| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
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| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
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| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -78 | -100.0% | 0.00% | – |
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| CMBS | Exit | ISHARES CMBS ETF | $0 | – | -2 | -100.0% | 0.00% | – |
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| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
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| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -57 | -100.0% | 0.00% | – |
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| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -16 | -100.0% | 0.00% | – |
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| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -33 | -100.0% | 0.00% | – |
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| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -48 | -100.0% | 0.00% | – |
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| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | $0 | – | -136 | -100.0% | 0.00% | – |
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| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
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| NVO | Exit | NOVO-NORDISK A/S - SPONS ADR | $0 | – | -1 | -100.0% | 0.00% | – |
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| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -66 | -100.0% | 0.00% | – |
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| AGN | Exit | ALLERGAN PLC | $0 | – | -16 | -100.0% | 0.00% | – |
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| FDC | Exit | FIRST DATA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
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| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
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| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -49 | -100.0% | 0.00% | – |
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| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF | $0 | – | -1 | -100.0% | 0.00% | – |
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| | Exit | DODGE & COX INTERNATIONAL STOCK FUND | $0 | – | -19 | -100.0% | 0.00% | – |
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| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16 | -100.0% | 0.00% | – |
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| APY | Exit | APERGY CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
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| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
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| FIT | Exit | FITBIT INC | $0 | – | -2 | -100.0% | 0.00% | – |
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| NFLX | Exit | NETFLIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
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| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -17 | -100.0% | 0.00% | – |
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| SPLK | Exit | SPLUNK INC | $0 | – | -2 | -100.0% | 0.00% | – |
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| IGIB | Exit | ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | $0 | – | -8 | -100.0% | 0.00% | – |
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| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF | $0 | – | -2 | -100.0% | 0.00% | – |
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| TDTF | Exit | FLEXSHARES 5-YEAR TARGET DURATION TIPS INDEX | $0 | – | -132 | -100.0% | 0.00% | – |
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| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -35 | -100.0% | 0.00% | – |
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| PCAR | Exit | PACCAR INC | $0 | – | -24 | -100.0% | 0.00% | – |
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| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | $0 | – | -43 | -100.0% | 0.00% | – |
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| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETF | $0 | – | -28 | -100.0% | 0.00% | – |
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| MBB | Exit | ISHARES MBS ETF | $0 | – | -5 | -100.0% | 0.00% | – |
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| NOW | Exit | SERVICENOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
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| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -105 | -100.0% | 0.00% | – |
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| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -33 | -100.0% | 0.00% | – |
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| WRK | Exit | WESTROCK COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
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| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -32 | -100.0% | 0.00% | – |
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| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -75 | -100.0% | 0.00% | – |
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| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $0 | – | -10 | -100.0% | 0.00% | – |
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| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -114 | -100.0% | -0.00% | – |
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| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -58 | -100.0% | -0.00% | – |
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| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -182 | -100.0% | -0.00% | – |
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| | Exit | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | $0 | – | -523 | -100.0% | -0.00% | – |
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| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -55 | -100.0% | -0.00% | – |
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| LVS | Exit | LAS VEGAS SANDS CORPORATION | $0 | – | -238 | -100.0% | -0.00% | – |
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| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -38 | -100.0% | -0.00% | – |
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| | Exit | T ROWE PRICE LATIN AMERICA FUND | $0 | – | -583 | -100.0% | -0.00% | – |
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| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $0 | – | -294 | -100.0% | -0.00% | – |
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| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | -0.00% | – |
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| IQDF | Exit | FLEXSHARES INTL QUALITY DIVIDEND INDEX FUND | $0 | – | -591 | -100.0% | -0.00% | – |
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| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | – | -1,082 | -100.0% | -0.00% | – |
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| SPSB | Exit | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | $0 | – | -431 | -100.0% | -0.00% | – |
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| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -92 | -100.0% | -0.00% | – |
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| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -317 | -100.0% | -0.00% | – |
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| | Exit | 361 CAPITAL MANAGED FUTURES STRATEGY | $0 | – | -634 | -100.0% | -0.00% | – |
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| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
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| IXJ | Exit | ISHARES S&P GLOBL HEALTHCARESECTOR INDX FUND | $0 | – | -147 | -100.0% | -0.00% | – |
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| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -103 | -100.0% | -0.00% | – |
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| | Exit | NUVEEN GLOBAL INFRASTRUCT | $0 | – | -1,118 | -100.0% | -0.00% | – |
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| SCG | Exit | SCANA CORP NEW COM | $0 | – | -189 | -100.0% | -0.00% | – |
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| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -365 | -100.0% | -0.00% | – |
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| | Exit | T ROWE PRICE MIDCAP GROWTH FUND | $0 | – | -144 | -100.0% | -0.00% | – |
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| DOV | Exit | DOVER CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
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| GPS | Exit | GAP INCORPORATED | $0 | – | -866 | -100.0% | -0.00% | – |
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| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
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| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -600 | -100.0% | -0.00% | – |
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| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO | $0 | – | -810 | -100.0% | -0.00% | – |
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| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETF | $0 | – | -417 | -100.0% | -0.00% | – |
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| SPGI | Exit | S&P GLOBAL INC | $0 | – | -98 | -100.0% | -0.00% | – |
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| EVRG | Exit | EVERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
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| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -169 | -100.0% | -0.00% | – |
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| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -717 | -100.0% | -0.00% | – |
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| | Exit | TWEEDY BROWNE GLOBAL VALUE FUND | $0 | – | -559 | -100.0% | -0.00% | – |
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| SHPG | Exit | SHIRE PLC ADR | $0 | – | -80 | -100.0% | -0.00% | – |
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| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -121 | -100.0% | -0.00% | – |
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| EMLC | Exit | VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BD | $0 | – | -557 | -100.0% | -0.00% | – |
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| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | $0 | – | -424 | -100.0% | -0.00% | – |
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| HPQ | Exit | HP INC | $0 | – | -911 | -100.0% | -0.00% | – |
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| | Exit | DFA INTL SMALL CAP VALUE PT | $0 | – | -1,632 | -100.0% | -0.00% | – |
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| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -449 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN BEACON AHL MANAGED -INST | $0 | – | -2,304 | -100.0% | -0.00% | – |
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| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | – | -577 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN FUNDS INVT COMPANY OF AMERICA CL A | $0 | – | -1,087 | -100.0% | -0.00% | – |
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| WIP | Exit | SPDR FTSE INTL GOVT INFLATION-PROTECTED BOND | $0 | – | -700 | -100.0% | -0.00% | – |
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| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -749 | -100.0% | -0.01% | – |
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| | Exit | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | $0 | – | -4,518 | -100.0% | -0.01% | – |
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| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -625 | -100.0% | -0.01% | – |
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| | Exit | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | $0 | – | -2,885 | -100.0% | -0.01% | – |
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| | Exit | AMERICAN BEACON INTERNATIONAL EQUITY FD CL Y | $0 | – | -3,133 | -100.0% | -0.01% | – |
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| | Exit | LAUDUS INTERNATIONAL MARKET MASTERS | $0 | – | -2,883 | -100.0% | -0.01% | – |
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| | Exit | USAA EMERGING MARKETS FUND | $0 | – | -4,895 | -100.0% | -0.01% | – |
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| EBAY | Exit | EBAY INC. | $0 | – | -3,201 | -100.0% | -0.01% | – |
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| | Exit | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | $0 | – | -13,929 | -100.0% | -0.02% | – |
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