| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -60 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -370 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -53 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -8,781 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -140 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -640 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -33,946 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -103 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -55,449 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -412 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -8,999 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -239 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -127 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -110 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -33 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -8,839 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -766 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -63 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -257 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -202 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -568 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -77,966 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -880 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -105 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -286 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,187 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -163 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -8,582 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -546 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -210 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -31 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -253 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -7,186 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRshort dur etf | $0 | – | -25 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -1,189 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -353 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -420 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -135 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -130 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,829 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -8,447 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -16 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -150 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -124,933 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -2,048 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -185,967 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -26 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -46 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -629 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -16 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -8,507 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -430 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -1,187,000 | -100.0% | 0.00% | – | |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -76 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -100 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -57 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -400 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -626 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -48 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -146 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -108,690 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -74,950 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -1,152 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -401 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -122 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -34 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -424 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -116 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -217 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -87 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -59 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -8,271 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -495 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -126,917 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -1,334,000 | -100.0% | 0.00% | – | |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -60 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -703 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -7,616 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -1,492 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -34 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -201 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -224 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,942 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -112 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -140 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -120 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -8,611 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| GSIH | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -2,273,000 | -100.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -214 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -319 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -96 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -5 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -178 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -40 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -662 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,287,000 | -100.0% | 0.00% | – | |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -454 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -460 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -332 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -56 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -438 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -394 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,153 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -949 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -474 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -890 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -1,188 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -276 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -218 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -297 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -186 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -462 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -729 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -7,360 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -140 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -194 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -234 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -483 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -74 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -86 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -172 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -676 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -485 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -108 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -135 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -54 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -322 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -414 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -44 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -250 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -76 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -450 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -497 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -51 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -285 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -48 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,409 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,390 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,135 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -109 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -90 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -230 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -4,336 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -166 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -489 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -1,094 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -142 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -215 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -132 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -82 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -670 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -63 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -175 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -730 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -249 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -102 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -119 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -106 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -318 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -264 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -133,127 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -330 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -841 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -175 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -138 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -392 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,950 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -814 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -511 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -280 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -86 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -165 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -510 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -107 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -248 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -800 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -281 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -386 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -333 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -346 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -241 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -542 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -106 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -260 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -232 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -285 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -529 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -2,972 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -261 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -400 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,553 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -2,733 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -560 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -3,950 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -206 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1,364 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -615 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -394 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -3,139 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -804 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,903 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -1,566 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -172 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -156 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -858 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -166 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,902 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -829 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -492 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,794 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -409 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -878 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -818 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HI | $0 | – | -1,624 | -100.0% | -0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -1,606 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -306 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -3,313 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -1,245 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -615 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -240 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -466 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -493 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -376 | -100.0% | -0.00% | – |
| Exit | EZCORP INCnote 2.125% 6/1 | $0 | – | -3,061,000 | -100.0% | -0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -212 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -625 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -513 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -674 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -4,102 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -668 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -850 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -430 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -803 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -554 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -13,556 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -302 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -23,520 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -400 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,523 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,784 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -507 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,129 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -206 | -100.0% | -0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -1,509 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,240 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -514 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -53,341 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -234 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -674 | -100.0% | -0.00% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -1,757 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -300 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -19,753 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -662 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -652 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -535 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -938 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -9,792 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -904 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,078 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -734 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -402 | -100.0% | -0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -856 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -637 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -758 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -1,042 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -931 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,523 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -770 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -322 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -255 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -623 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -204 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -816 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -405 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -761 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -23,860 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,576 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -738 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -968 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -434 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,950 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -5,496 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,826 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,120 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -706 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,104 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -2,711 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,104 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -2,990 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,770 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -456 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -258 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -250 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -2,525 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,253 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -368 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -400 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -750 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -587 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -628 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -23,050 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,417 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,054 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,128 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -945 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -144 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -535 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,480 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -640 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -566 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -1,247 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -952 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -312 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -664 | -100.0% | -0.01% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -9,606 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,967 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -3,778 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -21,935 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -6,364 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,209 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -520 | -100.0% | -0.01% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -23,906 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -364 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -727 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -6,135 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -812 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -3,539 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -12,400 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -6,345 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,259 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,597 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -1,006 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -245,500 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -856 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -5,068 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,210 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -740 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,323 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,486 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,695 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -57 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,887 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,593 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -5,120 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -852 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,157 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -53,133 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -968 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -3,345 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -828 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,040 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -900 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,365 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -640 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,042 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,219 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -755 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,283 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -9,085 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -938 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -897 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -599 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,350 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -580 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -967 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,218 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -728 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,312 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,797 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -825 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,654 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -12,006 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,643 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -630 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,348 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,475 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,386 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,844 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,162 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,460 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,452 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -550 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,968 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -3,386 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,047 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,624 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -6,010 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -320,580 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,009 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -3,933 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,104 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -12,953 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,677 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,422 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,568 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,978 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,994 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,006 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -295 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,262 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,661 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,500 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,007 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,150 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,770 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -47,934 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,155 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,448 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,635 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,575 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,096 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,500 | -100.0% | -0.03% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -34,819 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,563 | -100.0% | -0.04% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -27,945 | -100.0% | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -19,512 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,571 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,951 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -36,900 | -100.0% | -0.04% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -93,048 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,123 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,900 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,186 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,176 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,988 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,364 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -8,220 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,930 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -3,151 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,516 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -18,125 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,320 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,003 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,010 | -100.0% | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -101,150 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -25,672 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,294 | -100.0% | -0.05% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -17,334 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,052 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,726 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,603 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,491 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -22,380 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -11,240 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,208 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,260 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,288 | -100.0% | -0.05% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -153,233 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,270 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,446 | -100.0% | -0.05% | – |
| IXP | Exit | ISHARES TR | $0 | – | -6,461 | -100.0% | -0.06% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -307,950 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,737 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,382 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,421 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,408 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,969 | -100.0% | -0.06% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -58,899 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,570 | -100.0% | -0.06% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -8,112,000 | -100.0% | -0.06% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -14,965 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,598 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,885 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -23,800 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,190 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,438 | -100.0% | -0.06% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -23,964 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -16,000 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,608 | -100.0% | -0.07% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -17,938 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -19,715 | -100.0% | -0.07% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -461,600 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,932 | -100.0% | -0.07% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -219,447 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,107 | -100.0% | -0.07% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,406 | -100.0% | -0.07% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,945 | -100.0% | -0.08% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -22,523 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,798 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -15,623 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,657 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,138 | -100.0% | -0.08% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -88,555 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,275 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -13,308 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,812 | -100.0% | -0.09% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -22,500 | -100.0% | -0.09% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -31,638 | -100.0% | -0.09% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,770 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,035 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -43,048 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -69,715 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,236 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,200 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -861 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -45,928 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,800 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -13,089 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,630 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -38,300 | -100.0% | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -23,400 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -8,706 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -34,190 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,606 | -100.0% | -0.11% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,305 | -100.0% | -0.11% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,190 | -100.0% | -0.11% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -42,450 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,976 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -14,500 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,052 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,249 | -100.0% | -0.12% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -79,845 | -100.0% | -0.12% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -117,744 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -96,000 | -100.0% | -0.13% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -201,000 | -100.0% | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,435 | -100.0% | -0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -55,070 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,370 | -100.0% | -0.14% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -16,672,000 | -100.0% | -0.14% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,689 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,251 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,703 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,013 | -100.0% | -0.15% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,914 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23,427 | -100.0% | -0.15% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -32,591 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,616 | -100.0% | -0.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -29,741 | -100.0% | -0.16% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -51,621 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -93,524 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,917 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -27,195 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -31,645 | -100.0% | -0.18% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -22,665 | -100.0% | -0.19% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -46,562 | -100.0% | -0.19% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,050,963 | -100.0% | -0.20% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -51,761 | -100.0% | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,135 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,144 | -100.0% | -0.21% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -61,600 | -100.0% | -0.21% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -119,714 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,332 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,981 | -100.0% | -0.22% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,682 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,965 | -100.0% | -0.23% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -45,362 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,052 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,282 | -100.0% | -0.26% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -35,898 | -100.0% | -0.26% | – |
| XON | Exit | INTREXON CORP | $0 | – | -58,400 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -30,755 | -100.0% | -0.29% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,852 | -100.0% | -0.30% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -10,682,470 | -100.0% | -0.30% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,402 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,311 | -100.0% | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,200 | -100.0% | -0.32% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -88,629 | -100.0% | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -28,158 | -100.0% | -0.32% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,006,995 | -100.0% | -0.32% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -19,488 | -100.0% | -0.35% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -63,025 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -171,705 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,549 | -100.0% | -0.36% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,387,605 | -100.0% | -0.37% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -34,914 | -100.0% | -0.38% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -24,340 | -100.0% | -0.38% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -149,300 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -87,950 | -100.0% | -0.44% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -45,534 | -100.0% | -0.45% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -97,300 | -100.0% | -0.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -228,186 | -100.0% | -0.50% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -55,767 | -100.0% | -0.50% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -76,026 | -100.0% | -0.51% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -120,704 | -100.0% | -0.51% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,248 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,896 | -100.0% | -0.62% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -99,300 | -100.0% | -0.63% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -282,001 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -55,604 | -100.0% | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -150,074 | -100.0% | -0.76% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -2,250,883 | -100.0% | -0.88% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -164,271 | -100.0% | -1.13% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -157,600 | -100.0% | -1.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -82,016 | -100.0% | -1.35% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -1,136,424 | -100.0% | -1.49% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,853,228 | -100.0% | -1.63% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -154,119 | -100.0% | -1.81% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -158,887 | -100.0% | -1.86% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -505,974 | -100.0% | -1.91% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -182,180 | -100.0% | -2.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -202,124 | -100.0% | -2.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -346,492 | -100.0% | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,832 | -100.0% | -2.20% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -180,914 | -100.0% | -2.22% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -142,638 | -100.0% | -2.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -140,204 | -100.0% | -2.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -325,152 | -100.0% | -2.42% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -2,477,811 | -100.0% | -10.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,392,242 | -100.0% | -27.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 11 | Q4 2015 | 27.5% |
| MAIN STREET CAPITAL CORP | 11 | Q4 2015 | 10.6% |
| SPDR S&P 500 ETF TR | 11 | Q4 2015 | 6.0% |
| MEMORIAL PRODTN PARTNERS LP | 11 | Q4 2015 | 3.8% |
| APPLE INC | 11 | Q4 2015 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 11 | Q4 2015 | 2.1% |
| MCDONALDS CORP | 11 | Q4 2015 | 2.0% |
| CHEVRON CORP NEW | 11 | Q4 2015 | 1.6% |
| ISHARES TR | 11 | Q4 2015 | 2.2% |
| SELECT SECTOR SPDR TR | 11 | Q4 2015 | 2.2% |
View Pinnacle Summer Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR/A | 2015-11-30 |
| 13F-HR | 2015-11-02 |
| 13F-HR | 2015-07-28 |
| 13F-HR | 2015-05-19 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-16 |
| 13F-HR | 2014-02-12 |
View Pinnacle Summer Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.