$617 Million is the total value of Tower Research Capital LLC (TRC)'s 5429 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 113.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -276 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -236 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -2 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -893 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -614 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -449 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -832 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -100 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -683 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -184 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -561 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -3,326 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -82 | -100.0% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -243 | -100.0% | 0.00% | – |
| HHDG | Exit | HIGHLAND FDS Iequity hedge | $0 | – | -200 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| GBBEF | Exit | BARCLAYS BK PLCip gbp/usd etn | $0 | – | -45 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -3 | -100.0% | 0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emrghibeta | $0 | – | -15 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -205 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -40 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -100 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -885 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -90 | -100.0% | 0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -1 | -100.0% | 0.00% | – |
| TROVU | Exit | TROVAGENE INCunit 12/31/2017 | $0 | – | -50 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -131 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -100 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -100 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -100 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -727 | -100.0% | 0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -839 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -116 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -30 | -100.0% | 0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | -99 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -100 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -164 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -20 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -253 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -230 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRvlsh intl quan | $0 | – | -200 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -20 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -47 | -100.0% | 0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -1 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -524 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -7,945 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -207 | -100.0% | 0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SGAR | Exit | BARCLAYS BK PLCipth sugar etn | $0 | – | -167 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -656 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -797 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -30 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -96 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -500 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BCHP | Exit | EGA EMERGING GLOBAL SHS TRblue chip etf | $0 | – | -200 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -10 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -216 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -111 | -100.0% | 0.00% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $0 | – | -12 | -100.0% | 0.00% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -63 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -100 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -180 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -732 | -100.0% | 0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -200 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6 | -100.0% | 0.00% | – |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -205 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -131 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -218 | -100.0% | 0.00% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -200 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -474 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -117 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -41 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -200 | -100.0% | 0.00% | – |
| CSB | Exit | COMPASS EMP FDS TRemp us smcp hg | $0 | – | -11 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -4 | -100.0% | 0.00% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -22 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -25 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -100 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -111 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -100 | -100.0% | 0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -59 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -35 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -460 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -200 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -45 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -446 | -100.0% | 0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -23 | -100.0% | 0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRegshare em dom | $0 | – | -1 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -48 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EUSA | Exit | ISHARESmsci equal weite | $0 | – | -54 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -609 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -21 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -69 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -89 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -1,180 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -39 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -29 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -422 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -217 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -545 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -176 | -100.0% | 0.00% | – |
| CAPX | Exit | ELKHORN ETF TRs&p 500 cap ex | $0 | – | -33 | -100.0% | 0.00% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -47 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -191 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -60 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -35 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -78 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SMACU | Exit | SINO MERCURY ACQUISITION CORunit 08/26/2016 | $0 | – | -286 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -51 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -1,533 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -91 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -380 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -4,044 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -101 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -42 | -100.0% | 0.00% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -150 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -190 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -193 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -256 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -349 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -60 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -45 | -100.0% | 0.00% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -101 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -241 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -495 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -34 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -87 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -186 | -100.0% | 0.00% | – |
| KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -163 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -315 | -100.0% | 0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -12 | -100.0% | 0.00% | – |
| CAFE | Exit | BARCLAYS BK PLCipt coffee etn | $0 | – | -254 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -151 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -303 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -82 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -30 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -133 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -100 | -100.0% | 0.00% | – |
| DCNG | Exit | BARCLAYS BK PLCipth nat gas | $0 | – | -21 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/20166 | $0 | – | -47 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| BLH | Exit | BLACKROCK NY MUNI 2018 TERM | $0 | – | -17 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -366 | -100.0% | 0.00% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -20 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -119 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -94 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -118 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -200 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -793 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -98 | -100.0% | 0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Yw exp 12/12/201 | $0 | – | -10 | -100.0% | 0.00% | – | |
| BGI | Exit | BIRKS GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| RORO | Exit | SSGA ACTIVE ETF TRssga risk awar | $0 | – | -56 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -229 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -739 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -455 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -100 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7 | -100.0% | 0.00% | – |
| CVOL | Exit | CITIGROUP INC NEWetn citi vol 20 | $0 | – | -100 | -100.0% | 0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -7 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -176 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -345 | -100.0% | 0.00% | – |
| AGFXF | Exit | DEUTSCHE BK AG LDN BRHdb agric lng etn | $0 | – | -236 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -21 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRdb xtr msci pac | $0 | – | -79 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -30 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -1,802 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| CFGE | Exit | CALAMOS ETF TRfocus growth | $0 | – | -50 | -100.0% | 0.00% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 09/17/2018 | $0 | – | -354 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -134 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -71 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -69 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -161 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -200 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -6 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -175 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -11 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -252 | -100.0% | 0.00% | – |
| WYIGU | Exit | JM GLOBAL HLDG COunit 99/99/9999 | $0 | – | -248 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -562 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -10 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -81 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -623 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -328 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -200 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -518 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -823 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -448 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -143 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -211 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -531 | -100.0% | 0.00% | – |
| ADZCF | Exit | DEUTSCHE BK AG LDN BRHdb agric sht etn | $0 | – | -34 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -32 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -596 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -423 | -100.0% | 0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -280 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -90 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -42 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -475 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -869 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -113 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -10 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -100 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -1,538 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -45 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -482 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -300 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -276 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -12 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -1,110 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -385 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -282 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -437 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -265 | -100.0% | 0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -10 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -69 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -168 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -173 | -100.0% | 0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -8 | -100.0% | 0.00% | – |
| AUMA | Exit | AR CAP ACQUISITION CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -362 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -200 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -141 | -100.0% | 0.00% | – |
| MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -100 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -200 | -100.0% | 0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -6 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -90 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -7,260 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -281 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -105 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -758 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -1 | -100.0% | 0.00% | – |
| IVOP | Exit | BARCLAYS BK PLCipath ln enhan | $0 | – | -1 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| ICN | Exit | WISDOMTREE TRindian rup etf | $0 | – | -135 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -691 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -918 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCIX | Exit | GLOBAL X FDSbeta asia exjp | $0 | – | -124 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -24,865 | -100.0% | 0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -4 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -278 | -100.0% | 0.00% | – |
| DIRT | Exit | BARCLAYS BK PLCipth agric etn | $0 | – | -95 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -1,476 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 0 | +100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -229 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -38 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -179 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -38 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -180 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -24 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -122 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -130 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -117 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -79 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -64 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -840 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -354 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -98 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -24 | -100.0% | 0.00% | – |
| MES | Exit | MARKET VECTORS ETF TRgulf sts etf | $0 | – | -201 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -83 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -41 | -100.0% | 0.00% | – |
| CUPM | Exit | BARCLAYS BK PLCipt copper etn | $0 | – | -95 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -100 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -130 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -251 | -100.0% | 0.00% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -456 | -100.0% | 0.00% | – |
| GURI | Exit | GLOBAL X FDSguru intl idx | $0 | – | -1 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -60 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -110 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -66 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,026 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -478 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CID | Exit | COMPASS EMP FDS TRemp intl etf | $0 | – | -130 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| DBES | Exit | DBX ETF TRxtrck msc eaf sm | $0 | – | -4 | -100.0% | 0.00% | – |
| STRZB | Exit | STARZ | $0 | – | -112 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -240 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -241 | -100.0% | 0.00% | – |
| HDEE | Exit | DBX ETF TRem hgh div yld | $0 | – | -30 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -122 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -7,352 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -200 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -685 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -25 | -100.0% | 0.00% | – |
| BRAF | Exit | GLOBAL X FDSglb x brz finl | $0 | – | -104 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -717 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -466 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -200 | -100.0% | 0.00% | – |
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| MCOX | Exit | MECOX LANE LIMITEDspon adr rep 35 | $0 | – | -415 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -330 | -100.0% | 0.00% | – |
| GSCE | Exit | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $0 | – | -222 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -30 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -230 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -9 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -136 | -100.0% | 0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -17 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -181 | -100.0% | 0.00% | – |
| SBEU | Exit | ETFS TRdiv fct dev eu | $0 | – | -169 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -1 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -645 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -2,226 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -150 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -253 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -775 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | 0 | +100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -374 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -602 | -100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -113 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -349 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -20 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -48 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -800 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -355 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -295 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -100 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -200 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -20 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -279 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -699 | -100.0% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY | $0 | – | -245 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -264 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -799 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -145 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| SMHD | Exit | UBS AG LONDON BRHetracs mnt etn | $0 | – | -73 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -53 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -47 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -3 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRall wrld ex us | $0 | – | -41 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -518 | -100.0% | 0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -213 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -7 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -221 | -100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -20 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -30 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -75 | -100.0% | 0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | -9,003 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -74 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -17 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSwrld qual mix | $0 | – | -5 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -100 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -6 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -105 | -100.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -1 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -388 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -136 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -68 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -199 | -100.0% | 0.00% | – |
| CDL | Exit | COMPASS EMP FDS TRemp us lrg cap | $0 | – | -58 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -367 | -100.0% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -9 | -100.0% | 0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -46 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -8 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -27 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -100 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -91 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -25 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -251 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -53 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -96 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -66 | -100.0% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -1,073 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -273 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -787 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRsh ben int new | $0 | – | -212 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -765 | -100.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -130 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -186 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -72 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2 | -100.0% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -321 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -300 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| USV | Exit | UBS AG JERSEY BRHcmci silvr etn | $0 | – | -13 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -22 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -87 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -248 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -586 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -164 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -682 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -359 | -100.0% | -0.00% | – |
| JUNR | Exit | GLOBAL X FDSgblx jr mnrs new | $0 | – | -790 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -313 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -859 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1,492 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -200 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -12 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -417 | -100.0% | -0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -2,301 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -737 | -100.0% | -0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -175 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -1,801 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -718 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -802 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -657 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -88 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -700 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -122 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -534 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -487 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -353 | -100.0% | -0.00% | – |
| FXENP | Exit | FX ENERGY INC9.25% pfd ser b | $0 | – | -690 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -3,044 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -313 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -5,409 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -453 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -905 | -100.0% | -0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC6.50% pfd ser b | $0 | – | -347 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -716 | -100.0% | -0.00% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -480 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -900 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -890 | -100.0% | -0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -209 | -100.0% | -0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -371 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -464 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -840 | -100.0% | -0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -740 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -255 | -100.0% | -0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -475 | -100.0% | -0.00% | – |
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| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -4,385 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,180 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -200 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -591 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -1,399 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -371 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -417 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -113 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -188 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,513 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -293 | -100.0% | -0.00% | – |
| TYTE | Exit | PROSHARES TRcds na hy crdt | $0 | – | -200 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -776 | -100.0% | -0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -1,339 | -100.0% | -0.00% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -847 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -693 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -145 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -3,059 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -6,116 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -2,125 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -521 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -259 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -4,288 | -100.0% | -0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -90 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2,097 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -757 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -4,086 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -400 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -86 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -12,927 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -2,351 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -920 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -200 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -1,148 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -353 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -474 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -800 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -400 | -100.0% | -0.00% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -547 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -77 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -874 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -380 | -100.0% | -0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -300 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -427 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -787 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -705 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -378 | -100.0% | -0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -703 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -282 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -356 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -456 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -505 | -100.0% | -0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -142 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -219 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -28,004 | -100.0% | -0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -186 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -113 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -863 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -6,503 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -200 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -1,760 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -747 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -547 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -834 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -904 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -165 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -713 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -1,334 | -100.0% | -0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -534 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -301 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -289 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -446 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -374 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -870 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,696 | -100.0% | -0.00% | – |
| CAMBU | Exit | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $0 | – | -603 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -3,854 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -100 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -305 | -100.0% | -0.00% | – |
| SDYL | Exit | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | -200 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -78 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -404 | -100.0% | -0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -652 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -140 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -1,168 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -100 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -352 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -187 | -100.0% | -0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -18,116 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -299 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,237 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -14 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -725 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -329 | -100.0% | -0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -400 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -234 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,488 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -1,710 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -554 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -4,016 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -581 | -100.0% | -0.00% | – | |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -1,597 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -2,441 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -102 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -500 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -5,608 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -857 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -419 | -100.0% | -0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -472 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,903 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -400 | -100.0% | -0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -3,412 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -704 | -100.0% | -0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -599 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -201 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -357 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,926 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -364 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -470 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -1,390 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -600 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -367 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -5,216 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -2,355 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -16,584 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -15,343 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -156 | -100.0% | -0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -1,453 | -100.0% | -0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -630 | -100.0% | -0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -291 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -1,205 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -4,724 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -8,837 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -149 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -2,928 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -972 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -1,623 | -100.0% | -0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -1,231 | -100.0% | -0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -1,281 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -571 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,576 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -703 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -427 | -100.0% | -0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -4,795 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -911 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -3,076 | -100.0% | -0.00% | – |
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| Exit | NEOVASC INC | $0 | – | -3,521 | -100.0% | -0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,478 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,249 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -581 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -464 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -873 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -926 | -100.0% | -0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -494 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -5,867 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -767 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -953 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -1,920 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -600 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -1,828 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -199 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,397 | -100.0% | -0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -9,805 | -100.0% | -0.00% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -401 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -8,461 | -100.0% | -0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -1,202 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -847 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -538 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -4,931 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -216 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,532 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2,595 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -732 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -201 | -100.0% | -0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -1,253 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -177 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -763 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -2,091 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -926 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -1,642 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -51,001 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -124 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -6,132 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,306 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -937 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -925 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -451 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUND INC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -4,774 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -834 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -476 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -931 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -535 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -1,119 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -267 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -80 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -94 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -297 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -631 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,970 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -638 | -100.0% | -0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -8,661 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -5,248 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -845 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -471 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
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| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -2,063 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -2,555 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -826 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,902 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -4,257 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2,990 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -950 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,021 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,532 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -760 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -1,520 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,545 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -379 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -1,625 | -100.0% | -0.00% | – |
| CFA | Exit | COMPASS EMP FDS TRus 500 vol wt | $0 | – | -802 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -3,231 | -100.0% | -0.00% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | -602 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -2,466 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -826 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -720 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -2,390 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,791 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -1,439 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -669 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -590 | -100.0% | -0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -717 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -700 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -864 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -9,693 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,167 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -611 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -325 | -100.0% | -0.00% | – |
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| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -772 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -759 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,394 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,086 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -93 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -458 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -2,468 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -734 | -100.0% | -0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -5,725 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -3,374 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -7,159 | -100.0% | -0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -906 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -109 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -518 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -1,029 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -690 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -3,781 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -684 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -950 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -428 | -100.0% | -0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -800 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -1,552 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,198 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,045 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -1,463 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -3,571 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -2,816 | -100.0% | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -5,375 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -900 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -514 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,341 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -326 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,215 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -7,857 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -3,623 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -2,060 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -4,916 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,824 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -2,454 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -3,039 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,112 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -2,422 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -4,646 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -260 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -2,437 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -331 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,642 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -3,729 | -100.0% | -0.01% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -887 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -1,647 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -17,270 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -5,203 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -2,518 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,049 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -368 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -2,838 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,012 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -71,165 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -419 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -546 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -6,839 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -729 | -100.0% | -0.01% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1,078 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,694 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -4,029 | -100.0% | -0.01% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -3,290 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -384 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,412 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,539 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -4,926 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -595 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -3,123 | -100.0% | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -2,324 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -3,503 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -2,611 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -2,781 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -510 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,488 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -3,286 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,267 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,461 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -3,182 | -100.0% | -0.01% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,041 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,071 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -1,945 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -6,566 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -8,445 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,264 | -100.0% | -0.01% | – |
| PDN | Exit | POWERSHARES GLOBAL ETF TRUSTex us sml port | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,308 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,335 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -11,332 | -100.0% | -0.01% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -18,612 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -2,068 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -849 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,651 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,976 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -6,957 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -6,964 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -935 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,855 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -9,890 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -3,593 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -9,756 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -647 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,199 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,971 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -893 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,256 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -2,515 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -834 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,467 | -100.0% | -0.01% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -1,440 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,913 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -14,428 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,548 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -947 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -4,490 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,476 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -6,761 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -2,044 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -1,594 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -287 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -4,322 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -6,606 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -1,772 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -9,427 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,714 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,592 | -100.0% | -0.01% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -6,359 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1,224 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,101 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,592 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -613 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -248 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -2,585 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,994 | -100.0% | -0.01% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -2,407 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -3,798 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,529 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -13,562 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,058 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -2,197 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,779 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -1,673 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,044 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -4,410 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,877 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,369 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,620 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,503 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -2,569 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -693 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -25,017 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,155 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,374 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,220 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,079 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -11,596 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -9,791 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -13,297 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,820 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -9,137 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,778 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -5,566 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -25,900 | -100.0% | -0.02% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -339,777 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -293,645 | -100.0% | -0.02% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -8,922 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -5,845 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,277 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,941 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,369 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -6,267 | -100.0% | -0.02% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -58,193 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,068 | -100.0% | -0.02% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -3,782 | -100.0% | -0.02% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -9,660 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -12,045 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,075 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,036 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,864 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -168,868 | -100.0% | -0.02% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -11,735 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,738 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,849 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,322 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -47,836 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -630 | -100.0% | -0.03% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -9,960 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,276 | -100.0% | -0.03% | – |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -6,892 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,369 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -25,252 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,227 | -100.0% | -0.03% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -18,412 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,512 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,114 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,700 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -11,784 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,321 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,913 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,911 | -100.0% | -0.04% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -30,344 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -24,472 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -47,873 | -100.0% | -0.04% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -25,278 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,640 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -4,066 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,646 | -100.0% | -0.05% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,455 | -100.0% | -0.06% | – |
| GASL | Exit | DIREXION SHS ETF TRnt gs bll 3x new | $0 | – | -220,371 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,043 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,216 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -48,530 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,456 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,097 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,136 | -100.0% | -0.12% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -40,806 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -32,423 | -100.0% | -0.14% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -18,443 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -142,613 | -100.0% | -0.16% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -35,613 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -127,099 | -100.0% | -0.16% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -77,284 | -100.0% | -0.18% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -20,069 | -100.0% | -0.18% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -77,663 | -100.0% | -0.19% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -173,661 | -100.0% | -0.22% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -63,663 | -100.0% | -0.23% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -31,417 | -100.0% | -0.26% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -83,762 | -100.0% | -0.28% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -45,046 | -100.0% | -0.32% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -208,809 | -100.0% | -0.34% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -52,678 | -100.0% | -0.34% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -93,146 | -100.0% | -0.42% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -28,662 | -100.0% | -0.45% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -84,667 | -100.0% | -0.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -147,166 | -100.0% | -0.87% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -307,934 | -100.0% | -2.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
| BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.