| GRPN | Exit | GROUPON INC COM | $0 | – | -562 | -100.0% | 0.00% | – |
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| SDC | Exit | SMILEDIRECTCLUB INC CL A | $0 | – | -200 | -100.0% | 0.00% | – |
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| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -19 | -100.0% | 0.00% | – |
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| UAN | Exit | CVR PARTNERS LP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| MLPX | Exit | GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETFglb x mlp enrg i | $0 | – | -141 | -100.0% | 0.00% | – |
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| ORC | Exit | ORCHID IS CAP INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
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| S | Exit | SPRINT CORP C/A EFF 04/01/2020 1 OLD / 0.10256000 NEW CU 872590104 T-MOBILE US INC | $0 | – | -25 | -100.0% | 0.00% | – |
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| CPTA | Exit | CAPITALA FIN CORP COM | $0 | – | -350 | -100.0% | 0.00% | – |
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| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -32 | -100.0% | 0.00% | – |
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| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -16 | -100.0% | 0.00% | – |
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| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
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| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -92 | -100.0% | 0.00% | – |
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| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -14 | -100.0% | 0.00% | – |
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| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
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| TCPC | Exit | BLACKROCK TCP CAP CORP COM | $0 | – | -300 | -100.0% | 0.00% | – |
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| ACB | Exit | AURORA CANNABIS INC COM ISIN CA05156X1087 | $0 | – | -500 | -100.0% | 0.00% | – |
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| PVH | Exit | PVH CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| PBI | Exit | PITNEY BOWES INC | $0 | – | -533 | -100.0% | 0.00% | – |
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| KEY | Exit | KEYCORP NEW COM | $0 | – | -74 | -100.0% | 0.00% | – |
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| FVC | Exit | FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETFdorsey wright | $0 | – | -46 | -100.0% | 0.00% | – |
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| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -173 | -100.0% | 0.00% | – |
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| OKE | Exit | ONEOK INC NEW COM | $0 | – | -17 | -100.0% | 0.00% | – |
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| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN FD COM | $0 | – | -750 | -100.0% | 0.00% | – |
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| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
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| IYR | Exit | ISHARES TR US REAL ESTATE ETFu.s. real es etf | $0 | – | -38 | -100.0% | -0.00% | – |
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| LX | Exit | LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034adr | $0 | – | -250 | -100.0% | -0.00% | – |
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| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -250 | -100.0% | -0.00% | – |
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| IJK | Exit | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -15 | -100.0% | -0.00% | – |
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| SKT | Exit | TANGER FACTORY OUTLET CENTERS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
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| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -148 | -100.0% | -0.00% | – |
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| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFactivebeta eme | $0 | – | -226 | -100.0% | -0.00% | – |
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| TLRA | Exit | TELARIA INC C/A EFF 04/01/2020 1 OLD/ 1.08200000 NEW CU 7811V102 RUBICON PORJ INC | $0 | – | -930 | -100.0% | -0.00% | – |
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| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -625 | -100.0% | -0.00% | – |
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| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -136 | -100.0% | -0.00% | – |
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| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | $0 | – | -2,614 | -100.0% | -0.00% | – |
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| FSK | Exit | FS KKR CAP CORP COM | $0 | – | -2,986 | -100.0% | -0.00% | – |
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| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGATE BD ETFus aggregate b | $0 | – | -185 | -100.0% | -0.00% | – |
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| FNF | Exit | FIDELITY NATL FINL INC NEW FNF GROUP | $0 | – | -445 | -100.0% | -0.00% | – |
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| LKNCY | Exit | LUCKIN COFFEE INC ADR ISIN US54951L1098sponsored ads | $0 | – | -525 | -100.0% | -0.01% | – |
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| EFAV | Exit | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFmin vol eafe etf | $0 | – | -287 | -100.0% | -0.01% | – |
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| EL | Exit | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $0 | – | -137 | -100.0% | -0.01% | – |
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| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -714 | -100.0% | -0.01% | – |
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| LEMB | Exit | ISHARES INC J P MORGAN LOC CURRENCY BD ETFjp morgan em etf | $0 | – | -2,639 | -100.0% | -0.04% | – |
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| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,094 | -100.0% | -0.06% | – |
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| AON | Exit | AON PLC SHS CL A C/A EFF 4/1/20 1 OLD/1 CU G0403H108 AON PLC REGD SHS | $0 | – | -1,063 | -100.0% | -0.07% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,881 | -100.0% | -0.07% | – |
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