| BDX | Exit | Becton Dickinson & Co | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ACAS | Exit | American Capital Ltd. | $0 | – | -191 | -100.0% | 0.00% | – |
|---|
| RYAAY | Exit | Ryanair Holdings PLC - SP ADR | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| NBG | Exit | National Bank of Greece - ADR | $0 | – | -300 | -100.0% | 0.00% | – |
|---|
| WX | Exit | Wuxi Pharmatech Inc ADR | $0 | – | -95 | -100.0% | 0.00% | – |
|---|
| ECYT | Exit | Endocyte Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
|---|
| LUKOY | Exit | Lukoil Oao - Spon ADR | $0 | – | -57 | -100.0% | 0.00% | – |
|---|
| WFTIQ | Exit | Weatherford Intl PLC | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| NRF | Exit | Northstar Realty Finance | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| NFLX | Exit | Netflix Inc | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| CMCSK | Exit | ComcAst Corp - New Spl Class A | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| LINEQ | Exit | Linn Energy LLC - Units | $0 | – | -320 | -100.0% | 0.00% | – |
|---|
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| LUMN | Exit | Centurylink Inc | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| NSAM | Exit | Northstar Asset Management | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| SSL | Exit | Sasol Ltd Spnsd Adr | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| ON | Exit | On Semiconductor Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -425 | -100.0% | 0.00% | – |
|---|
| CMLP | Exit | Crestwood Midstream Partners LP | $0 | – | -183 | -100.0% | 0.00% | – |
|---|
| YHOO | Exit | Yahoo Inc | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| | Exit | Magnum Hunter Res Corp Del Wts 04/15/16 | $0 | – | -102 | -100.0% | 0.00% | – |
|---|
| OKS | Exit | Oneok Partners L P Unit Ltd Ptnrshp | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| SEIC | Exit | SEI Investments Co | $0 | – | -152 | -100.0% | -0.00% | – |
|---|
| KKR | Exit | KKR & Co. LP | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| VLO | Exit | Valero Energy Corp - New | $0 | – | -186 | -100.0% | -0.00% | – |
|---|
| TSS | Exit | Total System Services Inc. | $0 | – | -136 | -100.0% | -0.00% | – |
|---|
| STON | Exit | Stonemor Partners LP | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| EFX | Exit | Equifax Inc | $0 | – | -57 | -100.0% | -0.00% | – |
|---|
| LB | Exit | L Brands Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
|---|
| SIVB | Exit | SVB Financial Group | $0 | – | -56 | -100.0% | -0.00% | – |
|---|
| AWK | Exit | American Water Works Inc. | $0 | – | -130 | -100.0% | -0.00% | – |
|---|
| PVCT | Exit | Provectus Biopharmaceuticals Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
|---|
| BNS | Exit | Bank of Nova Scotia | $0 | – | -225 | -100.0% | -0.00% | – |
|---|
| EA | Exit | Electronic Arts | $0 | – | -140 | -100.0% | -0.00% | – |
|---|
| LEMB | Exit | IShares Emerging Mkts Currency Bond Fund | $0 | – | -182 | -100.0% | -0.00% | – |
|---|
| NVDA | Exit | Nvidia Corp | $0 | – | -475 | -100.0% | -0.00% | – |
|---|
| EXR | Exit | Extra Space Storage Inc. REIT | $0 | – | -151 | -100.0% | -0.00% | – |
|---|
| SLCA | Exit | US Silica Holdings Inc. | $0 | – | -421 | -100.0% | -0.00% | – |
|---|
| VOYA | Exit | Voya Financial Inc. | $0 | – | -139 | -100.0% | -0.00% | – |
|---|
| STZ | Exit | Constellation Brands Inc - Cl A | $0 | – | -59 | -100.0% | -0.00% | – |
|---|
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -75 | -100.0% | -0.00% | – |
|---|
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -426 | -100.0% | -0.00% | – |
|---|
| CDW | Exit | CDW Corporation of Delaware | $0 | – | -161 | -100.0% | -0.00% | – |
|---|
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -86 | -100.0% | -0.00% | – |
|---|
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -350 | -100.0% | -0.00% | – |
|---|
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -114 | -100.0% | -0.00% | – |
|---|
| PGX | Exit | Powershares Preferred ETF Portfolio | $0 | – | -728 | -100.0% | -0.00% | – |
|---|
| DOX | Exit | Amdocs Ltd Ord | $0 | – | -106 | -100.0% | -0.00% | – |
|---|
| XEL | Exit | Xcel Energy Inc (Mn) | $0 | – | -208 | -100.0% | -0.00% | – |
|---|
| DHI | Exit | D R Horton Inc | $0 | – | -194 | -100.0% | -0.00% | – |
|---|
| AIV | Exit | Apartment Invt & Mgmt Co Cl A | $0 | – | -202 | -100.0% | -0.00% | – |
|---|
| ROIC | Exit | Retail Opportunity Investmnt REIT | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| LNC | Exit | Lincoln National Corp Indiana | $0 | – | -222 | -100.0% | -0.00% | – |
|---|
| RCI | Exit | Rogers Communications - B | $0 | – | -220 | -100.0% | -0.00% | – |
|---|
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -20 | -100.0% | -0.00% | – |
|---|
| STO | Exit | Statoil Hydro ASA | $0 | – | -325 | -100.0% | -0.00% | – |
|---|
| CAT | Exit | Caterpillar Inc | $0 | – | -75 | -100.0% | -0.00% | – |
|---|
| HAWK | Exit | Blackhawk Network Holdings | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| UGI | Exit | Ugi Corp - New | $0 | – | -225 | -100.0% | -0.00% | – |
|---|
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -198 | -100.0% | -0.00% | – |
|---|
| GUNR | Exit | Flexshares Global Upstream N - ETF | $0 | – | -225 | -100.0% | -0.00% | – |
|---|
| PFG | Exit | Principal Financial Group Inc | $0 | – | -153 | -100.0% | -0.00% | – |
|---|
| FLO | Exit | Flowers Foods Inc | $0 | – | -313 | -100.0% | -0.00% | – |
|---|
| PSA | Exit | Public Storage Inc | $0 | – | -41 | -100.0% | -0.00% | – |
|---|
| FL | Exit | Foot Locker Inc Com | $0 | – | -117 | -100.0% | -0.00% | – |
|---|
| TSCO | Exit | Tractor Supply Co. | $0 | – | -240 | -100.0% | -0.00% | – |
|---|
| SPR | Exit | Spirit AeroSystems Hold Cl A | $0 | – | -369 | -100.0% | -0.00% | – |
|---|
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -278 | -100.0% | -0.00% | – |
|---|
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -230 | -100.0% | -0.00% | – |
|---|
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -180 | -100.0% | -0.00% | – |
|---|
| PCLN | Exit | Priceline Group Inc | $0 | – | -13 | -100.0% | -0.00% | – |
|---|
| LPL | Exit | LG. Philips LCD Co - ADR | $0 | – | -1,602 | -100.0% | -0.00% | – |
|---|
| BWX | Exit | Spdr Barclays International Treasury ETF | $0 | – | -302 | -100.0% | -0.00% | – |
|---|
| AKRXQ | Exit | Akorn Inc. | $0 | – | -518 | -100.0% | -0.00% | – |
|---|
| AU | Exit | Anglogold Ltd Spnsd Adr | $0 | – | -1,804 | -100.0% | -0.00% | – |
|---|
| SPIL | Exit | Siliconware Precision-SP ADR | $0 | – | -2,721 | -100.0% | -0.00% | – |
|---|
| RHI | Exit | Robert Half International Inc | $0 | – | -347 | -100.0% | -0.00% | – |
|---|
| QIHU | Exit | Qihoo 360 Technology Co.-ADR | $0 | – | -275 | -100.0% | -0.00% | – |
|---|
| LEA | Exit | Lear Corp | $0 | – | -261 | -100.0% | -0.00% | – |
|---|
| ECL | Exit | Ecolab Inc | $0 | – | -214 | -100.0% | -0.00% | – |
|---|
| SIMO | Exit | Silicon Motion Technology ADR | $0 | – | -1,015 | -100.0% | -0.00% | – |
|---|
| AAP | Exit | Advanced Auto Parts Inc. | $0 | – | -123 | -100.0% | -0.00% | – |
|---|
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -1,685 | -100.0% | -0.00% | – |
|---|
| AXL | Exit | American Axle & Mfg Holdings Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
|---|
| LOW | Exit | Lowes Companies Inc | $0 | – | -402 | -100.0% | -0.00% | – |
|---|
| PCY | Exit | PowerShares Emerging Markets ETF | $0 | – | -1,251 | -100.0% | -0.00% | – |
|---|
| MCK | Exit | McKesson Corp | $0 | – | -164 | -100.0% | -0.00% | – |
|---|
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -314 | -100.0% | -0.00% | – |
|---|
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -1,372 | -100.0% | -0.00% | – |
|---|
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -243 | -100.0% | -0.00% | – |
|---|
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -474 | -100.0% | -0.01% | – |
|---|
| AET | Exit | Aetna Inc | $0 | – | -375 | -100.0% | -0.01% | – |
|---|
| IEI | Exit | iShares Barclays 3-7 Year Treasury ETF | $0 | – | -312 | -100.0% | -0.01% | – |
|---|
| KR | Exit | Kroger Co | $0 | – | -1,784 | -100.0% | -0.01% | – |
|---|
| MBB | Exit | iShares Barclays MBS Bond Fund EFT | $0 | – | -626 | -100.0% | -0.01% | – |
|---|
| UFS | Exit | Domtar Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
|---|
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -792 | -100.0% | -0.01% | – |
|---|
| | Exit | Goldman Sachs High Yield Muni Fund | $0 | – | -10,283 | -100.0% | -0.01% | – |
|---|
| GOOG | Exit | Google Inc Cl - C | $0 | – | -179 | -100.0% | -0.01% | – |
|---|
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -18,000 | -100.0% | -0.01% | – |
|---|
| GOOGL | Exit | Google Inc-Cl A | $0 | – | -210 | -100.0% | -0.02% | – |
|---|
| RIG | Exit | Transocean Ltd Switz | $0 | – | -11,000 | -100.0% | -0.02% | – |
|---|
| FIG | Exit | Fortress Investment Grp | $0 | – | -25,750 | -100.0% | -0.02% | – |
|---|
| VNQ | Exit | Vanguard Reit ETF | $0 | – | -2,548 | -100.0% | -0.02% | – |
|---|
| RUSMF | Exit | Russel Metals Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
|---|
| | Exit | T Rowe Price Value Fund | $0 | – | -12,285 | -100.0% | -0.05% | – |
|---|
| | Exit | Harbor Capital Appreciation Fund | $0 | – | -7,325 | -100.0% | -0.05% | – |
|---|
| FEYE | Exit | FireEye Inc. | $0 | – | -18,000 | -100.0% | -0.07% | – |
|---|
| | Exit | Pimco Short-Term Fund-Institutional | $0 | – | -109,712 | -100.0% | -0.13% | – |
|---|