| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
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| NEU | Exit | NEWMARKET CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| | Exit | SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| | Exit | HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| | Exit | BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
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| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -35 | -100.0% | 0.00% | – |
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| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| | Exit | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| TLH | Exit | ISHARES 10 20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -33 | -100.0% | -0.00% | – |
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| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -300 | -100.0% | -0.00% | – |
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| | Exit | SQUARE INC 0.5 05/15/2023note 0.500% 5/1 | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| XMLV | Exit | INVESCO S P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -50 | -100.0% | -0.00% | – |
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| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM COM | $0 | – | -218 | -100.0% | -0.00% | – |
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| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
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| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
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| | Exit | DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| QRVO | Exit | QORVO INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
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| FTV | Exit | FORTIVE CORP COM | $0 | – | -91 | -100.0% | -0.00% | – |
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| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -206 | -100.0% | -0.00% | – |
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| SBI | Exit | WESTERN ASSET INTER MUNI FD IN COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $0 | – | -56 | -100.0% | -0.00% | – |
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| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -58 | -100.0% | -0.00% | – |
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| BVS | Exit | BIOVENTUS INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
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| VGIT | Exit | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFinter term treas | $0 | – | -129 | -100.0% | -0.00% | – |
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| HIE | Exit | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | $0 | – | -1,014 | -100.0% | -0.00% | – |
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| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHS | $0 | – | -336 | -100.0% | -0.00% | – |
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| IIVI | Exit | II VI INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
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| AES | Exit | AES CORP COM | $0 | – | -335 | -100.0% | -0.00% | – |
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| LQDI | Exit | ISHARES INFLATION HEDGED CORPORATE BOND ETFinflation hedg | $0 | – | -200 | -100.0% | -0.00% | – |
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| PSMG | Exit | INVESCO GROWTH MULTI ASSET ALLOCATION ETFgwt mlti asst | $0 | – | -504 | -100.0% | -0.00% | – |
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| HYDB | Exit | ISHARES HIGH YIELD BOND FACTOR ETFhigh yld bd fctr | $0 | – | -203 | -100.0% | -0.00% | – |
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| EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -200 | -100.0% | -0.00% | – |
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| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -44 | -100.0% | -0.00% | – |
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| QPFF | Exit | AMERICAN CENTURY QUALITY PREFERRED ETFquality prefer | $0 | – | -306 | -100.0% | -0.00% | – |
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| HTD | Exit | HANCOCK JOHN TAX ADVANTAGED DI COM | $0 | – | -593 | -100.0% | -0.00% | – |
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| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $0 | – | -875 | -100.0% | -0.00% | – |
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| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -220 | -100.0% | -0.00% | – |
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| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -603 | -100.0% | -0.00% | – |
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| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| QAI | Exit | IQ HEDGE MULTI STRATEGY TRACKER ETFhedge mlti etf | $0 | – | -582 | -100.0% | -0.01% | – |
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| FEZ | Exit | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -400 | -100.0% | -0.01% | – |
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| IBBJ | Exit | DEFIANCE NASDAQ JUNIOR BIOTECHNOLOGY ETFdfianc nq jr bt | $0 | – | -889 | -100.0% | -0.01% | – |
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| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $0 | – | -404 | -100.0% | -0.01% | – |
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| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -878 | -100.0% | -0.01% | – |
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| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $0 | – | -810 | -100.0% | -0.02% | – |
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