| HJLI | Exit | HANCOCK JAFFE LABORATORIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
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| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $0 | – | -13 | -100.0% | 0.00% | – |
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| SENEB | Exit | SENECA FOODS CORP B NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
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| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICES LTD | $0 | – | -1 | -100.0% | 0.00% | – |
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| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -4 | -100.0% | 0.00% | – |
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| GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
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| DOG | Exit | PROSHARES SHORT DOW 30 1X NEW ETF | $0 | – | -10 | -100.0% | 0.00% | – |
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| BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -10 | -100.0% | 0.00% | – |
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| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
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| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
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| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $0 | – | 0 | +100.0% | 0.00% | – |
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| GTX | Exit | GARRETT MOTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
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| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
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| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
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| UAN | Exit | CVR PARTNERS LTD PARTNERSHIP | $0 | – | -550 | -100.0% | 0.00% | – |
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| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -75 | -100.0% | -0.00% | – |
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| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -4 | -100.0% | -0.00% | – |
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| CHE | Exit | CHEMED CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – |
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| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHS ETF | $0 | – | -59 | -100.0% | -0.00% | – |
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| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $0 | – | -17 | -100.0% | -0.00% | – |
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| RWM | Exit | PROSHARES SHORT RUSSELL 2000 NEW ETFshrt russell2000 | $0 | – | -40 | -100.0% | -0.00% | – |
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| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $0 | – | -29 | -100.0% | -0.00% | – |
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| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -22 | -100.0% | -0.00% | – |
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| CLNY | Exit | COLONY CAPITAL INC NEW CL A | $0 | – | -599 | -100.0% | -0.00% | – |
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| XXII | Exit | 22ND CENTURY GRP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
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| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIP | $0 | – | -51 | -100.0% | -0.00% | – |
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| GLOP | Exit | GASLOG PARTNERS LTD PARTNERSHIP INTunit ltd ptnrp | $0 | – | -636 | -100.0% | -0.00% | – |
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| FFHG | Exit | NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETFformula folios | $0 | – | -122 | -100.0% | -0.00% | – |
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| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| FFSG | Exit | NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETFfrmlaflio smrt | $0 | – | -98 | -100.0% | -0.00% | – |
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| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
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| LCA | Exit | LANDCADIA HOLDINGS II INC CL Acl a | $0 | – | -300 | -100.0% | -0.00% | – |
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| VOD | Exit | VODAFONE GROUP PLC NEW SPON ADR NO PARsponsored adr | $0 | – | -344 | -100.0% | -0.01% | – |
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| BEST | Exit | BEST INC ADS REPSTG CL A ORDsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
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| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES FUND | $0 | – | -265 | -100.0% | -0.01% | – |
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| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -92 | -100.0% | -0.01% | – |
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| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -40 | -100.0% | -0.01% | – |
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| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | $0 | – | -411 | -100.0% | -0.01% | – |
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| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -50 | -100.0% | -0.01% | – |
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| AMRN | Exit | AMARIN CORP PLC SPONSORED ADR NEWspons adr new | $0 | – | -1,500 | -100.0% | -0.01% | – |
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| HIX | Exit | WESTERN ASSET HIGH INCOME FUND II INC | $0 | – | -900 | -100.0% | -0.01% | – |
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| AFL | Exit | AFLAC INC | $0 | – | -200 | -100.0% | -0.01% | – |
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| FFTI | Exit | NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETFfrmlafolios tatl | $0 | – | -302 | -100.0% | -0.01% | – |
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| PDBC | Exit | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFoptimum yield | $0 | – | -504 | -100.0% | -0.01% | – |
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| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -808 | -100.0% | -0.01% | – |
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| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INT | $0 | – | -1,078 | -100.0% | -0.01% | – |
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| KODK | Exit | EASTMAN KODAK CO NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| EOS | Exit | EATON VANCE ENHANCED EQUITY INCOME FUND II | $0 | – | -488 | -100.0% | -0.01% | – |
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| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS INC | $0 | – | -170 | -100.0% | -0.01% | – |
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| FLO | Exit | FLOWERS FOODS INC | $0 | – | -418 | -100.0% | -0.01% | – |
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| TGP | Exit | TEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNITprtnrsp units | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| WEN | Exit | WENDYS CO | $0 | – | -531 | -100.0% | -0.01% | – |
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| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
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| FEAC | Exit | FLYING EAGLE ACQUISITION CORP CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -372 | -100.0% | -0.01% | – |
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| AIF | Exit | APOLLO TACTICAL INCOME FUND INC | $0 | – | -1,109 | -100.0% | -0.01% | – |
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| ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.02% | – |
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| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUND | $0 | – | -1,857 | -100.0% | -0.02% | – |
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| EXG | Exit | EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUND | $0 | – | -2,008 | -100.0% | -0.02% | – |
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| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -700 | -100.0% | -0.02% | – |
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| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FD | $0 | – | -1,197 | -100.0% | -0.02% | – |
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| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -600 | -100.0% | -0.02% | – |
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| NRG | Exit | NRG ENERGY INC NEW | $0 | – | -563 | -100.0% | -0.02% | – |
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| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -82 | -100.0% | -0.02% | – |
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| PODD | Exit | INSULET CORP | $0 | – | -76 | -100.0% | -0.02% | – |
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| AQMS | Exit | AQUA METALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
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| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -653 | -100.0% | -0.02% | – |
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| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -950 | -100.0% | -0.02% | – |
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| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP NEW | $0 | – | -294 | -100.0% | -0.02% | – |
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| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX ETFutilities alph | $0 | – | -950 | -100.0% | -0.02% | – |
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| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,158 | -100.0% | -0.03% | – |
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| EVT | Exit | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | $0 | – | -1,455 | -100.0% | -0.03% | – |
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| HRB | Exit | BLOCK H & R INC | $0 | – | -1,830 | -100.0% | -0.03% | – |
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| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -800 | -100.0% | -0.03% | – |
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| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -442 | -100.0% | -0.03% | – |
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| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -300 | -100.0% | -0.03% | – |
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| XNTK | Exit | SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETFnyse tech etf | $0 | – | -283 | -100.0% | -0.03% | – |
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| MYL | Exit | MYLAN N V | $0 | – | -2,460 | -100.0% | -0.04% | – |
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| HACK | Exit | ETF MANAGERS ETFMG PRIME CYBER SEC ETFprime cybr scrty | $0 | – | -800 | -100.0% | -0.04% | – |
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| QIWI | Exit | QIWI PLC SPON ADR REPSTG CL Bspon adr rep b | $0 | – | -2,400 | -100.0% | -0.04% | – |
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| RFI | Exit | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $0 | – | -4,073 | -100.0% | -0.05% | – |
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| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETF | $0 | – | -2,099 | -100.0% | -0.05% | – |
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| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
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| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,700 | -100.0% | -0.06% | – |
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| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,400 | -100.0% | -0.06% | – |
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| HUM | Exit | HUMANA INC | $0 | – | -193 | -100.0% | -0.08% | – |
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| ATOM | Exit | ATOMERA INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
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| YUM | Exit | YUM BRANDS INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
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| CYBR | Exit | CYBER ARK SOFTWARE LTD | $0 | – | -2,145 | -100.0% | -0.22% | – |
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| VER | Exit | VEREIT INC | $0 | – | -59,607 | -100.0% | -0.38% | – |
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