| MOMO | Exit | MOMO INC ADR ISIN US60879B1070adr | $0 | – | -100 | -100.0% | 0.00% | – |
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| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONS ADRsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
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| WEX | Exit | WEX INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
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| CVIAQ | Exit | COVIA HLDGS CORP COM | $0 | – | -2,400 | -100.0% | 0.00% | – |
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| TMUSR | Exit | T-MOBILE US INC SUBS RT EXP 07/27/20right 07/27/2020 | $0 | – | -752 | -100.0% | 0.00% | – |
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| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | – | 0 | +100.0% | 0.00% | – |
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| HYLS | Exit | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $0 | – | -12 | -100.0% | 0.00% | – |
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| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
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| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
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| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHS | $0 | – | -112 | -100.0% | 0.00% | – |
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| UPWK | Exit | UPWORK INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
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| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
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| VXRT | Exit | VAXART INC COM NEW | $0 | – | -22 | -100.0% | 0.00% | – |
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| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -62 | -100.0% | 0.00% | – |
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| IQ | Exit | IQIYI INC SPONS ADR ISIN US46267X1081sponsored ads | $0 | – | -40 | -100.0% | 0.00% | – |
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| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -42 | -100.0% | 0.00% | – |
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| SPPP | Exit | SPROTT PHYS PLATINUM &PALLADIUM UNITS (CAD) ISIN CA85207Q1046 SEDOL BYVW240unit | $0 | – | -168 | -100.0% | -0.00% | – |
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| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| VRP | Exit | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETFvar rate pfd | $0 | – | -121 | -100.0% | -0.00% | – |
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| BZUN | Exit | BAOZUN INC SPONS ADR ISIN US06684L1035sponsored adr | $0 | – | -61 | -100.0% | -0.00% | – |
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| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
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| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
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| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| FMO | Exit | FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM | $0 | – | -1,360 | -100.0% | -0.00% | – |
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| ZYME | Exit | ZYMEWORKS INC COM ISIN CA98985W1023 | $0 | – | -62 | -100.0% | -0.00% | – |
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| TSE | Exit | TRINSEO S A SHS ISIN LU1057788488 | $0 | – | -200 | -100.0% | -0.00% | – |
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| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
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| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
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| WRK | Exit | WESTROCK CO COM | $0 | – | -160 | -100.0% | -0.00% | – |
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| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -262 | -100.0% | -0.00% | – |
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| RUBI | Exit | RUBICON PROJ INC N/C EFF 07/01/2020 1 OLD / 1 NEW CU 55955D100 MAGNITE INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
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| HFRO | Exit | HIGHLAND INCOME FUND SH BEN INT | $0 | – | -761 | -100.0% | -0.00% | – |
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| OMFL | Exit | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFrusl 1000 dynm | $0 | – | -327 | -100.0% | -0.00% | – |
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| IAU | Exit | ISHARES GOLD TR ISHARESishares | $0 | – | -419 | -100.0% | -0.00% | – |
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| FSKR | Exit | FS KKR CAP CORP II COM NEW | $0 | – | -577 | -100.0% | -0.00% | – |
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| RWX | Exit | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf | $0 | – | -372 | -100.0% | -0.00% | – |
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| BBRE | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETFbetbuld msci | $0 | – | -151 | -100.0% | -0.00% | – |
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| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
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| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y COM | $0 | – | -2,778 | -100.0% | -0.01% | – |
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| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -373 | -100.0% | -0.01% | – |
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| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -663 | -100.0% | -0.02% | – |
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| IWS | Exit | ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -740 | -100.0% | -0.02% | – |
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| IMCV | Exit | ISHARES TR MORNINGSTAR MID CAP VALUE ETFmrgstr md cp val | $0 | – | -710 | -100.0% | -0.03% | – |
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| ASHR | Exit | DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHSxtrack hrvst csi | $0 | – | -6,620 | -100.0% | -0.07% | – |
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| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFmsci min vol etf | $0 | – | -4,122 | -100.0% | -0.09% | – |
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