| WAVX | Exit | WAVE SYS CORP CL A PAR $0.01 | $0 | – | -78,712 | -100.0% | -0.00% | – |
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| | Exit | LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11 | $0 | – | -14,000 | -100.0% | -0.00% | – |
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| ELON | Exit | ECHELON CORP OC-COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
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| CTIC | Exit | CTI BIOPHARMA CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
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| TRCH | Exit | TORCHLIGHT ENERGY RES INC COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
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| GERN | Exit | GERON CORP COM | $0 | – | -10,650 | -100.0% | -0.01% | – |
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| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -38,150 | -100.0% | -0.01% | – |
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| | Exit | TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10 | $0 | – | -15,000 | -100.0% | -0.01% | – |
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| IDRA | Exit | IDERA PHARMACEUTICALS INC COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
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| ZIXI | Exit | ZIX CORP COM | $0 | – | -10,150 | -100.0% | -0.01% | – |
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| CMU | Exit | MFS HIGH YIELD MUNI TR SH BEN INT | $0 | – | -10,000 | -100.0% | -0.01% | – |
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| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
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| STB | Exit | STUDENT TRANSN INC COM ISIN#CA86388A1084 | $0 | – | -12,684 | -100.0% | -0.01% | – |
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| EXEL | Exit | EXELIXIS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
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| ACG | Exit | ALLIANCEBERNSTEIN INCOME FD INC COM | $0 | – | -10,370 | -100.0% | -0.02% | – |
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| CACB | Exit | CASCADE BANCORP COM NEW | $0 | – | -14,750 | -100.0% | -0.02% | – |
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| | Exit | WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 | $0 | – | -76,000 | -100.0% | -0.02% | – |
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| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,538 | -100.0% | -0.02% | – |
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| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -18,706 | -100.0% | -0.02% | – |
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| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | $0 | – | -11,126 | -100.0% | -0.02% | – |
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| CSG | Exit | CHAMBERS STR PPTYS COM | $0 | – | -16,899 | -100.0% | -0.02% | – |
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| VICR | Exit | VICOR CORP | $0 | – | -11,850 | -100.0% | -0.02% | – |
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| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
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| GLOG | Exit | GASLOG LTD SHS ISIN#BMG375851091 | $0 | – | -14,478 | -100.0% | -0.03% | – |
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| AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -11,635 | -100.0% | -0.03% | – |
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| PID | Exit | POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO | $0 | – | -11,507 | -100.0% | -0.03% | – |
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| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -12,127 | -100.0% | -0.03% | – |
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| NHF | Exit | NEXPOINT CR STRATEGIES FD COM | $0 | – | -30,142 | -100.0% | -0.04% | – |
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| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084 | $0 | – | -11,606 | -100.0% | -0.04% | – |
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| KNOP | Exit | KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012 | $0 | – | -12,564 | -100.0% | -0.04% | – |
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| DGS | Exit | WISDOMTREE TR EMERGING MKTS SMALL CAP | $0 | – | -5,714 | -100.0% | -0.04% | – |
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| GLNG | Exit | GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | $0 | – | -7,380 | -100.0% | -0.04% | – |
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| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -1,070 | -100.0% | -0.04% | – |
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| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -3,525 | -100.0% | -0.04% | – |
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| DFS | Exit | DISCOVER FINL SVCS COM INC | $0 | – | -4,009 | -100.0% | -0.04% | – |
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| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,519 | -100.0% | -0.04% | – |
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| DWAQ | Exit | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | $0 | – | -3,030 | -100.0% | -0.04% | – |
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| VXX | Exit | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | $0 | – | -8,962 | -100.0% | -0.05% | – |
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| DGRO | Exit | ISHARES TR CORE DIVID GROWTH ETF | $0 | – | -9,506 | -100.0% | -0.05% | – |
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| ENTA | Exit | ENANTA PHARMACEUTICALS INC COM | $0 | – | -6,350 | -100.0% | -0.05% | – |
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| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | $0 | – | -4,806 | -100.0% | -0.05% | – |
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| VCIT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $0 | – | -2,816 | -100.0% | -0.05% | – |
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| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQUITY FD | $0 | – | -4,370 | -100.0% | -0.05% | – |
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| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,072 | -100.0% | -0.05% | – |
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| MAIN | Exit | MAIN STR CAP CORP COM | $0 | – | -9,197 | -100.0% | -0.05% | – |
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| IVE | Exit | ISHARES TR S&P 500 VALUE ETF | $0 | – | -2,885 | -100.0% | -0.05% | – |
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| IYW | Exit | ISHARES US TECHNOLOGY ETF | $0 | – | -2,539 | -100.0% | -0.05% | – |
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| DLN | Exit | WISDOMTREE TR LARGECAP DIVID FD | $0 | – | -3,736 | -100.0% | -0.05% | – |
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| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -9,797 | -100.0% | -0.05% | – |
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| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,339 | -100.0% | -0.05% | – |
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| FXH | Exit | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $0 | – | -4,716 | -100.0% | -0.06% | – |
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| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010 | $0 | – | -19,087 | -100.0% | -0.06% | – |
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| PRF | Exit | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | $0 | – | -3,424 | -100.0% | -0.06% | – |
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| INCY | Exit | INCYTE CORP COM | $0 | – | -2,750 | -100.0% | -0.06% | – |
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| FLY | Exit | FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090 | $0 | – | -23,817 | -100.0% | -0.06% | – |
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| CEMP | Exit | CEMPRA INC COM | $0 | – | -11,645 | -100.0% | -0.06% | – |
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| AET | Exit | AETNA INC NEW COM | $0 | – | -3,016 | -100.0% | -0.07% | – |
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| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -961 | -100.0% | -0.09% | – |
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| GOOGL | Exit | GOOGLE INC CL A N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K305 ALPHABET INC | $0 | – | -1,134 | -100.0% | -0.14% | – |
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| MWE | Exit | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | $0 | – | -23,121 | -100.0% | -0.20% | – |
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| GOOG | Exit | GOOGLE INC CL C N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K107 ALPHABET INC | $0 | – | -1,937 | -100.0% | -0.24% | – |
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| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NEW | $0 | – | -107,523 | -100.0% | -0.27% | – |
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| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -18,327 | -100.0% | -0.28% | – |
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