| BCX | Exit | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | $0 | – | -3 | -100.0% | 0.00% | – |
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| PLD | Exit | PROLOGIS INC | $0 | – | -70 | -100.0% | 0.00% | – |
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| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -8 | -100.0% | 0.00% | – |
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| EMED | Exit | MEDCOM USA INC CUSIP 584062202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
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| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -134 | -100.0% | 0.00% | – |
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| CC | Exit | CHEMOURS COMPANY | $0 | – | -63 | -100.0% | 0.00% | – |
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| EMLC | Exit | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | $0 | – | -231 | -100.0% | 0.00% | – |
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| LE | Exit | LANDS END INC | $0 | – | -6 | -100.0% | 0.00% | – |
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| SNPS | Exit | SYNOPSYS INC | $0 | – | -154 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN BALANCED FUND CL A | $0 | – | -336 | -100.0% | -0.00% | – |
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| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -302 | -100.0% | -0.00% | – |
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| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -96 | -100.0% | -0.00% | – |
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| KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -174 | -100.0% | -0.00% | – |
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| | Exit | INVESCO SENIOR LOAN-IB | $0 | – | -1,495 | -100.0% | -0.00% | – |
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| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUND | $0 | – | -457 | -100.0% | -0.00% | – |
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| ROG | Exit | ROGERS CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
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| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -112 | -100.0% | -0.00% | – |
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| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -118 | -100.0% | -0.00% | – |
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| SJM | Exit | J. M. SMUCKER CO. | $0 | – | -101 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN CAPITAL WORLD GROWTH AND INCOME | $0 | – | -220 | -100.0% | -0.00% | – |
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| ANDV | Exit | ANDEAVOR | $0 | – | -44 | -100.0% | -0.00% | – |
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| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -206 | -100.0% | -0.00% | – |
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| STI | Exit | SUNTRUST BANK INC | $0 | – | -174 | -100.0% | -0.00% | – |
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| CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -21 | -100.0% | -0.00% | – |
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| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -114 | -100.0% | -0.00% | – |
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| | Exit | THIRD AVENUE VALUE FUND | $0 | – | -112 | -100.0% | -0.00% | – |
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| APA | Exit | APACHE CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN CAPITAL INCOME BUILDER-A | $0 | – | -158 | -100.0% | -0.00% | – |
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| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -555 | -100.0% | -0.00% | – |
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| MFM | Exit | MFS MUNICIPAL INCOME TRUST | $0 | – | -900 | -100.0% | -0.00% | – |
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| DHI | Exit | D.R. HORTON INC | $0 | – | -220 | -100.0% | -0.00% | – |
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| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -57 | -100.0% | -0.00% | – |
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| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -182 | -100.0% | -0.00% | – |
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| CA | Exit | CA INC. | $0 | – | -394 | -100.0% | -0.00% | – |
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| SYY | Exit | SYSCO CORPORATION | $0 | – | -216 | -100.0% | -0.00% | – |
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| HUM | Exit | HUMANA INC | $0 | – | -67 | -100.0% | -0.00% | – |
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| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUND | $0 | – | -137 | -100.0% | -0.00% | – |
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| PHO | Exit | INVESCO WATER RESOURCES ETF | $0 | – | -500 | -100.0% | -0.00% | – |
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| MTT | Exit | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| ANTM | Exit | ANTHEM INC | $0 | – | -61 | -100.0% | -0.00% | – |
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| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD | $0 | – | -1,673 | -100.0% | -0.00% | – |
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| | Exit | COLUMBIA ACORN INTERNATIONAL CL I | $0 | – | -766 | -100.0% | -0.00% | – |
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| MEN | Exit | BLACKROCK MUNIENHANCED FUND INC | $0 | – | -3,378 | -100.0% | -0.00% | – |
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| BCSPRDCL | Exit | BARCLAYS BANK PLC 8.125 PFDpfd stk | $0 | – | -1,500 | -100.0% | -0.00% | – |
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| PX | Exit | PRAXAIR INC. | $0 | – | -234 | -100.0% | -0.00% | – |
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| | Exit | FIDELITY ADVISOR MID CAP FD CL M | $0 | – | -969 | -100.0% | -0.00% | – |
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| | Exit | FIDELITY ADVISOR GROWTH OPPT CLASS M | $0 | – | -635 | -100.0% | -0.01% | – |
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| TM | Exit | TOYOTA MOTOR CORP - SPON ADR | $0 | – | -425 | -100.0% | -0.01% | – |
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| CI | Exit | CIGNA CORPORATION | $0 | – | -490 | -100.0% | -0.01% | – |
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| COL | Exit | ROCKWELL COLLINS, INC. | $0 | – | -955 | -100.0% | -0.01% | – |
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| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -2,176 | -100.0% | -0.02% | – |
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| BUD | Exit | ANHEUSER-BUSCH INBEV NV-SPN ADR | $0 | – | -28,755 | -100.0% | -0.25% | – |
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