| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITetf | $0 | – | -18,308 | -100.0% | -0.77% | – |
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| DWDP | Exit | DOWDUPONT INCORPORATED | $0 | – | -2,847 | -100.0% | -0.81% | – |
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| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCORPORATED | $0 | – | -5,476 | -100.0% | -0.89% | – |
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| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC | $0 | – | -11,106 | -100.0% | -0.89% | – |
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| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -4,204 | -100.0% | -0.89% | – |
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| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -2,088 | -100.0% | -0.90% | – |
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| MA | Exit | MASTERCARD INCORPORATED CLASS A | $0 | – | -1,501 | -100.0% | -0.91% | – |
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| FHN | Exit | FIRST HORIZON NATL CORPORATION | $0 | – | -11,372 | -100.0% | -0.91% | – |
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| FAST | Exit | FASTENAL COMPANY | $0 | – | -4,171 | -100.0% | -0.92% | – |
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| PGR | Exit | PROGRESSIVE CORPORATION OHIO | $0 | – | -4,124 | -100.0% | -0.93% | – |
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| DLTR | Exit | DOLLAR TREE INCORPORATED | $0 | – | -2,172 | -100.0% | -0.94% | – |
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| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,881 | -100.0% | -0.94% | – |
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| INTC | Exit | INTEL CORPORATION | $0 | – | -5,114 | -100.0% | -0.95% | – |
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| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -897 | -100.0% | -0.97% | – |
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| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -2,295 | -100.0% | -0.97% | – |
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| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,038 | -100.0% | -0.97% | – |
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| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE SHSclosedend fd | $0 | – | -13,081 | -100.0% | -0.99% | – |
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| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -951 | -100.0% | -0.99% | – |
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| WY | Exit | WEYERHAEUSER COMPANY REIT | $0 | – | -7,011 | -100.0% | -0.99% | – |
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| ICUI | Exit | ICU MED INCORPORATED | $0 | – | -1,151 | -100.0% | -1.00% | – |
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| AVGO | Exit | BROADCOM LIMITED SHS | $0 | – | -974 | -100.0% | -1.00% | – |
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| GNTX | Exit | GENTEX CORPORATION | $0 | – | -12,014 | -100.0% | -1.01% | – |
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| ALK | Exit | ALASKA AIR GROUP INCORPORATED | $0 | – | -3,429 | -100.0% | -1.01% | – |
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| NOW | Exit | SERVICENOW INCORPORATED | $0 | – | -1,936 | -100.0% | -1.01% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -1,983 | -100.0% | -1.01% | – |
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| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -3,059 | -100.0% | -1.03% | – |
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| CLR | Exit | CONTINENTAL RESOURCES INCORPORATED | $0 | – | -4,979 | -100.0% | -1.06% | – |
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| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -1,827 | -100.0% | -1.06% | – |
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| BAC | Exit | BANK AMER CORPORATION | $0 | – | -9,129 | -100.0% | -1.08% | – |
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| FLIR | Exit | FLIR SYSTEMS INCORPORATED | $0 | – | -5,848 | -100.0% | -1.09% | – |
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| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,776 | -100.0% | -1.09% | – |
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| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -2,437 | -100.0% | -1.11% | – |
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| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -3,422 | -100.0% | -1.15% | – |
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| PDP | Exit | POWERSHARES ETF DWA TECHNICAL LEADERSetf | $0 | – | -5,738 | -100.0% | -1.19% | – |
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| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERIES 1etf | $0 | – | -1,931 | -100.0% | -1.20% | – |
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| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -4,225 | -100.0% | -1.21% | – |
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| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -2,883 | -100.0% | -1.21% | – |
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| T | Exit | AT&T INCORPORATED | $0 | – | -8,046 | -100.0% | -1.25% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLASS B NEW | $0 | – | -1,633 | -100.0% | -1.30% | – |
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| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -1,999 | -100.0% | -1.38% | – |
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| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -13,413 | -100.0% | -1.42% | – |
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| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -1,111 | -100.0% | -1.43% | – |
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| FAD | Exit | FIRST TRUST MULTI CAP GRO ALPHADEX FDetf | $0 | – | -5,615 | -100.0% | -1.48% | – |
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| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -2,255 | -100.0% | -1.56% | – |
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| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -2,069 | -100.0% | -1.77% | – |
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| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -2,985 | -100.0% | -1.82% | – |
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| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -3,377 | -100.0% | -1.86% | – |
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| FFA | Exit | FIRST TR ENHANCED EQTY INCORPORATED FDetf | $0 | – | -31,522 | -100.0% | -2.05% | – |
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| KO | Exit | COCA COLA COMPANY | $0 | – | -11,410 | -100.0% | -2.10% | – |
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| PFE | Exit | PFIZER INCORPORATED | $0 | – | -14,693 | -100.0% | -2.13% | – |
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| CRM | Exit | SALESFORCE COM INCORPORATED | $0 | – | -5,260 | -100.0% | -2.15% | – |
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| FXR | Exit | FIRST TRUST ETF II INDLS PROD DURABLEetf | $0 | – | -13,595 | -100.0% | -2.21% | – |
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| FXL | Exit | FIRST TRUST ETF II TECHNOLOGY ALPHADEXetf | $0 | – | -11,380 | -100.0% | -2.34% | – |
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| FTXO | Exit | FIRST TRUST ETF VI NASDAQ BK ETFetf | $0 | – | -20,576 | -100.0% | -2.42% | – |
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| QTEC | Exit | FIRST TR NASDAQ100 TECH INDEX SHSetf | $0 | – | -8,618 | -100.0% | -2.48% | – |
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| FDN | Exit | FIRST TRUST DOW JONES INTERNETetf | $0 | – | -5,830 | -100.0% | -2.57% | – |
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| AAPL | Exit | APPLE INCORPORATED | $0 | – | -3,838 | -100.0% | -2.61% | – |
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| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -3,097 | -100.0% | -2.74% | – |
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| GDV | Exit | GABELLI DIVD & INCOME TRclosedend fd | $0 | – | -33,064 | -100.0% | -3.10% | – |
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| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -9,456 | -100.0% | -3.24% | – |
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| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,074 | -100.0% | -3.96% | – |
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| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -6,336 | -100.0% | -4.81% | – |
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| FV | Exit | FIRST TR EXCH TRD FD VI DORSEY WRIGHT FOCUS 5etf | $0 | – | -61,409 | -100.0% | -6.79% | – |
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