| FOSL | Exit | FOSSIL GROUP INC COM ISIN #US34988V1061 SEDOL #BBGT609 | $0 | – | -34 | -100.0% | 0.00% | – |
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| ASA | Exit | ASA GOLD AND PRECIOUS METALS LIMITE COM STK NPV | $0 | – | -95 | -100.0% | 0.00% | – |
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| MTZ | Exit | MASTEC INC | $0 | – | -27 | -100.0% | 0.00% | – |
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| FLIC | Exit | FIRST OF LONG ISLAND CORPORATION | $0 | – | -137 | -100.0% | 0.00% | – |
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| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
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| DXMMQ | Exit | DEX MEDIA INC COM NPV | $0 | – | -131 | -100.0% | 0.00% | – |
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| PAF | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR FTSE RAFI ASIA PACIFIC EX JAPAN PORTasia pac ex-jp | $0 | – | -200 | -100.0% | 0.00% | – |
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| PVAHQ | Exit | PENN VIRGINIA CORP COM STK USD0.01 | $0 | – | -600 | -100.0% | 0.00% | – |
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| | Exit | ALTRA INDL MOTION CORP BOND 2.75000% 03/01/2031note 2.750% 3/0 | $0 | – | -7,000 | -100.0% | 0.00% | – |
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| CVEO | Exit | CIVEO CORP CDA COM NPV | $0 | – | -40 | -100.0% | 0.00% | – |
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| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -164 | -100.0% | 0.00% | – |
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| CAMP | Exit | CALAMP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
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| OVTI | Exit | OMNIVISION TECHNOLOGIES INC COM ISIN #US6821281036 SEDOL #2611314 | $0 | – | -245 | -100.0% | 0.00% | – |
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| SIZE | Exit | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usaszefct | $0 | – | -88 | -100.0% | 0.00% | – |
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| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
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| NTLS | Exit | NTELOS HLDGS CORP COM NEW | $0 | – | -225 | -100.0% | 0.00% | – |
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| CLDN | Exit | CELLADON CORP COM ISIN #US15117E1073 SEDOL #BGCBBP4 | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| MANT | Exit | MANTECH INTL CORP CL Acl a | $0 | – | -30 | -100.0% | 0.00% | – |
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| TROX | Exit | TRONOX LTD ORD REG | $0 | – | -850 | -100.0% | 0.00% | – |
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| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOM COM ISIN #US2249161066 SEDOL #2340588 | $0 | – | -1,700 | -100.0% | 0.00% | – |
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| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
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| MLPA | Exit | GLOBAL X FUNDS GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -158 | -100.0% | 0.00% | – |
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| CBNJ | Exit | CAPE BANCORP INC COM ISIN #US1392091005 SEDOL #B2PFJP1 | $0 | – | -202 | -100.0% | 0.00% | – |
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| CRTO | Exit | CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025spons ads | $0 | – | -40 | -100.0% | 0.00% | – |
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| SYV | Exit | SSGA ACTIVE ETF TR MFS SYSTEMATIC VALUE EQUITY ETFmfs sys val eq | $0 | – | -110 | -100.0% | 0.00% | – |
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| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
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| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| HK | Exit | HALCON RES CORP COM PAR | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| FXC | Exit | CURRENCYSHARES CDN DLR TR CDN DOLLARS SHS | $0 | – | -50 | -100.0% | 0.00% | – |
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| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -43 | -100.0% | 0.00% | – |
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| KBWP | Exit | POWERSHARES EXCHANGE TRADED FD TR II KBW PROPERTY & CASUALTY INS PORTprp cas ins pt | $0 | – | -201 | -100.0% | 0.00% | – |
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| LWAY | Exit | LIFEWAY FOODS INC COM ISIN #US5319141090 SEDOL #2545305 | $0 | – | -60 | -100.0% | 0.00% | – |
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| SPDC | Exit | SPEED COMM INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
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| HART | Exit | HARVARD APPARATUS REGENERATIVE TECH COM USD0.01 | $0 | – | -137 | -100.0% | 0.00% | – |
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| DXJF | Exit | WISDOMTREE TRUST JAPAN HEDGED FINLS FDjapan hdg finl | $0 | – | -42 | -100.0% | 0.00% | – |
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| BWEN | Exit | BROADWIND ENERGY INC COM NEW ISIN #US11161T2078 SEDOL #B8N2HP2 | $0 | – | -120 | -100.0% | 0.00% | – |
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| CDTX | Exit | CIDARA THERAPEUTICS INC COM | $0 | – | -115 | -100.0% | 0.00% | – |
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| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
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| RLD | Exit | REALD INC COM USD0.0001 | $0 | – | -300 | -100.0% | 0.00% | – |
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| MTRN | Exit | MATERION CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
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| GNCA | Exit | GENOCEA BIOSCIENCES INC COM USD0.001 | $0 | – | -590 | -100.0% | 0.00% | – |
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| FXEU | Exit | POWERSHARES ETF TR II EURO CUR HDGeuro cur hdg | $0 | – | -135 | -100.0% | 0.00% | – |
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| CYBR | Exit | CYBER-ARK SOFTWARE LTD COM ILS0.01 | $0 | – | -250 | -100.0% | 0.00% | – |
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| BNED | Exit | BARNES &NOBLE ED INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
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| XRLV | Exit | POWERSHARES ETF TR II EX RTE SEN LOWex rte sen low | $0 | – | -65 | -100.0% | 0.00% | – |
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| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -780 | -100.0% | 0.00% | – |
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| WINA | Exit | WINMARK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
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| CHMG | Exit | CHEMUNG FINL CORP COM ISIN #US1640241014 SEDOL #2190921 | $0 | – | -337 | -100.0% | 0.00% | – |
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| KOL | Exit | MARKET VECTORS ETF TR COAL ETFcoal etf | $0 | – | -633 | -100.0% | 0.00% | – |
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| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADR ISIN #US60687Y1091 SEDOL #B1GKB85sponsored adr | $0 | – | -213 | -100.0% | 0.00% | – |
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| PRAN | Exit | PRANA BIOTECHNOLOGY SPONS ADR EACH REPR 10 COM NPVsponsored adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
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| WFCWS | Exit | WELLS FARGO &CO NEW WTS EXP 10/28/2018*w exp 10/28/201 | $0 | – | -500 | -100.0% | 0.00% | – |
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| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
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| SIPE | Exit | SPDR SERIES TRUST BARCLAYS 0-5 YR TIPS ETFbarclays 0-5yr | $0 | – | -250 | -100.0% | 0.00% | – |
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| HIMX | Exit | HIMAX TECHNOLOGIES INC SPONS ADR EA REPR 2 ORD SHS NPVsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
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| ALGT | Exit | ALLEGIANT TRAVEL CO COM ISIN #US01748X1028 SEDOL #B15M2C3 | $0 | – | -9 | -100.0% | 0.00% | – |
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| THR | Exit | THERMON GROUP HOLDINGS COM USD0.001 | $0 | – | -175 | -100.0% | 0.00% | – |
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| TBF | Exit | PROSHARES TR SHORT 20+ YR TREASURYshrt 20+yr tre | $0 | – | -87 | -100.0% | 0.00% | – |
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| OIBRC | Exit | OI SA SPON ADR EA REPR 1 ORD (POST REV SPLT) ISIN #US6708513022 SEDOL #BTLWXR5spn adr new | $0 | – | -9 | -100.0% | 0.00% | – |
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| GRHHQ | Exit | GREENHUNTER RES INC COM | $0 | – | -7,600 | -100.0% | 0.00% | – |
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| BSQR | Exit | BSQUARE CORP COM NEW ISIN #US11776U3005 SEDOL #B0M0212 | $0 | – | -269 | -100.0% | 0.00% | – |
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| IMS | Exit | IMS HEALTH HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
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| MIFI | Exit | NOVATEL WIRELESS INC COM NEW ISIN #US66987M6049 SEDOL #2051608 | $0 | – | -6 | -100.0% | 0.00% | – |
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| TERP | Exit | TERRAFORM POWER INC COM USD0.01 CL A | $0 | – | -50 | -100.0% | 0.00% | – |
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| DRYS | Exit | DRYSHIPS INC SHS ISIN #MHY2109Q1017 SEDOL #B0647S2 | $0 | – | -827 | -100.0% | 0.00% | – |
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| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY GP INCspon adr | $0 | – | -300 | -100.0% | 0.00% | – |
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| CRDC | Exit | CARDICA INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| GNVC | Exit | GENVEC INC COM NEW ISIN #US37246C3079 SEDOL #2686710 | $0 | – | -138 | -100.0% | 0.00% | – |
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| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -78 | -100.0% | 0.00% | – |
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| INTX | Exit | INTERSECTIONS INC COM ISIN #US4609813013 SEDOL #2238768 | $0 | – | -108 | -100.0% | 0.00% | – |
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| ACIIQ | Exit | ARCH COAL INC COM NEW | $0 | – | -5,786 | -100.0% | 0.00% | – |
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| SPA | Exit | SPARTON CORP | $0 | – | -400 | -100.0% | 0.00% | – |
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| BDBD | Exit | BOULDER BRANDS INC COM **CASH MERGER AT $11.00 PER SHARE** | $0 | – | -27 | -100.0% | 0.00% | – |
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| CRBQ | Exit | ALPS ETF TR GLOBAL COMMODITY EQUITY ETF | $0 | – | -280 | -100.0% | 0.00% | – |
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| CHT | Exit | CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10spon adr new11 | $0 | – | -1 | -100.0% | 0.00% | – |
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| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT ISIN #US1281181065 SEDOL #B0N9R80 | $0 | – | -11 | -100.0% | 0.00% | – |
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| ZINCQ | Exit | HORSEHEAD HLDG CORP COM ISIN #US4406943054 SEDOL #B23XLC8 | $0 | – | -407 | -100.0% | 0.00% | – |
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| DRWI | Exit | DRAGONWAVE INC COM ISIN #CA26144M1032 SEDOL #B1W75S8 | $0 | – | -1,500 | -100.0% | 0.00% | – |
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| SYA | Exit | SYMETRA FINL CORP COM ISIN #US87151Q1067 SEDOL #B4Y0JR3 | $0 | – | -116 | -100.0% | 0.00% | – |
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| DXJT | Exit | WISDOMTREE TRUST JAPAN HEDGED TECH ISIN #US97717W4895 SEDOL #BLGBVG6jp tech media | $0 | – | -42 | -100.0% | 0.00% | – |
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| BOKF | Exit | B O K FINANCIAL CORP NEW | $0 | – | -56 | -100.0% | 0.00% | – |
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| YMLP | Exit | EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETFyork hiinc mlp | $0 | – | -150 | -100.0% | 0.00% | – |
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| TMP | Exit | TOMPKINS FINANCIAL CORPORATION COM ISIN #US8901101092 SEDOL #2888613 | $0 | – | -162 | -100.0% | 0.00% | – |
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| PBY | Exit | PEP BOYS MANNY MOE &JACK COM ISIN #US7132781094 SEDOL #2681447 | $0 | – | -158 | -100.0% | 0.00% | – |
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| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL Acl a | $0 | – | -50 | -100.0% | 0.00% | – |
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| ALEX | Exit | ALEXANDER & BALDWIN INC COM USD0.01 | $0 | – | -27 | -100.0% | 0.00% | – |
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| RLGY | Exit | REALOGY HLDGS CORP COM USD0.01 | $0 | – | -3 | -100.0% | 0.00% | – |
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| DYAX | Exit | DYAX CORP *EXCHANGED FOR CUSIP 267CVR991+ $37.3 PER SHARE* | $0 | – | -5 | -100.0% | 0.00% | – |
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| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL TR COM SHS | $0 | – | -261 | -100.0% | 0.00% | – |
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| PRGS | Exit | PROGRESS SOFTWARE CORP COM ISIN #US7433121008 SEDOL #2705198 | $0 | – | -90 | -100.0% | 0.00% | – |
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| IGCWS | Exit | INDIA GLOBALIZATION CAP INC WTS EXP 03/06/2017*w exp 03/06/201 | $0 | – | -17,600 | -100.0% | 0.00% | – |
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| LII | Exit | LENNOX INTL INC | $0 | – | -66 | -100.0% | 0.00% | – |
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| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -200 | -100.0% | 0.00% | – |
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| GVT | Exit | COLUMBIA ETF TR SEL LC VAL ETFsel lc val etf | $0 | – | -56 | -100.0% | 0.00% | – |
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| CSI | Exit | CUTWATER SELECT INCOME FD COM ISIN #US2322291046 SEDOL #B78JYS3 | $0 | – | -400 | -100.0% | 0.00% | – |
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| MPOYQ | Exit | MIDSTATES PETE CO INC COM NEW | $0 | – | -111 | -100.0% | 0.00% | – |
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| RACE | Exit | FERRARI N V COM EUR0.01 | $0 | – | -70 | -100.0% | 0.00% | – |
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| IO | Exit | ION GEOPHYSICAL CORP COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
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| KYOCY | Exit | KYOCERA CORP ADR ISIN #US5015562037 SEDOL #2498120adr | $0 | – | -40 | -100.0% | 0.00% | – |
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| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $0 | – | -100 | -100.0% | 0.00% | – |
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| TRCHW | Exit | TEJON RANCH CO WTS EXP 08/31/2016*w exp 08/31/201 | $0 | – | -12 | -100.0% | 0.00% | – |
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| FCEA | Exit | FOREST CITY ENTERPRISES INC CL Acl a | $0 | – | -112 | -100.0% | 0.00% | – |
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| QKOR | Exit | SPDR INDEX SHARES FUNDS MSCI SOUTH KOREA QUALITY MIX ETFsth kor qualmx | $0 | – | -200 | -100.0% | 0.00% | – |
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| | Exit | NOVELLUS SYS INC BOND 2.62500% 05/15/2041note 2.625% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -872 | -100.0% | 0.00% | – |
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| NWBI | Exit | NORTHWEST BANCSHARES INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
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| | Exit | ARES CAP CORP BOND 5.75000% 02/01/2016note 5.750% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| QTWN | Exit | SPDR INDEX SHARES FUNDS MSCI TAIWAN QUALITY MIX ETFtaiwan qual mx | $0 | – | -50 | -100.0% | 0.00% | – |
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| NMT | Exit | NUVEEN MASS PREMIUM INC MUN FD | $0 | – | -679 | -100.0% | 0.00% | – |
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| EEML | Exit | ISHARES MSCI EMERGING MARKET LATIN AMER ETFmsci emk lat etf | $0 | – | -110 | -100.0% | 0.00% | – |
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| URRE | Exit | URANIUM RES INC COM PAR $0.001 NEW | $0 | – | -50 | -100.0% | 0.00% | – |
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| TRST | Exit | TRUSTCO BK CORP NY | $0 | – | -50 | -100.0% | 0.00% | – |
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| SLH | Exit | SOLERA HLDGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
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| GLP | Exit | GLOBAL PARTNERS LP COM UNIT REPSTG LTD | $0 | – | -75 | -100.0% | 0.00% | – |
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| RIBT | Exit | RICEBRAN TECHNOLOGIES COM NEW ISIN #US7628312040 SEDOL #BGLNWJ2 | $0 | – | -61 | -100.0% | 0.00% | – |
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| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – |
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| OMEX | Exit | ODYSSEY MARINE EXPLORATION INC COM ISIN #US6761181022 SEDOL #2517359 | $0 | – | -7,001 | -100.0% | 0.00% | – |
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| APPY | Exit | VENAXIS INC COM ISIN #US92262A1079 SEDOL #B97M4D2 | $0 | – | -10 | -100.0% | 0.00% | – |
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| CRNT | Exit | CERAGON NETWORKS NPV ISIN #IL0010851660 SEDOL #2616148ord | $0 | – | -300 | -100.0% | 0.00% | – |
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| IBDA | Exit | ISHARES IBONDS MAR 2016 CORPORATE ETF2016 cp tm etf | $0 | – | -72 | -100.0% | 0.00% | – |
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| ATLS | Exit | ATLAS ENERGY GROUP LLC COM | $0 | – | -66 | -100.0% | 0.00% | – |
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| HNGR | Exit | HANGER INC COM NEW | $0 | – | -273 | -100.0% | 0.00% | – |
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| ANGO | Exit | ANGIODYNAMICS INC COM ISIN #US03475V1017 SEDOL #B00CR04 | $0 | – | -141 | -100.0% | 0.00% | – |
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| REEMF | Exit | RARE ELEMENT RESOURCES LTD COM NPV ISIN #CA75381M1023 SEDOL #2503273 | $0 | – | -1,100 | -100.0% | 0.00% | – |
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| PRGN | Exit | PARAGON SHIPPING INC COM USD0.001 CL A (POST REV SPLIT)cl a new | $0 | – | -16 | -100.0% | 0.00% | – |
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| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHS ISIN #BMG9108L1081 SEDOL #2854829 | $0 | – | -890 | -100.0% | 0.00% | – |
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| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR IIsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
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| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
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| FRM | Exit | FURMANITE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
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| DOMR | Exit | DOMINION RES BLACK WARRIOR TR UNIT BENunits ben int | $0 | – | -2,850 | -100.0% | 0.00% | – |
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| EPPRC | Exit | EL PASO ENERGY CAP 4.75% 03/31/2028 PFDpfd cv tr secs | $0 | – | -50 | -100.0% | 0.00% | – |
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| VEDL | Exit | VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
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| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSORED ADR ISIN #US3384881096 SEDOL #2351397sponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
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| UUUU | Exit | ENERGY FUELS INC COM NEW ISIN #CA2926717083 SEDOL #BFV4XV7 | $0 | – | -110 | -100.0% | 0.00% | – |
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| BINDQ | Exit | BIND THERAPEUTICS COM USD0.0001 | $0 | – | -200 | -100.0% | 0.00% | – |
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| IPI | Exit | INTREPID POTASH INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
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| ROVI | Exit | ROVI CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
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| MLNX | Exit | MELLANOX TECHNOLOGIES LTD COM STK ILS0.0175 ISIN #IL0011017329 SEDOL #B1R96S6 | $0 | – | -145 | -100.0% | 0.00% | – |
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| GORO | Exit | GOLD RESOURCE CORP COM ISIN #US38068T1051 SEDOL #B1DZ912 | $0 | – | -1,900 | -100.0% | 0.00% | – |
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| ECTM | Exit | ECA MARCELLUS TR I COM UNIT | $0 | – | -50 | -100.0% | 0.00% | – |
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| GCC | Exit | GREENHAVEN CONTINUOUS COMMODITYunit ben int | $0 | – | -217 | -100.0% | 0.00% | – |
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| TESO | Exit | TESCO CORPORATION COM NPV | $0 | – | -50 | -100.0% | 0.00% | – |
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| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM NEW | $0 | – | -98 | -100.0% | 0.00% | – |
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| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC COM ISIN #US89685A1025 SEDOL #BLG38V6 | $0 | – | -100 | -100.0% | 0.00% | – |
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| CMRE | Exit | COSTAMARE INC COM USD0.0001 | $0 | – | -700 | -100.0% | 0.00% | – |
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| GTU | Exit | CENTRAL GOLDTRUST TR UNIT ISIN #CA1535461067 SEDOL #2898128 *EXCHANGED FOR 4.4108 OF CUSIPtr unit | $0 | – | -179 | -100.0% | 0.00% | – |
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| GLPW | Exit | GLOBAL PWR EQUIP GROUP INC COM PAR $0.01 | $0 | – | -1,058 | -100.0% | 0.00% | – |
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| METR | Exit | METRO BANCORP INC PA COM | $0 | – | -50 | -100.0% | 0.00% | – |
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| SEED | Exit | ORIGIN AGRITECH LIMITED SHS ISIN #VGG678281061 SEDOL #B00HRQ5 | $0 | – | -100 | -100.0% | 0.00% | – |
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| XONE | Exit | EXONE CO COM USD0.01 | $0 | – | -25 | -100.0% | 0.00% | – |
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| SBS | Exit | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPVsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
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| BANR | Exit | BANNER CORP COM NEW ISIN #US06652V2088 SEDOL #2346003 | $0 | – | -40 | -100.0% | 0.00% | – |
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| EFNL | Exit | ISHARES TRUST MSCI FINLAND CAPPED INVESTABLE MKTmsci finlnd etf | $0 | – | -163 | -100.0% | 0.00% | – |
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| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -41 | -100.0% | 0.00% | – |
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| CCG | Exit | CAMPUS CREST CMNTYS INC COM USD0.01 ISIN #US13466Y1055 SEDOL #B4BQQ40 | $0 | – | -450 | -100.0% | 0.00% | – |
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| TATT | Exit | TAT TECHNOLOGIES ILS0.15 ISIN #IL0010827264 SEDOL #2243041ord new | $0 | – | -350 | -100.0% | 0.00% | – |
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| ZJPN | Exit | SPDR INDEX SHARES FUNDS MSCI JAPAN QUALITY MIXmsci jap qual | $0 | – | -80 | -100.0% | 0.00% | – |
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| VLT | Exit | INVESCO HIGH INCOME TRUST II COM STK NPV ISIN #US46131F1012 SEDOL #2945648 | $0 | – | -1,447 | -100.0% | -0.00% | – |
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| TW | Exit | TOWERS WATSON & CO COM USD0.01 CLASS A **EXCHANGED FOR CUSIP G96629103**cl a | $0 | – | -145 | -100.0% | -0.00% | – |
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| TBX | Exit | PROSHARES TRUST SHORT 7-10YR TREASsht 7-10 yr tr | $0 | – | -759 | -100.0% | -0.00% | – |
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| JPI | Exit | NUVEEN PFD & INCOME TERM FD COM | $0 | – | -800 | -100.0% | -0.00% | – |
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| FCHPRA | Exit | FELCOR LODGING TR PFDpfd cv a $1.95 | $0 | – | -1,238 | -100.0% | -0.00% | – |
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| PWZ | Exit | POWERSHARES ETF TR II CALI MUNI ETFcali muni etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
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| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC LTD | $0 | – | -238 | -100.0% | -0.00% | – |
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| EWGS | Exit | ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FDmsci germny etf | $0 | – | -387 | -100.0% | -0.00% | – |
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| RJETQ | Exit | REPUBLIC AWYS HLDGS INC COM ISIN #US7602761055 SEDOL #2858348 | $0 | – | -4,000 | -100.0% | -0.00% | – |
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| FNDC | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEXschwb fdt int sc | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| TPRE | Exit | THIRD POINT REINSURANCE LTD COM USD0.10 | $0 | – | -2,250 | -100.0% | -0.00% | – |
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| YMLI | Exit | EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCM INFRSTRCTRE MLP ETFyrkvl hiincinf | $0 | – | -1,127 | -100.0% | -0.00% | – |
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| BMR | Exit | BIOMED RLTY TR INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
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| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -2,676 | -100.0% | -0.00% | – |
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| HNT | Exit | HEALTH NET INC COM | $0 | – | -339 | -100.0% | -0.00% | – |
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| VBF | Exit | INVESCO BD FD COM | $0 | – | -1,075 | -100.0% | -0.00% | – |
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| | Exit | MENTOR GRAPHICS CORP BOND 4.00000% 04/01/2031sdcv 4.000% 4/0 | $0 | – | -26,000 | -100.0% | -0.00% | – |
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| KING | Exit | KING DIGITAL ENTERTAINMENT PLC COM USD0.00008 | $0 | – | -1,200 | -100.0% | -0.00% | – |
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| UYM | Exit | PROSHARES ULTRA BASIC MATERIALS PROSHARES | $0 | – | -530 | -100.0% | -0.00% | – |
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| GIG | Exit | GIGOPTIX INC COM | $0 | – | -9,152 | -100.0% | -0.00% | – |
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| IRC | Exit | INLAND REAL ESTATE CORP COM NEW | $0 | – | -2,027 | -100.0% | -0.00% | – |
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| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -1,577 | -100.0% | -0.00% | – |
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| FSP | Exit | FRANKLIN STREET PPTYS CORP COM ISIN #US35471R1068 SEDOL #B02T2D1 | $0 | – | -1,268 | -100.0% | -0.00% | – |
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| | Exit | LAM RESEARCH CORP BOND 0.50000% 05/15/2016note 0.500% 5/1 | $0 | – | -20,000 | -100.0% | -0.00% | – |
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| FRO | Exit | FRONTLINE LTD SHS ISIN #BMG3682E1277 SEDOL #2302630 | $0 | – | -9,760 | -100.0% | -0.00% | – |
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| RBC | Exit | REGAL BELOIT CORP COM STK USD0.01 | $0 | – | -235 | -100.0% | -0.00% | – |
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| CTCT | Exit | CONSTANT CONTACT INC COM ISIN #US2103131023 SEDOL #B2871D6 | $0 | – | -1,025 | -100.0% | -0.00% | – |
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| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055 SEDOL #2216593sponsored adr | $0 | – | -5,207 | -100.0% | -0.00% | – |
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| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COM ISIN #US7370101088 SEDOL #B93PNR2 | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| HUSE | Exit | HUNTINGTON STRATEGY SHARES US EQUITY ROTATION STRATEGY ETFus eqt rot etf | $0 | – | -1,086 | -100.0% | -0.00% | – |
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| RPX | Exit | COLUMBIA ETF TR LCAP GRW EQT ETF ISIN #US19761R3075 SEDOL #B945S98lcap grw eqt etf | $0 | – | -1,175 | -100.0% | -0.00% | – |
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| ARRS | Exit | ARRIS GROUP INC NEW COM | $0 | – | -1,714 | -100.0% | -0.00% | – |
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| MEET | Exit | MEETME INC COM USD0.001 | $0 | – | -9,634 | -100.0% | -0.00% | – |
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| PSB | Exit | P S BUSINESS PARKS INC CA | $0 | – | -500 | -100.0% | -0.00% | – |
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| CJESQ | Exit | C&J ENERGY SERVICES LTD COM USD0.01 ISIN #BMG3164Q1015 SEDOL #BWGCGH2 | $0 | – | -10,000 | -100.0% | -0.00% | – |
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| | Exit | GOLDMAN SACHS GROUP INC 0.00000% 01/24/2020 SR D EXCH ZROnote 1/2 | $0 | – | -46,000 | -100.0% | -0.00% | – |
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| | Exit | WELLS FARGO & COMPANY MTN 00.00000% 06/05/2020 ZERO CPNmtnf 6/0 | $0 | – | -45,000 | -100.0% | -0.00% | – |
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| | Exit | STARWOOD PROPERTY TRUST BOND 04.55000% 03/01/2018note 4.550% 3/0 | $0 | – | -39,000 | -100.0% | -0.00% | – |
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| | Exit | WELLS FARGO & COMPANY MTN 00.00000% 06/10/2020 ZERO CPNmtnf 6/1 | $0 | – | -43,000 | -100.0% | -0.00% | – |
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| MMTM | Exit | SPDR SER TR S&P 1500 MOMENTUM TILT ETFs&p1500momtilt | $0 | – | -513 | -100.0% | -0.00% | – |
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| MLPL | Exit | UBS AG JERSEY BRANCH E-TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX ETN DUE 07/09/2040 CALLABLE PUTTABLE2xmn alr mlp inf | $0 | – | -1,815 | -100.0% | -0.00% | – |
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| PMCS | Exit | PMC-SIERRA INC *REORGANIZATION* | $0 | – | -5,114 | -100.0% | -0.00% | – |
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| SFG | Exit | STANCORP FINANCIAL CORP | $0 | – | -582 | -100.0% | -0.00% | – |
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| | Exit | GOLDMAN SACHS GP REVRS CONV LNKD TO 00.00000% 03/28/2016 GOOGLE INC ZERO CPN MTNmtnf 3/2 | $0 | – | -33,000 | -100.0% | -0.00% | – |
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| NGLS | Exit | TARGA RES PARTNERS LP COM UNIT LTD | $0 | – | -3,518 | -100.0% | -0.00% | – |
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| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -709 | -100.0% | -0.00% | – |
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| XRAY | Exit | DENTSPLY INTL INC (NEW) | $0 | – | -1,004 | -100.0% | -0.00% | – |
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| SWI | Exit | SOLARWINDS INC COM | $0 | – | -981 | -100.0% | -0.00% | – |
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| PRE | Exit | PARTNERRE COM USD1 | $0 | – | -697 | -100.0% | -0.00% | – |
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| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM ISIN #US82966C1036 SEDOL #B17MSX4 | $0 | – | -748 | -100.0% | -0.00% | – |
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| HAO | Exit | GUGGENHM CHINA SMALL CAP ETFgugg chn sml cap | $0 | – | -3,894 | -100.0% | -0.00% | – |
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| YAO | Exit | CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETFgugg china allcp | $0 | – | -3,700 | -100.0% | -0.00% | – |
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| EWRI | Exit | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETFgug russ1000 eql | $0 | – | -2,450 | -100.0% | -0.01% | – |
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| PSBH | Exit | PSB HLDGS INC COM *EXCHANGED FOR CUSIP 70454T100* | $0 | – | -11,000 | -100.0% | -0.01% | – |
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| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,499 | -100.0% | -0.01% | – |
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| ACE | Exit | ACE LIMITED ORD CHF24.15 | $0 | – | -2,037 | -100.0% | -0.01% | – |
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| POM | Exit | PEPCO HLDGS INC | $0 | – | -11,271 | -100.0% | -0.01% | – |
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| BRCM | Exit | BROADCOM CORP CL Acl a | $0 | – | -5,387 | -100.0% | -0.01% | – |
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| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,428 | -100.0% | -0.02% | – |
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| AVGO | Exit | AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 SEDOL #B3Z2D24 | $0 | – | -3,154 | -100.0% | -0.02% | – |
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| CB | Exit | CHUBB CORP *REORGANIZATION* | $0 | – | -4,322 | -100.0% | -0.03% | – |
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| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNI ISIN #US78464A4581 SEDOL #B24GR06nuvn brcly muni | $0 | – | -38,284 | -100.0% | -0.04% | – |
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| SHM | Exit | SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4nuvn br sht muni | $0 | – | -39,817 | -100.0% | -0.04% | – |
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