| WISA | Exit | SUMMIT WIRELESS TECHNLGIES INC COM | $0 | – | -88,028 | -100.0% | -0.01% | – |
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| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
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| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -10,566 | -100.0% | -0.01% | – |
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| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,741 | -100.0% | -0.02% | – |
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| AZO | Exit | AUTOZONE INC COM | $0 | – | -174 | -100.0% | -0.02% | – |
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| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -1,575 | -100.0% | -0.02% | – |
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| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $0 | – | -750 | -100.0% | -0.02% | – |
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| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -2,245 | -100.0% | -0.02% | – |
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| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -2,406 | -100.0% | -0.02% | – |
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| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -548 | -100.0% | -0.02% | – |
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| FISV | Exit | FISERV INC COM | $0 | – | -1,815 | -100.0% | -0.02% | – |
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| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,553 | -100.0% | -0.02% | – |
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| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -910 | -100.0% | -0.02% | – |
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| LYFT | Exit | LYFT INC CL A COM | $0 | – | -5,078 | -100.0% | -0.02% | – |
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| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -939 | -100.0% | -0.02% | – |
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| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -932 | -100.0% | -0.02% | – |
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| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETF | $0 | – | -2,954 | -100.0% | -0.02% | – |
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| PPG | Exit | PPG INDS INC COM | $0 | – | -1,696 | -100.0% | -0.02% | – |
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| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,543 | -100.0% | -0.02% | – |
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| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $0 | – | -4,500 | -100.0% | -0.02% | – |
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| CERN | Exit | CERNER CORP COM | $0 | – | -2,980 | -100.0% | -0.02% | – |
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| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -372 | -100.0% | -0.02% | – |
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| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $0 | – | -1,922 | -100.0% | -0.02% | – |
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| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -806 | -100.0% | -0.02% | – |
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| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -2,245 | -100.0% | -0.02% | – |
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| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUND | $0 | – | -4,865 | -100.0% | -0.02% | – |
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| TGT | Exit | TARGET CORP COM | $0 | – | -1,815 | -100.0% | -0.02% | – |
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| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,292 | -100.0% | -0.02% | – |
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| SO | Exit | SOUTHERN CO COM | $0 | – | -3,827 | -100.0% | -0.02% | – |
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| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -5,224 | -100.0% | -0.02% | – |
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| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -1,907 | -100.0% | -0.02% | – |
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| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -1,540 | -100.0% | -0.02% | – |
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| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
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| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -4,158 | -100.0% | -0.02% | – |
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| CMI | Exit | CUMMINS INC COM | $0 | – | -1,492 | -100.0% | -0.02% | – |
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| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -4,261 | -100.0% | -0.02% | – |
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| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,019 | -100.0% | -0.02% | – |
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| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -4,669 | -100.0% | -0.02% | – |
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| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -6,114 | -100.0% | -0.03% | – |
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| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,715 | -100.0% | -0.03% | – |
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| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,138 | -100.0% | -0.03% | – |
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| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -6,332 | -100.0% | -0.03% | – |
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| MET | Exit | METLIFE INC COM | $0 | – | -6,831 | -100.0% | -0.03% | – |
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| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,377 | -100.0% | -0.03% | – |
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| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -6,859 | -100.0% | -0.03% | – |
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| PRF | Exit | INVESCO FTSE RAFI US 1000 ETF | $0 | – | -2,805 | -100.0% | -0.03% | – |
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| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -3,681 | -100.0% | -0.04% | – |
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| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETF | $0 | – | -7,185 | -100.0% | -0.04% | – |
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| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -11,051 | -100.0% | -0.04% | – |
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| AON | Exit | AON PLC SHS CL A | $0 | – | -2,476 | -100.0% | -0.05% | – |
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| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $0 | – | -23,775 | -100.0% | -0.05% | – |
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| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -10,170 | -100.0% | -0.05% | – |
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| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -15,025 | -100.0% | -0.06% | – |
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| NUE | Exit | NUCOR CORP COM | $0 | – | -13,064 | -100.0% | -0.07% | – |
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| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -33,815 | -100.0% | -0.07% | – |
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| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 | – | -12,645 | -100.0% | -0.07% | – |
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| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -22,965 | -100.0% | -0.08% | – |
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| PPL | Exit | PPL CORP COM | $0 | – | -25,302 | -100.0% | -0.08% | – |
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| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -10,598 | -100.0% | -0.10% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -8,126 | -100.0% | -0.11% | – |
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| VB | Exit | VANGUARD SMALL-CAP INDEX FUND | $0 | – | -9,232 | -100.0% | -0.14% | – |
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| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUND | $0 | – | -19,776 | -100.0% | -0.15% | – |
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| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -83,950 | -100.0% | -0.21% | – |
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