| ATMI | Exit | * ATMI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| KELYB | Exit | * KELLY SVCS INC CL B | $0 | – | -32 | -100.0% | 0.00% | – |
|---|
| CATO | Exit | * CATO CORP NEW CL A | $0 | – | -105 | -100.0% | 0.00% | – |
|---|
| MASC | Exit | MATERIAL SCIENCES CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| SMH | Exit | * MARKET VECTORS ETF TR SEMICONDUCTOR | $0 | – | -47 | -100.0% | 0.00% | – |
|---|
| CDW | Exit | * CDW CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| OIH | Exit | * MARKET VECTORS ETF TR OIL SVCS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| NLS | Exit | * NAUTILUS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| MEA | Exit | * METALICO INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| ROL | Exit | * ROLLINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| SONS | Exit | * SONUS NETWORKS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| DNDNQ | Exit | * DENDREON CORP COM | $0 | – | -125 | -100.0% | 0.00% | – |
|---|
| ZQKSQ | Exit | * QUIKSILVER INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| TTEC | Exit | * TELETECH HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| BACWSA | Exit | BANK OF AMERICA CORPORATION *W EXP 01/16/201warrants | $0 | – | -180 | -100.0% | 0.00% | – |
|---|
| MENT | Exit | * MENTOR GRAPHICS CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| TBF | Exit | * PROSHARES TR SHRT 20+YR TRE | $0 | – | -57 | -100.0% | 0.00% | – |
|---|
| AMAG | Exit | * AMAG PHARMACEUTICALS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| FBHS | Exit | * FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| LLNW | Exit | * LIMELIGHT NETWORKS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| VPRT | Exit | * VISTAPRINT N V SHS | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| CHIX | Exit | * GLOBAL X FDS CHINA FINL ETF | $0 | – | -125 | -100.0% | 0.00% | – |
|---|
| EUFN | Exit | * ISHARES MSCI EURO FL ETF | $0 | – | -122 | -100.0% | 0.00% | – |
|---|
| ENDP | Exit | * ENDO HEALTH SOLUTIONS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| CDVIQ | Exit | * CAL DIVE INTL INC DEL COM | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| CVM | Exit | CEL-SCI CORP COM PAR $0.01 ADDED | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| OTEL | Exit | * OTELCO INC CL A NEW | $0 | – | -390 | -100.0% | 0.00% | – |
|---|
| TBX | Exit | PROSHARES TR SHT 7-10 YR TR | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| SNPS | Exit | * SYNOPSYS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| VCI | Exit | * VALASSIS COMMUNICATIONS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| AMSC | Exit | * AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| RMBS | Exit | * RAMBUS INC DEL COM | $0 | – | -175 | -100.0% | 0.00% | – |
|---|
| VCLK | Exit | * VALUECLICK INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| AIV | Exit | * APARTMENT INVT & MGMT CO CL A | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| ACCO | Exit | * ACCO BRANDS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| JACK | Exit | * JACK IN THE BOX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| MLNK | Exit | * MODUSLINK GLOBAL SOLUTIONS I COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| IDTI | Exit | * INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| ZINCQ | Exit | * HORSEHEAD HLDG CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| NIB | Exit | * BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| NAI | Exit | ALLIANZGI INTL & PREM STRATE COM DELETED | $0 | – | -131,732 | -100.0% | 0.00% | – |
|---|
| NR | Exit | * NEWPARK RES INC COM PAR $.01NEW | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| CKSW | Exit | * CLICKSOFTWARE TECHNOLOGIES L ORD | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| DGZ | Exit | DEUTSCHE BK AG LDN BRH PS GOLD SH ETN | $0 | – | -59 | -100.0% | 0.00% | – |
|---|
| ATOS | Exit | ATOSSA GENETICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| PRGS | Exit | * PROGRESS SOFTWARE CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| BECN | Exit | * BEACON ROOFING SUPPLY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| WCN | Exit | * WASTE CONNECTIONS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| RTI | Exit | * RTI INTL METALS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| MIG | Exit | * MEADOWBROOK INS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| STPFQ | Exit | * SUNTECH PWR HLDGS CO LTD ADR DELETED | $0 | – | -163 | -100.0% | 0.00% | – |
|---|
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S COM | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| RCKB | Exit | ROCKVILLE FINL INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| HSON | Exit | * HUDSON GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| RDN | Exit | * RADIAN GROUP INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
|---|
| VRSN | Exit | * VERISIGN INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| AMX | Exit | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | $0 | – | -120 | -100.0% | 0.00% | – |
|---|
| CACH | Exit | * CACHE INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| GLP | Exit | * GLOBAL PARTNERS LP COM UNITS | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| DLX | Exit | * DELUXE CORP COM | $0 | – | -46 | -100.0% | 0.00% | – |
|---|
| PTEN | Exit | * PATTERSON UTI ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| OMEX | Exit | * ODYSSEY MARINE EXPLORATION I COM | $0 | – | -1,063 | -100.0% | 0.00% | – |
|---|
| CROX | Exit | * CROCS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| 5100PS | Exit | * VOLCANO CORPORATION COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| CYTK | Exit | * CYTOKINETICS INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| MRCY | Exit | * MERCURY SYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| TPLMQ | Exit | * TRIANGLE PETE CORP COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| MEAS | Exit | * MEASUREMENT SPECIALTIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| FFIN | Exit | * FIRST FINL BANKSHARES COM | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| JKS | Exit | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| CVI | Exit | * CVR ENERGY INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| 6100PS | Exit | * BROWN SHOE INC NEW COM | $0 | – | -96 | -100.0% | 0.00% | – |
|---|
| DY | Exit | * DYCOM INDS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ANAD | Exit | * ANADIGICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| JXI | Exit | * ISHARES GLOB UTILITS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| CQB | Exit | * CHIQUITA BRANDS INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ARW | Exit | * ARROW ELECTRS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| RYJ | Exit | * CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| BERY | Exit | * BERRY PLASTICS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| SAVE | Exit | * SPIRIT AIRLS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| CSII | Exit | * CARDIOVASCULAR SYS INC DEL COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| DOX | Exit | * AMDOCS LTD ORD | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| CSGS | Exit | * CSG SYS INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| DAR | Exit | * DARLING INTL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| MXWL | Exit | * MAXWELL TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| SPXU | Exit | * PROSHARES TR PSHS ULPROSH NEW | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| PRFT | Exit | * PERFICIENT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| LTXC | Exit | * LTX-CREDENCE CORP COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| OKSB | Exit | * SOUTHWEST BANCORP INC OKLA COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| DDR | Exit | * DDR CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| EIRL | Exit | ISHARES IRELAND CAPD ETF | $0 | – | -82 | -100.0% | 0.00% | – |
|---|
| BPFH | Exit | * BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| BHLB | Exit | * BERKSHIRE HILLS BANCORP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| ANFI | Exit | AMIRA NATURE FOODS LTD SHS | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| SCVL | Exit | * SHOE CARNIVAL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| PINC | Exit | * PREMIER INC CL A ADDED | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| AROPQ | Exit | * AEROPOSTALE COM | $0 | – | -300 | -100.0% | 0.00% | – |
|---|
| NWE | Exit | * NORTHWESTERN CORP COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| UIS | Exit | * UNISYS CORP COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| GRPN | Exit | * GROUPON INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| VIA | Exit | * VIACOM INC NEW CL A | $0 | – | -50 | -100.0% | -0.00% | – |
|---|
| SDTTU | Exit | * SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| SRF | Exit | CUSHING RTY & INCOME FD COM SH BEN INT | $0 | – | -245 | -100.0% | -0.00% | – |
|---|
| SIG | Exit | * SIGNET JEWELERS LIMITED SHS | $0 | – | -60 | -100.0% | -0.00% | – |
|---|
| GLNG | Exit | * GOLAR LNG LTD BERMUDA SHS | $0 | – | -104 | -100.0% | -0.00% | – |
|---|
| RICK | Exit | * RICKS CABARET INTL INC COM NEW | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| PTM | Exit | * UBS AG JERSEY BRH LONG PLATN ETN18 | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| PERS | Exit | * SANDRIDGE PERMIAN TR COM UNIT BEN INT | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| CIMT | Exit | * CIMATRON LTD ORD | $0 | – | -750 | -100.0% | -0.00% | – |
|---|
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COM | $0 | – | -350 | -100.0% | -0.00% | – |
|---|
| ELLI | Exit | * ELLIE MAE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN COM | $0 | – | -416 | -100.0% | -0.00% | – |
|---|
| BTT | Exit | * BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $0 | – | -511 | -100.0% | -0.00% | – |
|---|
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $0 | – | -180 | -100.0% | -0.00% | – |
|---|
| PAY | Exit | * VERIFONE SYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| STWD | Exit | * STARWOOD PPTY TR INC COM | $0 | – | -222 | -100.0% | -0.00% | – |
|---|
| R | Exit | * RYDER SYS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
|---|
| BKEP | Exit | * BLUEKNIGHT ENERGY PARTNERS L COM UNIT | $0 | – | -937 | -100.0% | -0.00% | – |
|---|
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $0 | – | -161 | -100.0% | -0.00% | – |
|---|
| DRR | Exit | MORGAN STANLEY SHRT EUR ETN20 | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| DGRS | Exit | WISDOMTREE TR US S CAP DIV GRW | $0 | – | -310 | -100.0% | -0.00% | – |
|---|
| STRA | Exit | * STRAYER ED INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| HWBK | Exit | HAWTHORN BANCSHARES INC COM | $0 | – | -606 | -100.0% | -0.00% | – |
|---|
| IGTE | Exit | * IGATE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| GST | Exit | * GASTAR EXPL INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| RNF | Exit | * RENTECH NITROGEN PARTNERS L COM UNIT | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| PERI | Exit | * PERION NETWORK LTD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| NRP | Exit | * NATURAL RESOURCE PARTNERS L COM UNIT L P | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH | $0 | – | -182 | -100.0% | -0.00% | – |
|---|
| AXSL | Exit | ISHARES EX USCSM STL ETF | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| AFK | Exit | MARKET VECTORS ETF TR AFRICA ETF | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| MDRX | Exit | * ALLSCRIPTS HEALTHCARE SOLUTN COM | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| AVP | Exit | * AVON PRODS INC COM | $0 | – | -449 | -100.0% | -0.00% | – |
|---|
| MEOH | Exit | * METHANEX CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $0 | – | -164 | -100.0% | -0.00% | – |
|---|
| CHKR | Exit | * CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
|---|
| NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -161 | -100.0% | -0.00% | – |
|---|
| ZOLT | Exit | * ZOLTEK COS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| XSLV | Exit | POWERSHARES ETF TR II S&P600 LOVL PT | $0 | – | -184 | -100.0% | -0.00% | – |
|---|
| CSU | Exit | * CAPITAL SR LIVING CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| MHRCQ | Exit | * MAGNUM HUNTER RES CORP DEL COM | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I COM | $0 | – | -490 | -100.0% | -0.00% | – |
|---|
| SDRMU | Exit | * SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| NVAX | Exit | * NOVAVAX INC COM | $0 | – | -1,106 | -100.0% | -0.00% | – |
|---|
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COM | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| PXN | Exit | * POWERSHARES ETF TRUST LX NANOTCH PTF | $0 | – | -700 | -100.0% | -0.00% | – |
|---|
| OZM | Exit | * OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -269 | -100.0% | -0.00% | – |
|---|
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| GTE | Exit | * GRAN TIERRA ENERGY INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
|---|
| CIEN | Exit | * CIENA CORP COM NEW | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| | Exit | GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0corporate bond/note convertible domestic | $0 | – | -10,000 | -100.0% | -0.00% | – |
|---|
| RGLD | Exit | * ROYAL GOLD INC COM | $0 | – | -331 | -100.0% | -0.00% | – |
|---|
| PEGA | Exit | * PEGASYSTEMS INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
|---|
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| JRI | Exit | NUVEEN REAL ASSET INC & GROW COM | $0 | – | -569 | -100.0% | -0.00% | – |
|---|
| ONB | Exit | * OLD NATL BANCORP IND COM | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| MFIN | Exit | * MEDALLION FINL CORP COM | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| RJZ | Exit | SWEDISH EXPT CR CORP RG METAL ETN22 | $0 | – | -1,300 | -100.0% | -0.00% | – |
|---|
| DDM | Exit | * PROSHARES TR PSHS ULTRA DOW30 | $0 | – | -137 | -100.0% | -0.00% | – |
|---|
| FNV | Exit | * FRANCO NEVADA CORP COM | $0 | – | -298 | -100.0% | -0.00% | – |
|---|
| BCR | Exit | * BARD C R INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| SLCA | Exit | * U S SILICA HLDGS INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
|---|
| LPDX | Exit | LIPOSCIENCE INC COM | $0 | – | -2,910 | -100.0% | -0.00% | – |
|---|
| ICE | Exit | * INTERCONTINENTALEXCHANGE INC COM DELETED | $0 | – | -47 | -100.0% | -0.00% | – |
|---|
| FTNT | Exit | * FORTINET INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| VPHM | Exit | * VIROPHARMA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| CNK | Exit | * CINEMARK HOLDINGS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| GVI | Exit | * ISHARES INTRM GOV/CR ETF | $0 | – | -185 | -100.0% | -0.00% | – |
|---|
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F COM | $0 | – | -897 | -100.0% | -0.00% | – |
|---|
| INDY | Exit | * ISHARES INDIA 50 ETF | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| PSCC | Exit | POWERSHARES ETF TR II S&P SMCP CONSU | $0 | – | -408 | -100.0% | -0.00% | – |
|---|
| FIVE | Exit | * FIVE BELOW INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| MTSN | Exit | * MATTSON TECHNOLOGY INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
|---|
| SRV | Exit | CUSHING MLP TOTAL RETURN FD COM SHS | $0 | – | -3,188 | -100.0% | -0.00% | – |
|---|
| DGRW | Exit | * WISDOMTREE TR US DIVD GRT FD | $0 | – | -850 | -100.0% | -0.00% | – |
|---|
| | Exit | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0corporate bond/note convertible domestic | $0 | – | -11,000 | -100.0% | -0.00% | – |
|---|
| PMT | Exit | * PENNYMAC MTG INVT TR COM | $0 | – | -1,276 | -100.0% | -0.00% | – |
|---|
| XMLV | Exit | POWERSHARES ETF TR II S&P400 LOVL PT | $0 | – | -1,134 | -100.0% | -0.01% | – |
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| IRL | Exit | NEW IRELAND FUND INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
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| NUS | Exit | * NU SKIN ENTERPRISES INC CL A | $0 | – | -300 | -100.0% | -0.01% | – |
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| | Exit | HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1corporate bond/note convertible domestic | $0 | – | -34,000 | -100.0% | -0.01% | – |
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| GRMN | Exit | * GARMIN LTD SHS | $0 | – | -1,148 | -100.0% | -0.01% | – |
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| | Exit | GREENBRIER COS INC NOTE 3.500% 4/0corporate bond/note convertible domestic | $0 | – | -43,000 | -100.0% | -0.01% | – |
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| | Exit | NEWPARK RES INC NOTE 4.000%10/0corporate bond/note convertible domestic | $0 | – | -39,000 | -100.0% | -0.01% | – |
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| WW | Exit | * WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -1,587 | -100.0% | -0.01% | – |
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| MLPY | Exit | MORGAN STANLEY CUSHNG MLP ETN | $0 | – | -2,770 | -100.0% | -0.01% | – |
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| MKTG | Exit | * RESPONSYS INC COM | $0 | – | -1,875 | -100.0% | -0.01% | – |
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| MTD | Exit | * METTLER TOLEDO INTERNATIONAL COM | $0 | – | -300 | -100.0% | -0.01% | – |
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| PVR | Exit | * PVR PARTNERS L P COM UNIT REPTG L | $0 | – | -2,827 | -100.0% | -0.01% | – |
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| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO COM | $0 | – | -5,475 | -100.0% | -0.01% | – |
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| NNI | Exit | * NELNET INC CL A | $0 | – | -2,274 | -100.0% | -0.02% | – |
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| LIFE | Exit | * LIFE TECHNOLOGIES CORP COM | $0 | – | -2,199 | -100.0% | -0.02% | – |
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| GMCR | Exit | * GREEN MTN COFFEE ROASTERS IN COM | $0 | – | -2,439 | -100.0% | -0.03% | – |
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| TMHC | Exit | * TAYLOR MORRISON HOME CORP CL A | $0 | – | -8,590 | -100.0% | -0.03% | – |
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| LF | Exit | * LEAPFROG ENTERPRISES INC CL A | $0 | – | -25,071 | -100.0% | -0.03% | – |
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| FUL | Exit | * FULLER H B CO COM | $0 | – | -3,945 | -100.0% | -0.03% | – |
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| DMB | Exit | * DREYFUS MUN BD INFRSTRCTR FD SHS | $0 | – | -27,742 | -100.0% | -0.04% | – |
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| IFN | Exit | * INDIA FD INC COM | $0 | – | -18,340 | -100.0% | -0.06% | – |
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| COLE | Exit | * COLE REAL ESTATE INVTS INC COM | $0 | – | -28,757 | -100.0% | -0.06% | – |
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| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F COM SBI | $0 | – | -97,314 | -100.0% | -0.06% | – |
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| STEL | Exit | * STELLARONE CORP COM | $0 | – | -27,296 | -100.0% | -0.10% | – |
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| BIT | Exit | BLACKROCK MULTI-SECTOR INC T COM | $0 | – | -83,155 | -100.0% | -0.22% | – |
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| VOD | Exit | * VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -42,185 | -100.0% | -0.25% | – |
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