| MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
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| POST | Exit | POST HOLDINGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
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| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
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| PLTI | Exit | PLATCOM INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
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| ANTM | Exit | ANTHEM INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
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| SCIE | Exit | SPECTRASCIENCE INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
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| | Exit | FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut | $0 | – | -11 | -100.0% | 0.00% | – |
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| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -39 | -100.0% | 0.00% | – |
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| STX | Exit | SEAGATE TECHNOLOGY PLC COM | $0 | – | -11 | -100.0% | 0.00% | – |
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| QOIL | Exit | QUEST OIL CORPORATION COM | $0 | – | -27,000 | -100.0% | 0.00% | – |
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| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
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| PPL | Exit | PPL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| TJX | Exit | TJX COS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
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| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -30 | -100.0% | -0.00% | – |
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| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -32 | -100.0% | -0.00% | – |
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| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFishares etf | $0 | – | -208 | -100.0% | -0.00% | – |
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| | Exit | SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl | $0 | – | -3 | -100.0% | -0.00% | – |
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| | Exit | POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl | $0 | – | -3 | -100.0% | -0.00% | – |
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| OGS | Exit | ONE GAS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
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| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -620 | -100.0% | -0.00% | – |
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| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -102 | -100.0% | -0.00% | – |
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| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -43 | -100.0% | -0.00% | – |
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| UAL | Exit | UNITED AIRLINES HOLDINGS COM | $0 | – | -145 | -100.0% | -0.00% | – |
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| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM | $0 | – | -815 | -100.0% | -0.00% | – |
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| FAST | Exit | FASTENAL COM | $0 | – | -189 | -100.0% | -0.00% | – |
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| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -160 | -100.0% | -0.00% | – |
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| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
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| | Exit | LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -25 | -100.0% | -0.00% | – |
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| | Exit | TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl | $0 | – | -8 | -100.0% | -0.00% | – |
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| XYL | Exit | XYLEM INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
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| | Exit | UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS REVgen rcpts bds rev | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl | $0 | – | -10 | -100.0% | -0.00% | – |
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| WAT | Exit | WATERS CORP COM | $0 | – | -38 | -100.0% | -0.00% | – |
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| | Exit | NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl | $0 | – | -10 | -100.0% | -0.00% | – |
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| | Exit | ANDERSON IND REDEV DIST TAX IN REF BDSref bds | $0 | – | -10 | -100.0% | -0.00% | – |
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| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -230 | -100.0% | -0.01% | – |
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| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -147 | -100.0% | -0.01% | – |
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| | Exit | LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | -0.01% | – |
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| MS | Exit | MORGAN STANLEY COM | $0 | – | -200 | -100.0% | -0.01% | – |
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| | Exit | FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl | $0 | – | -15 | -100.0% | -0.01% | – |
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| | Exit | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $0 | – | -20 | -100.0% | -0.01% | – |
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| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits etf | $0 | – | -516 | -100.0% | -0.01% | – |
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| PEP | Exit | PEPSICO INC COM | $0 | – | -145 | -100.0% | -0.01% | – |
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| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -351 | -100.0% | -0.01% | – |
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| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
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| | Exit | XEROX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – |
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| | Exit | SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.01% | – |
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| | Exit | TEVA PHARMA FINANCE IV BV NOTE M/W CLBLnote m/w clbl | $0 | – | -32 | -100.0% | -0.01% | – |
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| NEM | Exit | NEWMONT CORPORATION COM | $0 | – | -500 | -100.0% | -0.01% | – |
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| | Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -30 | -100.0% | -0.01% | – |
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| VDE | Exit | VANGUARD ENERGY ETFenergy etf | $0 | – | -685 | -100.0% | -0.02% | – |
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| | Exit | WASHINGTON PRIME GROUP LP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $0 | – | -100 | -100.0% | -0.02% | – |
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| HD | Exit | HOME DEPOT INC COM | $0 | – | -199 | -100.0% | -0.02% | – |
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| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -235 | -100.0% | -0.03% | – |
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| | Exit | PROSPECT CAPITAL CORPORATION NOTEnote | $0 | – | -89 | -100.0% | -0.03% | – |
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| | Exit | GENERAL ELECTRIC CO NOTEnote | $0 | – | -100 | -100.0% | -0.03% | – |
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| FSKR | Exit | FS INVESTMENT CORP II COM | $0 | – | -8,774 | -100.0% | -0.06% | – |
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| | Exit | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $0 | – | -208 | -100.0% | -0.08% | – |
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| AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -26,946 | -100.0% | -0.26% | – |
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