| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -54 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INCORPORATED | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -42 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -60 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCORPORATED COM CLASS A | $0 | – | -200 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -166 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ANTHRACITE CAP INCORPORATED REITreits | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -250 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -40 | -100.0% | 0.00% | – |
| DOMK | Exit | DOMARK INTERNATIONAL INCORPORATED | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -163 | -100.0% | 0.00% | – |
| OPBL | Exit | OPTIONABLE INCORPORATED | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -83 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -100 | -100.0% | 0.00% | – |
| ENERQ | Exit | ENERGY CONVERSION DEVICES INCORPORATED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORPORATION PLC SHSordinary shares | $0 | – | -20 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -30 | -100.0% | 0.00% | – |
| IVAY | Exit | INVESTIGATIVE SVCS AGYS INCORPORATED | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BUKRD | Exit | IDAHO NAT RES CORPORATIONordinary shares | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -17 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -41 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -166 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -147 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LIMITED ORDordinary shares | $0 | – | -700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCORPORATED COM NEWordinary shares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORTexchange traded funds | $0 | – | -74 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -72 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -89 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCORPORATED | $0 | – | -36 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -44 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCORPORATED | $0 | – | -62 | -100.0% | -0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPORATIO PFD CONV SER Apreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -22 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -150 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -3,345 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TR U.S. FIN SVC ETFexchange traded funds | $0 | – | -35 | -100.0% | -0.00% | – |
| 2208PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $0 | – | -140 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -265 | -100.0% | -0.00% | – |
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNIT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -76 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INCORPORATED NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -100 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -59 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -101 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -97 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -280 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -97 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -395 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -380 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -105 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -100 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -200 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -234 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -350 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES GLOB UTILITS ETFexchange traded funds | $0 | – | -110 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -225 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCORPORATED | $0 | – | -200 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -92 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION COM SER 1 | $0 | – | -1,308 | -100.0% | -0.00% | – |
| Exit | CAMBRIDGE INDUSTRIAL TRUST UNITS REITreits | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -400 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -55 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -301 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – | |
| IGF | Exit | ISHARES GLB INFRASTR ETFexchange traded funds | $0 | – | -150 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -70 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INCORPORATED MD | $0 | – | -500 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -292 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -863 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -90 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -101 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -492 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -198 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES GLB CNSM STP ETFexchange traded funds | $0 | – | -79 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATIONexchange traded funds | $0 | – | -110 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSI ETFexchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -360 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -597 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -146 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER RES PORTFOLIO NASDAQ OMXexchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -300 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -600 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -60 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -552 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNETexchange traded funds | $0 | – | -155 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMDI | Exit | ISHARESemk cnsm dis etf | $0 | – | -150 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -420 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -60 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,073 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -375 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -104 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -827 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -125 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -215 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCORPORATED | $0 | – | -600 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -71 | -100.0% | -0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -400 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -399 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTmaster limited partnership | $0 | – | -300 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb ex ud dvd gr | $0 | – | -148 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -188 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -250 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -186 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -437 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -225 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -203 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -574 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -212 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -192 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORTexchange traded funds | $0 | – | -143 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded funds | $0 | – | -68 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -125 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -273 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -1,395 | -100.0% | -0.00% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -200 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -568 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -500 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -600 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -600 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCORPORATED | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -880 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -1,295 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -400 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -267 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -600 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES GLOB INDSTRL ETFexchange traded funds | $0 | – | -194 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC COM UNITmaster limited partnership | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPmaster limited partnership | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -200 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -300 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -242 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -265 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCORPORATED | $0 | – | -500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -256 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCORPORATED REITreits | $0 | – | -200 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -600 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETFexchange traded funds | $0 | – | -146 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETFexchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCORPORATED | $0 | – | -400 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -225 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPORATION CLASS A | $0 | – | -125 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -980 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -95 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LIMITED SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -235 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -300 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -180 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES US OIL&GS EX ETFexchange traded funds | $0 | – | -202 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES GLB CNS DISC ETFexchange traded funds | $0 | – | -182 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -200 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,121 | -100.0% | -0.01% | – |
| Exit | ATMEL CORPORATION | $0 | – | -2,010 | -100.0% | -0.01% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -118 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -102 | -100.0% | -0.01% | – |
| CA | Exit | CA INCORPORATED | $0 | – | -500 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -200 | -100.0% | -0.01% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -400 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -425 | -100.0% | -0.01% | – |
| Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties | $0 | – | -300 | -100.0% | -0.01% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,357 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -313 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -700 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -155 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,005 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREMequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -600 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded funds | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | BANK HAWAII CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – | |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -850 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -300 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -218 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -300 | -100.0% | -0.01% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR SH BEN INTroyalties | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FDequity | $0 | – | -1,325 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -675 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -320 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,753 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -790 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -622 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFexchange traded funds | $0 | – | -171 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -580 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -600 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -175 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -160 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TR CTF BEN INTroyalties | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPORATIONordinary shares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TRequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDmaster limited partnership | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | AFLAC INCORPORATED | $0 | – | -350 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE ETF GUGGENHEIM SPIN OFF ETFexchange traded funds | $0 | – | -481 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -80 | -100.0% | -0.01% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK LIMITED SPONSORED ADRadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -600 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPORATIONordinary shares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRadr | $0 | – | -750 | -100.0% | -0.01% | – | |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -200 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -370 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -800 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -2,974 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TR U.S. CNSM SV ETFexchange traded funds | $0 | – | -159 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFexchange traded funds | $0 | – | -103 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -340 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -874 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -343 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TR INCORPORATED REITreits | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MERPRFCL | Exit | MERRILL LYNCH PREFERRED CAPITA TRUST V TOPRS 7.28%preferred | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -639 | -100.0% | -0.01% | – |
| KTF | Exit | DEUTSCHE MUN INCOMEequity | $0 | – | -1,825 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -70 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INCORPORATED | $0 | – | -1,140 | -100.0% | -0.01% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -850 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -300 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -588 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDLAND COMPANY | $0 | – | -500 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -225 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FDequity | $0 | – | -1,675 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC COMUNIT REP LBordinary shares | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -432 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -275 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P UNIT LPIordinary shares | $0 | – | -2,146 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -400 | -100.0% | -0.01% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPmaster limited partnership | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO Oordinary shares | $0 | – | -400 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPORATION PAIRED CTFpaired ctf | $0 | – | -600 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -903 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -808 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -332 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSexchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTfnd pur smval pt | $0 | – | -1,127 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -1,275 | -100.0% | -0.01% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -990 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -506 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -375 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCORPORATED REITreits | $0 | – | -400 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmaster limited partnership | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -655 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INCORPORATED VA NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -250 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -932 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETFexchange traded funds | $0 | – | -327 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,835 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS SILVER TRUST SILVER SHARESexchange traded funds | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LTmaster limited partnership | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -350 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,450 | -100.0% | -0.01% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG YLDequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -318 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -1,125 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | WELLS FARGO & COMPANY DEP SHS SER Jpreferred | $0 | – | -1,087 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -1,299 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -600 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $0 | – | -345 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INCORPORATED | $0 | – | -145 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -806 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTequity | $0 | – | -2,688 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -274 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TRequity | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS INDEX FDS TR EMER MK 50 ADRexchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -600 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCORPORATED | $0 | – | -2,098 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,468 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -459 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MED DVC ETFexchange traded funds | $0 | – | -279 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -2,416 | -100.0% | -0.01% | – |
| Exit | BLACKROCK FLOATING RATE INCOMEequity | $0 | – | -2,560 | -100.0% | -0.01% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -634 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TRUST VIETNAM ETFexchange traded funds | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP COM UNITmaster limited partnership | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -700 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -700 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -2,258 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -574 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFexchange traded funds | $0 | – | -360 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCORPORATED | $0 | – | -100 | -100.0% | -0.01% | – | |
| NTI | Exit | NORTHERN TIER ENERGY LP COM UN REPR PARTmaster limited partnership | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -466 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -5,300 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -350 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -300 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,700 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,964 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -340 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,261 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -867 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -2,092 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFexchange traded funds | $0 | – | -390 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -845 | -100.0% | -0.01% | – |
| SPKKY | Exit | SPARK NEW ZEALAND LIMITED SPONSORED ADRadr | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -614 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES GLOBAL MATER ETFexchange traded funds | $0 | – | -725 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORPORATION NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPORATION PFD CONVpreferred | $0 | – | -500 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FDequity | $0 | – | -2,660 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -981 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORPORATION | $0 | – | -3,057 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -900 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP COM UNITmaster limited partnership | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -800 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -885 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -565 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -625 | -100.0% | -0.01% | – |
| MHRPQ | Exit | MAGNUM HUNTER RESOURCES CORPORATION PFD PRP C 10.25%preferred | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,426 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -778 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -763 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -729 | -100.0% | -0.02% | – |
| Exit | AUTOLIV INCORPORATED | $0 | – | -400 | -100.0% | -0.02% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCORPORATED | $0 | – | -909 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -281 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -924 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -678 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -725 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TR US HLTHCARE ETFexchange traded funds | $0 | – | -318 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,054 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFexchange traded funds | $0 | – | -507 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -550 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INCORPORATED | $0 | – | -1,009 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,850 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -1,426 | -100.0% | -0.02% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -4,680 | -100.0% | -0.02% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -3,600 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY COM NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCORPORATED | $0 | – | -900 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2,253 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,250 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,070 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR GLOB TELECOM ETFexchange traded funds | $0 | – | -919 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000exchange traded funds | $0 | – | -573 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,482 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -11,908 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | ANNALY CAP MGMT INCORPORATED REITreits | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PTNRS UT LTD PARTNERut ltd partner | $0 | – | -2,342 | -100.0% | -0.02% | – |
| Exit | BED BATH & BEYOND INCORPORATED | $0 | – | -800 | -100.0% | -0.02% | – | |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -7,600 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,309 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -780 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFexchange traded funds | $0 | – | -1,435 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,234 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -683 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,900 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABS | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -2,100 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -350 | -100.0% | -0.02% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF I-30 LADDERED TREASURYexchange traded funds | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,400 | -100.0% | -0.02% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1,217 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -540 | -100.0% | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOMequity | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,225 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFexchange traded funds | $0 | – | -789 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,132 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -6,405 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -402 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -1,330 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -375 | -100.0% | -0.02% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | BP PLC SPONSORED ADRadr | $0 | – | -1,692 | -100.0% | -0.02% | – | |
| HCP | Exit | HCP INCORPORATED REITreits | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,521 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2,600 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -369 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -1,433 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -3,900 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL Iordinary shares | $0 | – | -350 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -550 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | ANALOG DEVICES INCORPORATED | $0 | – | -1,104 | -100.0% | -0.02% | – | |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -658 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HUSIPRGCL | Exit | HSBC USA INC FLOATING RATE NON-CUM PERP PFD SERIES G FLOATS QUARTERLYpreferred | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWspon adr new | $0 | – | -1,118 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FDequity | $0 | – | -4,377 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -558 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -3,118 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -400 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,560 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -925 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -3,280 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,740 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -800 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -4,200 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,284 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,031 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TRequity | $0 | – | -17,454 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TR TRANS AVG ETFtrans avg etf | $0 | – | -530 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -572 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -600 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -708 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIABmaster limited partnership | $0 | – | -7,682 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -2,012 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -4,002 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -700 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INCORPORATED | $0 | – | -1,370 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -530 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD COMPANY | $0 | – | -2,770 | -100.0% | -0.03% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -6,900 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,219 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,243 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -810 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,575 | -100.0% | -0.03% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR FDequity | $0 | – | -11,608 | -100.0% | -0.03% | – |
| TNH | Exit | TERRA NITROGEN COMPANY L P COM UNITmaster limited partnership | $0 | – | -663 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -697 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -925 | -100.0% | -0.03% | – |
| XLE | Exit | SECTOR SPDR TR SBI INT-ENERGYexchange traded funds | $0 | – | -1,226 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,580 | -100.0% | -0.03% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -1,530 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,180 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,958 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR ETFsp smcp600gr etf | $0 | – | -761 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,040 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,650 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,058 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,550 | -100.0% | -0.03% | – |
| HSFCPRBCL | Exit | HSBC FINANCE CORPORATION PFD B DEP 1/40preferred | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -4,025 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,125 | -100.0% | -0.03% | – |
| Exit | BLACKROCK CORE BD TR SHS BEN INTequity | $0 | – | -7,613 | -100.0% | -0.03% | – | |
| Exit | ALLSTATE CORPORATION | $0 | – | -1,482 | -100.0% | -0.03% | – | |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -7,163 | -100.0% | -0.03% | – |
| Exit | ANADARKO PETE CORPORATION | $0 | – | -1,263 | -100.0% | -0.03% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,900 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITexchange traded funds | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,399 | -100.0% | -0.03% | – |
| ESHY | Exit | DBX ETF TRhg yl cp bd hd | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -800 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,250 | -100.0% | -0.04% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -3,760 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,360 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,505 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,433 | -100.0% | -0.04% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -4,000 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,249 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFu.s. energy etf | $0 | – | -2,745 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -5,100 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES U.S. AER&DEF ETFu.s. aer&def etf | $0 | – | -975 | -100.0% | -0.04% | – |
| Exit | BAIDU INCORPORATED SPON ADR REP Aadr | $0 | – | -595 | -100.0% | -0.04% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,077 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,950 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,099 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,080 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,400 | -100.0% | -0.04% | – |
| Exit | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $0 | – | -900 | -100.0% | -0.04% | – | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT TERMexchange traded funds | $0 | – | -1,650 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,278 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -2,359 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,950 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,250 | -100.0% | -0.04% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,550 | -100.0% | -0.04% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,558 | -100.0% | -0.04% | – |
| PEJ | Exit | POWERSHARES ETF DYNAMIC LEISURE & ENTERTAINMENTexchange traded funds | $0 | – | -3,542 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -3,100 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -3,350 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,057 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -1,350 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,400 | -100.0% | -0.05% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -28,778 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,080 | -100.0% | -0.05% | – |
| DIN | Exit | DINEEQUITY INCORPORATED | $0 | – | -1,350 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALL CAP ETFexchange traded funds | $0 | – | -1,203 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,325 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -700 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,928 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETexchange traded funds | $0 | – | -1,360 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,697 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -12,435 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,404 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,600 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCORPORATED CLASS A | $0 | – | -2,300 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,220 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,457 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -4,600 | -100.0% | -0.05% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,940 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -3,100 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,160 | -100.0% | -0.06% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -7,660 | -100.0% | -0.06% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -12,305 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -2,624 | -100.0% | -0.06% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -3,604 | -100.0% | -0.06% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -7,050 | -100.0% | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUNDexchange traded funds | $0 | – | -1,797 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,147 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -330 | -100.0% | -0.06% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -3,700 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,370 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,600 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,260 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -3,583 | -100.0% | -0.06% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -5,250 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -2,750 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,375 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -1,256 | -100.0% | -0.06% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,439 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INCORPORATED | $0 | – | -2,497 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -522 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,061 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -3,557 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -170 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,925 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,630 | -100.0% | -0.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,970 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,815 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INCORPORATED | $0 | – | -4,200 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -4,244 | -100.0% | -0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -29,971 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,200 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,211 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,100 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARESishares | $0 | – | -18,800 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -31,500 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,631 | -100.0% | -0.07% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -17,700 | -100.0% | -0.07% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -18,902 | -100.0% | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,685 | -100.0% | -0.07% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -9,025 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IWY | Exit | ISHARES RUS TP200 GR ETFrus tp200 gr etf | $0 | – | -4,368 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,175 | -100.0% | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,996 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC SHS D 1/1000preferred | $0 | – | -11,550 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,923 | -100.0% | -0.08% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,305 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INCORPORATED REITreits | $0 | – | -3,700 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,465 | -100.0% | -0.08% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFexchange traded funds | $0 | – | -1,650 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,200 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,400 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,831 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,155 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,200 | -100.0% | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,600 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -4,029 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,481 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,350 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS B | $0 | – | -2,717 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -2,750 | -100.0% | -0.08% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,250 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -6,340 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -2,580 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,990 | -100.0% | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,350 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,830 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,568 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -490 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,340 | -100.0% | -0.09% | – |
| PNNT | Exit | PENNANTPARK INVT CORPORATION | $0 | – | -31,090 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,095 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,245 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,018 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -6,464 | -100.0% | -0.09% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -31,000 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -1,446 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,326 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,853 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -10,300 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,210 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,950 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -4,680 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,735 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,075 | -100.0% | -0.10% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmaster limited partnership | $0 | – | -19,300 | -100.0% | -0.10% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -15,713 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -13,245 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,013 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,225 | -100.0% | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,810 | -100.0% | -0.10% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -11,495 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,420 | -100.0% | -0.10% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,160 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INCORPORATED | $0 | – | -3,170 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,364 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,770 | -100.0% | -0.11% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -7,550 | -100.0% | -0.11% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -9,940 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,400 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES NAT AMT FREE BDnat amt free bd | $0 | – | -3,125 | -100.0% | -0.11% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,305 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -13,566 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFjp mor em mk etf | $0 | – | -3,145 | -100.0% | -0.11% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -8,140 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,098 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,720 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -3,438 | -100.0% | -0.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,479 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,505 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -7,135 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,300 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,030 | -100.0% | -0.12% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,600 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,331 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -6,225 | -100.0% | -0.13% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,403 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,630 | -100.0% | -0.13% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,174 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -15,793 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,651 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,365 | -100.0% | -0.14% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -38,300 | -100.0% | -0.14% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,028 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,638 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -5,171 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,319 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -28,648 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,575 | -100.0% | -0.14% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -62,048 | -100.0% | -0.14% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -38,377 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,450 | -100.0% | -0.15% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -4,690 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -25,380 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORPORATION | $0 | – | -6,897 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,863 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,791 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,333 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,615 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,100 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,265 | -100.0% | -0.16% | – |
| PFF | Exit | ISHARES U.S. PFD STK ETFu.s. pfd stk etf | $0 | – | -13,100 | -100.0% | -0.17% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -12,650 | -100.0% | -0.17% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -70,975 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,800 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -13,610 | -100.0% | -0.18% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -37,452 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INCORPORATED | $0 | – | -16,904 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,190 | -100.0% | -0.18% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,500 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -16,061 | -100.0% | -0.18% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -18,805 | -100.0% | -0.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,310 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -3,586 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,607 | -100.0% | -0.19% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -19,759 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -40,350 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,822 | -100.0% | -0.19% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -16,061 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,304 | -100.0% | -0.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,979 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -53,600 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,941 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,489 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,940 | -100.0% | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,092 | -100.0% | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -8,650 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,410 | -100.0% | -0.21% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,138 | -100.0% | -0.21% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,007 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -6,063 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -9,762 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,186 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -8,489 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,460 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -16,774 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -12,835 | -100.0% | -0.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -11,605 | -100.0% | -0.23% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -32,465 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3,715 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCORPORATED | $0 | – | -7,808 | -100.0% | -0.24% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -24,462 | -100.0% | -0.25% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -30,950 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,660 | -100.0% | -0.25% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -26,815 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,585 | -100.0% | -0.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -9,489 | -100.0% | -0.26% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -44,443 | -100.0% | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,963 | -100.0% | -0.27% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -15,295 | -100.0% | -0.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,505 | -100.0% | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,275 | -100.0% | -0.27% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -60,844 | -100.0% | -0.27% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -95,300 | -100.0% | -0.27% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -19,210 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,230 | -100.0% | -0.27% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,005 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -10,980 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,081 | -100.0% | -0.28% | – |
| EMC | Exit | E M C CORPORATION MASS | $0 | – | -36,683 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -14,785 | -100.0% | -0.30% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16,067 | -100.0% | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16,328 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -24,114 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,650 | -100.0% | -0.31% | – |
| Exit | APPLE INCORPORATED | $0 | – | -7,763 | -100.0% | -0.31% | – | |
| MET | Exit | METLIFE INC | $0 | – | -19,257 | -100.0% | -0.31% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -31,725 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADRadr | $0 | – | -15,708 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -40,584 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -10,280 | -100.0% | -0.31% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,360 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,200 | -100.0% | -0.32% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,032 | -100.0% | -0.32% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -15,190 | -100.0% | -0.32% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,720 | -100.0% | -0.32% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCORPORATED | $0 | – | -78,255 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,000 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,279 | -100.0% | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,715 | -100.0% | -0.34% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXVIPmcap gr idxvip | $0 | – | -10,053 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES 1-3 YR CR BD ETFexchange traded funds | $0 | – | -10,337 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary shares | $0 | – | -13,221 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,195 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -33,841 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -12,551 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,548 | -100.0% | -0.38% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19,828 | -100.0% | -0.39% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31,630 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,301 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,704 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -12,869 | -100.0% | -0.40% | – |
| ACE | Exit | ACE LTD | $0 | – | -11,300 | -100.0% | -0.40% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,712 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -15,760 | -100.0% | -0.41% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -33,453 | -100.0% | -0.42% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCORPORATEDequity | $0 | – | -132,438 | -100.0% | -0.42% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -17,970 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,331 | -100.0% | -0.42% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,677 | -100.0% | -0.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,932 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -42,368 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,338 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -9,391 | -100.0% | -0.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,785 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -57,623 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,451 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -18,208 | -100.0% | -0.47% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -42,467 | -100.0% | -0.48% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -20,928 | -100.0% | -0.48% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,877 | -100.0% | -0.48% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -90,608 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -39,868 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,084 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,760 | -100.0% | -0.52% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -16,803 | -100.0% | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCORPORATED | $0 | – | -19,835 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,891 | -100.0% | -0.54% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -76,100 | -100.0% | -0.54% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -70,437 | -100.0% | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,371 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT COMPANY COM DISNEY | $0 | – | -17,066 | -100.0% | -0.57% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -72,350 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -25,345 | -100.0% | -0.64% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Pmaster limited partnership | $0 | – | -63,042 | -100.0% | -0.66% | – |
| F | Exit | FORD MTR COMPANY DEL COM PAR $0.01 | $0 | – | -132,002 | -100.0% | -0.67% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,190 | -100.0% | -0.68% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -56,535 | -100.0% | -0.70% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -35,245 | -100.0% | -0.74% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,937 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,137 | -100.0% | -0.77% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -29,402 | -100.0% | -0.82% | – |
| VFC | Exit | V F CORP | $0 | – | -34,962 | -100.0% | -0.83% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -69,090 | -100.0% | -0.87% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -32,675 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -105,200 | -100.0% | -0.92% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -27,639 | -100.0% | -0.92% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -27,518 | -100.0% | -0.94% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -43,131 | -100.0% | -0.95% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATION | $0 | – | -25,747 | -100.0% | -0.96% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -28,819 | -100.0% | -0.97% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,260 | -100.0% | -1.02% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -41,101 | -100.0% | -1.02% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -41,616 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,509 | -100.0% | -1.03% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -112,611 | -100.0% | -1.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94,200 | -100.0% | -1.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -71,273 | -100.0% | -1.46% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -244,505 | -100.0% | -1.47% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -69,666 | -100.0% | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,928 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,563 | -100.0% | -2.86% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -76,113 | -100.0% | -2.93% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -99,527 | -100.0% | -3.09% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.