| WRE | Exit | WASHINGTON REAL ESTATE INVT TR | $0 | – | -97 | -100.0% | 0.00% | – |
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| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
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| SSRM | Exit | SSR MINING INC | $0 | – | -115 | -100.0% | 0.00% | – |
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| IDEV | Exit | ISHARES TR CORE MSCI INTL | $0 | – | -30 | -100.0% | 0.00% | – |
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| LEMB | Exit | ISHARES EMERG MKTS LOCAL CURRENCY BOND | $0 | – | -32 | -100.0% | 0.00% | – |
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| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
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| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -634 | -100.0% | 0.00% | – |
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| DFNL | Exit | DAVIS FUNDAMENTAL SELECT FINL ETF | $0 | – | -106 | -100.0% | 0.00% | – |
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| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
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| CATO | Exit | CATO CORP CL A | $0 | – | -28 | -100.0% | 0.00% | – |
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| GURE | Exit | GULF RESOURCES, INC | $0 | – | -33 | -100.0% | 0.00% | – |
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| CNC | Exit | CENTENE CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
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| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
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| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -35 | -100.0% | 0.00% | – |
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| LTS | Exit | LADENBURG THALMANN FINANCIAL SERVICES INC | $0 | – | -257 | -100.0% | 0.00% | – |
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| DBL | Exit | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $0 | – | -4 | -100.0% | 0.00% | – |
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| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -35 | -100.0% | 0.00% | – |
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| WINA | Exit | WINMARK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
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| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETF | $0 | – | -30 | -100.0% | 0.00% | – |
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| OZK | Exit | BANK OZK | $0 | – | -69 | -100.0% | 0.00% | – |
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| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -366 | -100.0% | 0.00% | – |
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| CLI | Exit | MACK CALI REALTY CORP | $0 | – | -135 | -100.0% | 0.00% | – |
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| HRB | Exit | BLOCK H & R INCORPORATED | $0 | – | -34 | -100.0% | 0.00% | – |
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| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -32 | -100.0% | 0.00% | – |
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| DWM | Exit | WISDOMTREE TR DEFA FD | $0 | – | -19 | -100.0% | 0.00% | – |
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| GCVRZ | Exit | SANOFI CONTINGENT RTS VALUE EXP 12/31/20 | $0 | – | -400 | -100.0% | 0.00% | – |
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| LSXMA | Exit | THE LIBERTY SIRIUSXM GROUP | $0 | – | -32 | -100.0% | 0.00% | – |
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| AVA | Exit | AVISTA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
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| OIH | Exit | VANECK VECTORS OIL SERVICES ETF | $0 | – | -100 | -100.0% | 0.00% | – |
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| HEXO | Exit | HEXO CORP | $0 | – | -1,256 | -100.0% | 0.00% | – |
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| WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
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| PINC | Exit | PREMIER, INC | $0 | – | -100 | -100.0% | -0.00% | – |
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| IAC | Exit | IAC INTERACTIVE | $0 | – | -25 | -100.0% | -0.00% | – |
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| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -200 | -100.0% | -0.00% | – |
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| MMS | Exit | MAXIMUS INC | $0 | – | -143 | -100.0% | -0.00% | – |
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| CUBA | Exit | HERZFELD CARIBBEAN BASIN | $0 | – | -1,430 | -100.0% | -0.00% | – |
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| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -77 | -100.0% | -0.00% | – |
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| IDXX | Exit | IDEXX LABS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
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| LFUS | Exit | LITTELFUSE INC | $0 | – | -46 | -100.0% | -0.00% | – |
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| LEGR | Exit | FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF | $0 | – | -140 | -100.0% | -0.00% | – |
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| FFTY | Exit | INNOVATOR IBD 50 ETF | $0 | – | -300 | -100.0% | -0.00% | – |
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| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -48 | -100.0% | -0.00% | – |
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| NMIH | Exit | NMI HOLDINGS INC CL A | $0 | – | -271 | -100.0% | -0.00% | – |
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| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
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| DWLD | Exit | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | $0 | – | -319 | -100.0% | -0.00% | – |
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| EWW | Exit | ISHARES MSCI MEXICO INVESTABLE MARKET | $0 | – | -146 | -100.0% | -0.00% | – |
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| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -60 | -100.0% | -0.00% | – |
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| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
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| AOS | Exit | A. O. SMITH CORPORATION | $0 | – | -101 | -100.0% | -0.00% | – |
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| ARCH | Exit | ARCH COAL INC CL A | $0 | – | -87 | -100.0% | -0.00% | – |
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| GL | Exit | GLOBE LIFE INC | $0 | – | -55 | -100.0% | -0.00% | – |
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| EMQQ | Exit | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | $0 | – | -265 | -100.0% | -0.00% | – |
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| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
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| ABMD | Exit | ABIOMED INC | $0 | – | -42 | -100.0% | -0.00% | – |
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| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
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| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -479 | -100.0% | -0.00% | – |
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| URI | Exit | UNITED RENTALS INC | $0 | – | -32 | -100.0% | -0.00% | – |
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| SKOR | Exit | FLEXSHARES | $0 | – | -172 | -100.0% | -0.00% | – |
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| NDAQ | Exit | NASDAQ STK MKT INC | $0 | – | -178 | -100.0% | -0.00% | – |
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| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
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| GDDY | Exit | GODADDY INC CL A | $0 | – | -176 | -100.0% | -0.00% | – |
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| AON | Exit | AON PLC CL A | $0 | – | -70 | -100.0% | -0.00% | – |
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| CHH | Exit | CHOICE HOTEL INTL INC NEW | $0 | – | -159 | -100.0% | -0.00% | – |
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| CGW | Exit | POWERSHARES S&P GLOBAL WATER ETF | $0 | – | -331 | -100.0% | -0.00% | – |
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| MLNX | Exit | MELLANOX TECHNOLOGIES COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -181 | -100.0% | -0.00% | – |
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| IAK | Exit | ISHARES US INSURANCE ETF | $0 | – | -232 | -100.0% | -0.00% | – |
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| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -200 | -100.0% | -0.00% | – |
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| MTZ | Exit | MASTEC INC | $0 | – | -200 | -100.0% | -0.00% | – |
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| GLPG | Exit | GALAPAGOS NV | $0 | – | -60 | -100.0% | -0.00% | – |
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| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -3,500 | -100.0% | -0.00% | – |
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| MYL | Exit | MYLAN INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
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| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -385 | -100.0% | -0.00% | – |
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| AMCR | Exit | AMCOR PLC ORDINARY SHARES | $0 | – | -2,250 | -100.0% | -0.00% | – |
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| TRP | Exit | TRANSCANADA CORPORATION COM NPV | $0 | – | -475 | -100.0% | -0.00% | – |
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| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -625 | -100.0% | -0.00% | – |
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| FAD | Exit | FIRST TRUST MULTI CAP GR ALPHADEX ETF | $0 | – | -500 | -100.0% | -0.01% | – |
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| TTM | Exit | TATA MOTORS LTD | $0 | – | -3,300 | -100.0% | -0.01% | – |
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| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | – | -3,910 | -100.0% | -0.01% | – |
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| HYEM | Exit | VANECK VECTORS EM HIGH YIELD BOND ETF | $0 | – | -2,138 | -100.0% | -0.01% | – |
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| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -7,264 | -100.0% | -0.01% | – |
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| FOX | Exit | TWENTY FIRST CENTURY FOX | $0 | – | -1,900 | -100.0% | -0.01% | – |
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| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
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| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCE | $0 | – | -1,025 | -100.0% | -0.01% | – |
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| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
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| SBCF | Exit | SEACOAST BANKING CORP FL | $0 | – | -3,922 | -100.0% | -0.02% | – |
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| HSBCPRA | Exit | HSBC HOLDINGS PLC ADR SER A | $0 | – | -4,600 | -100.0% | -0.02% | – |
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| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,108 | -100.0% | -0.02% | – |
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| PCH | Exit | POTLATCH HOLDINGS INC | $0 | – | -3,851 | -100.0% | -0.02% | – |
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| INTF | Exit | ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | $0 | – | -6,028 | -100.0% | -0.02% | – |
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| OUNZ | Exit | VANECK MERK GOLD TRUST | $0 | – | -11,600 | -100.0% | -0.02% | – |
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| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -2,500 | -100.0% | -0.02% | – |
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| BME | Exit | BLACKROCK HEALTH SCIENCES TRUST | $0 | – | -4,997 | -100.0% | -0.03% | – |
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| ITEQ | Exit | BLUESTAR TA-BIGITECH ISRAEL TECH ETF | $0 | – | -5,381 | -100.0% | -0.03% | – |
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| EMLP | Exit | FIRST TR NORTH AMER ETF | $0 | – | -9,947 | -100.0% | -0.03% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,381 | -100.0% | -0.04% | – |
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| BSMQ | Exit | INVESCO BULLETSHARES (R) 2026MUNCPLBDETF | $0 | – | -22,000 | -100.0% | -0.07% | – |
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| WTR | Exit | AQUA AMERICA INC | $0 | – | -20,067 | -100.0% | -0.12% | – |
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| FLCA | Exit | FRANKLIN FTSE CANADA ETF | $0 | – | -52,441 | -100.0% | -0.18% | – |
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