| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETF | $0 | – | 0 | +100.0% | 0.00% | – |
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| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | 0 | +100.0% | 0.00% | – |
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| CALA | Exit | CALITHERA BIOSCIENCES INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| BOE | Exit | BLACKROCK ENHANCED GBL DIV TR COM | $0 | – | -300 | -100.0% | -0.00% | – |
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| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -69 | -100.0% | -0.00% | – |
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| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -35 | -100.0% | -0.00% | – |
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| NS | Exit | NUSTAR ENERGY LP UNIT COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| CTMX | Exit | CYTOMX THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| AFMD | Exit | AFFIMED N V COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEW | $0 | – | -333 | -100.0% | -0.00% | – |
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| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -41 | -100.0% | -0.01% | – |
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| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -64 | -100.0% | -0.01% | – |
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| ABT | Exit | ABBOTT LABS COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| GNTX | Exit | GENTEX CORP COM | $0 | – | -305 | -100.0% | -0.01% | – |
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| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -74 | -100.0% | -0.01% | – |
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| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | $0 | – | -200 | -100.0% | -0.01% | – |
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| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -104 | -100.0% | -0.01% | – |
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| XLNX | Exit | XILINX INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $0 | – | -332 | -100.0% | -0.01% | – |
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| MMM | Exit | 3M CO COM | $0 | – | -50 | -100.0% | -0.01% | – |
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| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | $0 | – | -182 | -100.0% | -0.01% | – |
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| BAC | Exit | BANK AMER CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
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| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -54 | -100.0% | -0.01% | – |
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| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| BWA | Exit | BORGWARNER INC COM | $0 | – | -365 | -100.0% | -0.01% | – |
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| TSLA | Exit | TESLA INC COM | $0 | – | -45 | -100.0% | -0.01% | – |
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| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETF | $0 | – | -400 | -100.0% | -0.01% | – |
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| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETF | $0 | – | -814 | -100.0% | -0.01% | – |
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| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -1,012 | -100.0% | -0.01% | – |
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| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -2,000 | -100.0% | -0.02% | – |
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| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -266 | -100.0% | -0.02% | – |
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| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -850 | -100.0% | -0.02% | – |
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| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -400 | -100.0% | -0.02% | – |
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| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -350 | -100.0% | -0.02% | – |
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| GRNB | Exit | VANECK VECTORS GREEN BOND ETF | $0 | – | -1,164 | -100.0% | -0.02% | – |
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| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -1,500 | -100.0% | -0.02% | – |
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| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
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| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INT | $0 | – | -8,000 | -100.0% | -0.03% | – |
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| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
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| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -1,000 | -100.0% | -0.03% | – |
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| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -600 | -100.0% | -0.04% | – |
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| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -5,505 | -100.0% | -0.04% | – |
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| TLP | Exit | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | $0 | – | -2,200 | -100.0% | -0.07% | – |
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| GLW | Exit | CORNING INC COM | $0 | – | -3,201 | -100.0% | -0.07% | – |
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| CBZ | Exit | CBIZ INC COM | $0 | – | -5,000 | -100.0% | -0.07% | – |
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| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | – | -20,152 | -100.0% | -1.53% | – |
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