.0% | -0.00% | – |
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| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
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| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -70 | -100.0% | -0.00% | – |
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| CRI | Exit | CARTER'S INC | $0 | – | -96 | -100.0% | -0.00% | – |
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| MHH | Exit | MASTECH DIGITAL INC COM | $0 | – | -1,140 | -100.0% | -0.00% | – |
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| SBGL | Exit | SIBANYE STILLWATER LTD SPONSORED ADRforeign equities | $0 | – | -2,408 | -100.0% | -0.00% | – |
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| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -48 | -100.0% | -0.00% | – |
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| BFS | Exit | SAUL CTRS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
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| DOFSQ | Exit | DIAMOND OFFSHORE DRILL | $0 | – | -605 | -100.0% | -0.00% | – |
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| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -160 | -100.0% | -0.00% | – |
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| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -470 | -100.0% | -0.00% | – |
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| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
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| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -475 | -100.0% | -0.00% | – |
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| AMTPRB | Exit | AMERICAN TOWER CORP NEW DEP PFD CONV SEpreferred stock | $0 | – | -162 | -100.0% | -0.00% | – |
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| AEUA | Exit | ANADARKO PETE CORP UNIT 99/99/9999 | $0 | – | -580 | -100.0% | -0.00% | – |
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| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -1,513 | -100.0% | -0.00% | – |
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| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -390 | -100.0% | -0.00% | – |
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| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019 | $0 | – | -380 | -100.0% | -0.00% | – |
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| MBI | Exit | MBIA, INC. | $0 | – | -2,223 | -100.0% | -0.00% | – |
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| EFX | Exit | EQUIFAX INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
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| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -474 | -100.0% | -0.00% | – |
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| TRGP | Exit | TARGA RES CORP COM | $0 | – | -310 | -100.0% | -0.00% | – |
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| POT | Exit | POTASH CORP SASK INC COMforeign equities | $0 | – | -750 | -100.0% | -0.00% | – |
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| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -650 | -100.0% | -0.00% | – |
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| WCC | Exit | WESCO INTL INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
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| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -260 | -100.0% | -0.00% | – |
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| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFequity sector etf | $0 | – | -225 | -100.0% | -0.00% | – |
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| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -320 | -100.0% | -0.00% | – |
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| USIG | Exit | ISHARES CORE US CR BD | $0 | – | -193 | -100.0% | -0.00% | – |
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| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
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| TTC | Exit | TORO CO COM | $0 | – | -360 | -100.0% | -0.00% | – |
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| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,770 | -100.0% | -0.00% | – |
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| FGD | Exit | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDworld stock etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| CCEP | Exit | COCA COLA EUROPEAN PARTNERS SHSforeign equities | $0 | – | -551 | -100.0% | -0.00% | – |
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| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -76 | -100.0% | -0.00% | – |
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| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | $0 | – | -700 | -100.0% | -0.00% | – |
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| ADSK | Exit | AUTODESK INC COM | $0 | – | -385 | -100.0% | -0.01% | – |
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| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -708 | -100.0% | -0.01% | – |
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| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -1,560 | -100.0% | -0.01% | – |
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| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -670 | -100.0% | -0.01% | – |
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| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF | $0 | – | -1,875 | -100.0% | -0.01% | – |
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| NQP | Exit | NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
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| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COM | $0 | – | -4,670 | -100.0% | -0.02% | – |
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| APTV | Exit | APTIV PLC SHS | $0 | – | -1,662 | -100.0% | -0.02% | – |
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| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,115 | -100.0% | -0.02% | – |
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| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -1,500 | -100.0% | -0.02% | – |
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| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -118 | -100.0% | -0.02% | – |
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| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -1,900 | -100.0% | -0.03% | – |
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| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -1,196 | -100.0% | -0.03% | – |
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| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRES | $0 | – | -7,470 | -100.0% | -0.05% | – |
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