| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
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| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
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| NUE | Exit | NUCOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
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| EDD | Exit | MORGAN STANLEY EM MKTS DM DEBT COMcef | $0 | – | -200 | -100.0% | 0.00% | – |
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| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
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| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -3 | -100.0% | 0.00% | – |
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| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
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| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
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| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -16 | -100.0% | -0.00% | – |
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| SYNH | Exit | SYNEOS HEALTH INC CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
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| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -87 | -100.0% | -0.00% | – |
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| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
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| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
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| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -84 | -100.0% | -0.00% | – |
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| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -43 | -100.0% | -0.00% | – |
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| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
|---|
| ERH | Exit | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef | $0 | – | -441 | -100.0% | -0.00% | – |
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| ETV | Exit | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
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| HUM | Exit | HUMANA INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
|---|
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -133 | -100.0% | -0.00% | – |
|---|
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD COMcef | $0 | – | -1,444 | -100.0% | -0.00% | – |
|---|
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -118 | -100.0% | -0.01% | – |
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| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
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| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -495 | -100.0% | -0.01% | – |
|---|
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -250 | -100.0% | -0.01% | – |
|---|
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
|---|
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -171 | -100.0% | -0.01% | – |
|---|
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
|---|
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
|---|
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -241 | -100.0% | -0.01% | – |
|---|
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -310 | -100.0% | -0.01% | – |
|---|
| BX | Exit | BLACKSTONE GROUP INCstock | $0 | – | -785 | -100.0% | -0.01% | – |
|---|
| NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
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| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -408 | -100.0% | -0.04% | – |
|---|
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -4,829 | -100.0% | -0.04% | – |
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