| PPL | Exit | PPL CORPORATION COMMON | $0 | – | -103 | -100.0% | 0.00% | – |
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| D | Exit | DOMINION ENERGY INC. COMMON | $0 | – | -180 | -100.0% | 0.00% | – |
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| SNA | Exit | SNAP-ON INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
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| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -136 | -100.0% | 0.00% | – |
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| FLCA | Exit | FRANKLIN FTSE CANADA ETFetf - equity | $0 | – | -211 | -100.0% | 0.00% | – |
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| UBS | Exit | UBS GROUP AG COMMON | $0 | – | -62 | -100.0% | 0.00% | – |
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| AEP | Exit | AMERICAN ELECTRIC POWER COMMON | $0 | – | -39 | -100.0% | 0.00% | – |
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| IYZ | Exit | ISHARES DJ US TELECOM ETFetf - equity | $0 | – | -61 | -100.0% | 0.00% | – |
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| SCS | Exit | STEELCASE INC-CL A COMMON | $0 | – | -135 | -100.0% | 0.00% | – |
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| VFH | Exit | VANGUARD FINANCIALS ETFetf - equity | $0 | – | -152 | -100.0% | 0.00% | – |
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| GTX | Exit | GARRETT MOTION INC COMMON | $0 | – | -4 | -100.0% | 0.00% | – |
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| NTNX | Exit | NUTANIX INC COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
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| FLTW | Exit | FRANKLIN FTSE TAIWAN ETFetf - equity | $0 | – | -57 | -100.0% | 0.00% | – |
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| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
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| VCSH | Exit | VANGUARD SHORT TERM CORPORATE BDetf - fixed | $0 | – | -226 | -100.0% | 0.00% | – |
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| GSLC | Exit | GOLDMAN SACHS ACTIVE BETA USetf - equity | $0 | – | -45 | -100.0% | 0.00% | – |
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| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
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| PSX | Exit | PHILLIPS 66 COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
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| GRMN | Exit | GARMIN LTD. COMMON | $0 | – | -60 | -100.0% | 0.00% | – |
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| TTD | Exit | TRADE DESK INC CLASS A COMMON | $0 | – | -18 | -100.0% | 0.00% | – |
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| VFC | Exit | V.F. CORPORATION COMMON | $0 | – | -229 | -100.0% | 0.00% | – |
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| CCL | Exit | CARNIVAL CORPORATION COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
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| HACK | Exit | ETFMG ISE CYBER SECURITY ETFetf - equity | $0 | – | -85 | -100.0% | 0.00% | – |
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| MGA | Exit | MAGNA INTERNATIONAL COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
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| REZI | Exit | RESIDEO TECHNOLOGIES INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
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| TEAM | Exit | ATLASSIAN CORPORATION PLC COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
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| OGN | Exit | ORGANON & CO COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
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| TEL | Exit | TE CONNECTIVITY LTD COMMON | $0 | – | -22 | -100.0% | 0.00% | – |
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| TAK | Exit | TAKEDA PHARMACEUTICALS ADR | $0 | – | -367 | -100.0% | 0.00% | – |
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| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
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| HPI | Exit | JOHN HANCOCK PREFERRED INCOMEclosed end fund - equity | $0 | – | -745 | -100.0% | 0.00% | – |
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| MAA | Exit | MID AMERICAN APARTMENT COMM INC | $0 | – | -31 | -100.0% | 0.00% | – |
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| AES | Exit | AES CORP. COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
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| TD | Exit | TORONTO DOMINION BANK COMMON | $0 | – | -38 | -100.0% | 0.00% | – |
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| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -212 | -100.0% | 0.00% | – |
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| MNA | Exit | IQ MERGER ARBITRAGE ETFetf - equity | $0 | – | -531 | -100.0% | 0.00% | – |
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| APTV | Exit | APTIV PLC COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
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| NTAP | Exit | NETAPP INC COMMON | $0 | – | -83 | -100.0% | 0.00% | – |
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| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7 | -100.0% | 0.00% | – |
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| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
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| SE | Exit | SEA LTD ADR | $0 | – | -5 | -100.0% | 0.00% | – |
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| BHF | Exit | BRIGHTHOUSE FINANCIAL INC COMMON | $0 | – | -14 | -100.0% | 0.00% | – |
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| IVZ | Exit | INVESCO LTD COMMON | $0 | – | -166 | -100.0% | 0.00% | – |
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| LAZ | Exit | LAZARD INC COMMON | $0 | – | -116 | -100.0% | 0.00% | – |
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| UBER | Exit | UBER TECHNOLOGIES INC COMMON | $0 | – | -42 | -100.0% | 0.00% | – |
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| GERN | Exit | GERON CORP. COMMON | $0 | – | -643 | -100.0% | 0.00% | – |
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| WDAY | Exit | WORKDAY INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
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| SGEN | Exit | SEAGEN INC COMMON | $0 | – | -6 | -100.0% | 0.00% | – |
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| LVS | Exit | LAS VEGAS SANDS CORP COMMON | $0 | – | -46 | -100.0% | 0.00% | – |
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| GLW | Exit | CORNING INC. COMMON | $0 | – | -150 | -100.0% | 0.00% | – |
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| LEG | Exit | LEGGETT & PLATT COMMON | $0 | – | -184 | -100.0% | 0.00% | – |
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| INFO | Exit | IHS MARKIT LTD COMMON | $0 | – | -107 | -100.0% | 0.00% | – |
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| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -298 | -100.0% | 0.00% | – |
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| GILD | Exit | GILEAD SCIENCES INC COMMON | $0 | – | -12 | -100.0% | 0.00% | – |
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| EOG | Exit | EOG RESOURCES INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
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| BH | Exit | BIGLARI HOLDINGS, INC. CLASS B | $0 | – | -5 | -100.0% | 0.00% | – |
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| YUM | Exit | YUM! BRANDS INC. COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
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| SPLK | Exit | SPLUNK INC COMMON | $0 | – | -13 | -100.0% | 0.00% | – |
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| DKNG | Exit | DRAFTKINGS INC COMMON | $0 | – | -20 | -100.0% | 0.00% | – |
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| SCWX | Exit | SECUREWORKS CORP A COMMON | $0 | – | -921 | -100.0% | 0.00% | – |
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| CVET | Exit | COVETRUS INC COMMON | $0 | – | -100 | -100.0% | 0.00% | – |
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| DXCM | Exit | DEXCOM INC COMMON | $0 | – | -3 | -100.0% | 0.00% | – |
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| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -97 | -100.0% | 0.00% | – |
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| VERU | Exit | VERU INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
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| FE | Exit | FIRSTENERGY CORP. COMMON | $0 | – | -81 | -100.0% | 0.00% | – |
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| CONE | Exit | CYRUSONE INC COMMON | $0 | – | -89 | -100.0% | 0.00% | – |
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| PAYX | Exit | PAYCHEX INC COMMON | $0 | – | -30 | -100.0% | 0.00% | – |
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| PLTR | Exit | PALANTIR TECHNOLOGIES COMMON | $0 | – | -40 | -100.0% | 0.00% | – |
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| FAF | Exit | FIRST AMERICAN CORP COMMMON | $0 | – | -41 | -100.0% | 0.00% | – |
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| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18 | -100.0% | 0.00% | – |
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| HEES | Exit | H&E EQUITMENT SERVICES INC | $0 | – | -79 | -100.0% | 0.00% | – |
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| CMI | Exit | CUMMINS INC COMMON | $0 | – | -23 | -100.0% | 0.00% | – |
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| KHC | Exit | KRAFT HEINZ COMPANY COMMON | $0 | – | -240 | -100.0% | 0.00% | – |
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| LESL | Exit | LESLIES INC COMMON | $0 | – | -50 | -100.0% | 0.00% | – |
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| IBDRY | Exit | IBERDROLA SA SPONSORED ADR | $0 | – | -259 | -100.0% | 0.00% | – |
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| TRGP | Exit | TARGA RESOURCES CORP COMMON | $0 | – | -48 | -100.0% | 0.00% | – |
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| RYAAY | Exit | RYANAIR HOLDINGS PLC COMMON | $0 | – | -5 | -100.0% | 0.00% | – |
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| SAP | Exit | SAP AG SPONSORED ADR | $0 | – | -7 | -100.0% | 0.00% | – |
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| WHR | Exit | WHIRLPOOL CORPORATION COMMON | $0 | – | -21 | -100.0% | 0.00% | – |
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| AGR | Exit | AVANGRID INC COMMON | $0 | – | -67 | -100.0% | 0.00% | – |
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| HCA | Exit | HCA HEALTHCARE INC COMMON | $0 | – | -215 | -100.0% | -0.00% | – |
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| BAX | Exit | BAXTER INTERNATIONAL INC. COMMON | $0 | – | -534 | -100.0% | -0.00% | – |
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| OEF | Exit | ISHARES S&P 100 INDEX FUND ETFetf - equity | $0 | – | -173 | -100.0% | -0.00% | – |
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| EXC | Exit | EXELON CORPORATION COMMON | $0 | – | -447 | -100.0% | -0.00% | – |
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| GD | Exit | GENERAL DYNAMICS COMMON | $0 | – | -97 | -100.0% | -0.00% | – |
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| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf - equity | $0 | – | -118 | -100.0% | -0.00% | – |
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| HPQ | Exit | HP INC COMMON | $0 | – | -1,107 | -100.0% | -0.00% | – |
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| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVetf - equity | $0 | – | -985 | -100.0% | -0.00% | – |
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| SPIB | Exit | SPDR BARCLAYS INTERMED TERM CORPetf - fixed | $0 | – | -4,351 | -100.0% | -0.00% | – |
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| MBB | Exit | ISHARES MBS ETFetf - fixed | $0 | – | -1,822 | -100.0% | -0.01% | – |
|---|
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf - fixed | $0 | – | -1,991 | -100.0% | -0.01% | – |
|---|
| ATVI | Exit | ACTIVISION BLIZZARD INC COMMON | $0 | – | -273,960 | -100.0% | -0.49% | – |
|---|
| POST | Exit | POST HOLDINGS INC COMMON | $0 | – | -189,353 | -100.0% | -0.58% | – |
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