$1.01 Billion is the total value of Tower Research Capital LLC (TRC)'s 4625 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRIO | Exit | LABSTYLE INNOVATIONS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -716 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -414 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -205 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -322 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -799 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -495 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -676 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -63 | -100.0% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -715 | -100.0% | 0.00% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -508 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -600 | -100.0% | 0.00% | – |
| HBZ | Exit | PROSHARES TRultsht hmebuil | $0 | – | -116 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,336 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -698 | -100.0% | 0.00% | – |
| TOTS | Exit | DIREXION SHS ETF TRtotal mkt bear | $0 | – | -126 | -100.0% | 0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -386 | -100.0% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -640 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -96 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -486 | -100.0% | 0.00% | – |
| CADTU | Exit | DT ASIA INVTS LTDunit 03/29/2021t | $0 | – | -3,177 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -26 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -300 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -400 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -100 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -187 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -384 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -105 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -435 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -22 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -98 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -56 | -100.0% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -69 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -370 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -277 | -100.0% | 0.00% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -89 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -102 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -10 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -171 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -225 | -100.0% | 0.00% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -396 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,243 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -178 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -100 | -100.0% | 0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET TERM | $0 | – | -255 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -25 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -28 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -142 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -300 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -158 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -815 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -295 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -440 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -532 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -187 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -472 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -618 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -891 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -15 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -481 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -192 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRsustnble msci | $0 | – | -2 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -167 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -24 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORPannapolis md | $0 | – | -167 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -206 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -30 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -100 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -608 | -100.0% | 0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -223 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,921 | -100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -200 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -367 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -31 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -3 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -312 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -287 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -204 | -100.0% | 0.00% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -91 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRsml mid cp etf | $0 | – | -27 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -474 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -25 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -96 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -43 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -229 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -115 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -75 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -532 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -747 | -100.0% | 0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -61 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $0 | – | -34 | -100.0% | 0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -49 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -9 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -844 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -338 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -117 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -80 | -100.0% | 0.00% | – |
| ONSIZ | Exit | ONCOBIOLOGICS INCw exp 05/18/201 | $0 | – | -240 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -300 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OEUH | Exit | FQF TRo shares europ | $0 | – | -200 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -469 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -320 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -92 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,089 | -100.0% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -6 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -2 | -100.0% | 0.00% | – |
| VXDN | Exit | ACCUSHARES TR Ispot cboe vix fd | $0 | – | -100 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -409 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -848 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -599 | -100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -55 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -356 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -300 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -80 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -33 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -1,331 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -399 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -79 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -32 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CNYD | Exit | CHINA YIDA HOLDINGS CO | $0 | – | -906 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -428 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DELw exp 12/06/201 | $0 | – | -80 | -100.0% | 0.00% | – | |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -77 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -251 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -58 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -356 | -100.0% | 0.00% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -357 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -753 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -100 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -164 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -1 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -472 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -132 | -100.0% | 0.00% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -54 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -469 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -273 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -76 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -64 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIcemp us 500 enha | $0 | – | -74 | -100.0% | 0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -230 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -75 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -442 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -4 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -667 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -99 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,004 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -92 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR I | $0 | – | -81 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -269 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -100 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -421 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -10 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -997 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -200 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -56 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -1,585 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BERMAN CA INT MUN | $0 | – | -100 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -768 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -302 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -200 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -303 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -118 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CFGE | Exit | CALAMOS ETF TRfocus growth | $0 | – | -37 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -279 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -146 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -58 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -38 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -240 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -87 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -504 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -658 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -100 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -100 | -100.0% | 0.00% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -311 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -200 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -48 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -64 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -200 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -20 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -899 | -100.0% | 0.00% | – |
| DFVS | Exit | BARCLAYS BK PLCtres 5yr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -152 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -754 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -256 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IOIL | Exit | INDEXIQ ETF TRglb crude oil | $0 | – | -66 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -16 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -447 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -440 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -659 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | 0 | +100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -84 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -460 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -114 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -79 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 | $0 | – | -300 | -100.0% | 0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -227 | -100.0% | 0.00% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS INw exp 11/21/201 | $0 | – | -119 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -825 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -549 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -167 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -200 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -356 | -100.0% | 0.00% | – |
| ECACU | Exit | E COMPASS ACQUISITION CORPunit 99/99/9999 | $0 | – | -112 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -714 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -996 | -100.0% | 0.00% | – |
| EDBI | Exit | LEGG MASON ETF EQUITY TRemrg mkt div etf | $0 | – | -18 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -343 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -145 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -132 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -100 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -100 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -457 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -19 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -157 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -78 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IDI | Exit | IDI INC | $0 | – | -143 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -172 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -102 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -4 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -27 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -39 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -70 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -380 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -100 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,220 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -200 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -199 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -120 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -100 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -61 | -100.0% | 0.00% | – |
| VXUP | Exit | ACCUSHARES TR Ispot cboe vix up | $0 | – | -10 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -605 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -352 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -826 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -11 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -253 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -90 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $0 | – | -88 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -92 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -757 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -245 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -679 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -202 | -100.0% | 0.00% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -453 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| STRZB | Exit | STARZ | $0 | – | -56 | -100.0% | 0.00% | – |
| FNTC | Exit | FINTECH ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -604 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -82 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IGS | Exit | PROSHARES TRsht inv grd cp | $0 | – | -14 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -958 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -73 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -101 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -234 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -211 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -36 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -79 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -380 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -372 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -347 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -758 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -109 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -201 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -468 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -78 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -1,168 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -732 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -100 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -141 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -108 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INCec | $0 | – | -8 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -213 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -565 | -100.0% | 0.00% | – |
| PAVMU | Exit | PAVMED INCunit 05/01/2022 | $0 | – | -104 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -263 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -416 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -308 | -100.0% | 0.00% | – |
| DDBI | Exit | LEGG MASON ETF EQUITY TRdev ex us etf | $0 | – | -7 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -100 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -293 | -100.0% | 0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -200 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -123 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -385 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -223 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -172 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -198 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| CDL | Exit | VICTORY PORTFOLIOS IIcemp us large ca | $0 | – | -4 | -100.0% | 0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -68 | -100.0% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -122 | -100.0% | 0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -250 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -600 | -100.0% | 0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -100 | -100.0% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -61 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -100 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -378 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -1,552 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INCw exp 02/18/201 | $0 | – | -240 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -446 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -1,932 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -334 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -99 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -557 | -100.0% | 0.00% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -44 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -170 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -780 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -127 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -388 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -75 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -440 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -400 | -100.0% | 0.00% | – |
| FONE | Exit | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $0 | – | -113 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -493 | -100.0% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -70 | -100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -73 | -100.0% | 0.00% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -653 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -170 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -667 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -125 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -473 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -1,248 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -527 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -162 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -628 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -950 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,218 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -976 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -835 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -168 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -482 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -2,556 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -480 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,953 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -568 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -141 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -815 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -4,445 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -600 | -100.0% | -0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -981 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,177 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -1,556 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -677 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -533 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -487 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,631 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -417 | -100.0% | -0.00% | – |
| JGBB | Exit | WISDOMTREE TRjapan intrt fd | $0 | – | -238 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -24,365 | -100.0% | -0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -4,241 | -100.0% | -0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -510 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -675 | -100.0% | -0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -891 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -429 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -299 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -346 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -14,691 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -533 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -499 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,753 | -100.0% | -0.00% | – | |
| MFINL | Exit | MEDALLION FINL CORPsr nt conv 21 | $0 | – | -398 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -11,272 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -397 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -3,043 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -638 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -696 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -677 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -146 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -960 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -300 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -1,232 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -208 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -133 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -469 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -196 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -341 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -700 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -400 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -607 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -5,721 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -764 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -856 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -433 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -100 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -426 | -100.0% | -0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -918 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -217 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -868 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -854 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5,011 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -413 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -793 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -1,332 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -800 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -825 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -272 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -552 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,716 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -821 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -885 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -175 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,045 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -453 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -364 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -388 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -462 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -121 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -900 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -329 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -3,111 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -296 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -1,766 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,520 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -699 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -616 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -7,430 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -431 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -300 | -100.0% | -0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC VA | $0 | – | -565 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -600 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -153 | -100.0% | -0.00% | – |
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| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -320 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -897 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -379 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -538 | -100.0% | -0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -850 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -486 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,311 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -100 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -417 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -514 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -189 | -100.0% | -0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -262 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -1,913 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -589 | -100.0% | -0.00% | – |
| CADT | Exit | DT ASIA INVTS LTD | $0 | – | -903 | -100.0% | -0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -600 | -100.0% | -0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -481 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -412 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -220 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -1,253 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -670 | -100.0% | -0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -555 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -800 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -906 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -863 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -692 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,158 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -700 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -600 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -527 | -100.0% | -0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -313 | -100.0% | -0.00% | – |
| CEE | Exit | CENTRAL EUR RUSS & TURK FD I | $0 | – | -384 | -100.0% | -0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -734 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| Exit | TEXAS CAPITAL BANCSHARES INCw exp 01/16/201 | $0 | – | -300 | -100.0% | -0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -64 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -282 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -1,049 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -118 | -100.0% | -0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -100 | -100.0% | -0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -931 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -800 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -903 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -451 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -396 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -616 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -2,882 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,626 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -722 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -560 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -206 | -100.0% | -0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -554 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -389 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -603 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -300 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -308 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -9,359 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -752 | -100.0% | -0.00% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -600 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -446 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -463 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -443 | -100.0% | -0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -614 | -100.0% | -0.00% | – |
| NMS | Exit | NUVEEN MINN MUN INCOME FD | $0 | – | -660 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -532 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -875 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -190 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -196 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -378 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -1,155 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -318 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -717 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -341 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -971 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -777 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,792 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -699 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -2,856 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -1,148 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -416 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -2,505 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -2,859 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -7,157 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -3,500 | -100.0% | -0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -222 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -315 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -433 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -767 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,442 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -796 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -508 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -134 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -900 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -2,184 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -441 | -100.0% | -0.00% | – |
| HOML | Exit | UBS AG LONDON BRANCHmnt rest 2x lv | $0 | – | -400 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -500 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -300 | -100.0% | -0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -168 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -588 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -824 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -631 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -744 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -388 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -974 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -224 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -310 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -278 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -617 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -1,501 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -1,182 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -1,472 | -100.0% | -0.00% | – | |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -780 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -8,852 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -2,872 | -100.0% | -0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -461 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -215 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -263 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -845 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -509 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -27,293 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -719 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -490 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -133 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -301 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -297 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -911 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -300 | -100.0% | -0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -221 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -726 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -401 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -283 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,146 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -2,369 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -877 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -415 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -4,466 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -400 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -899 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -229 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -812 | -100.0% | -0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -205 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -415 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -650 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -868 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -740 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -922 | -100.0% | -0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -847 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -895 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -432 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -395 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -1,899 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -1,532 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -1,015 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -469 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -554 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -289 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,254 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -1,433 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -352 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -3,189 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -596 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -918 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,173 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -98 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -260 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -2,256 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -650 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,694 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,203 | -100.0% | -0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -18,312 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -193 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -740 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -384 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -546 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -697 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -12,424 | -100.0% | -0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -1,712 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,331 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -895 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,213 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -793 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,189 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -388 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -1,351 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -1,617 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,372 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -760 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -2,703 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -45,700 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,123 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -1,977 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -968 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -7,349 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -868 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -578 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -10,001 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,230 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -674 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -419 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,929 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -736 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,801 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -391 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -496 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -639 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -951 | -100.0% | -0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -1,015 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -1,315 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -764 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,210 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -1,324 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -3,162 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -4,419 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,113 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -702 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -294 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -550 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -2,705 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -364 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -21,322 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -2,829 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -1,523 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -1,304 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -312 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -639 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -647 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -1,687 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,327 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -2,372 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -12,798 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -3,234 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,198 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,353 | -100.0% | -0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -789 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -2,564 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,870 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,067 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -868 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -1,732 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -3,503 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -784 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -581 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -834 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -529 | -100.0% | -0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -7,528 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -869 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -4,761 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -151 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -615 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -611 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -1,997 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -6,847 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -619 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -915 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -363 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -491 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -1,060 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -400 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -925 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -881 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -764 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -662 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -1,360 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -39,069 | -100.0% | -0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -728 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -2,251 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -1,096 | -100.0% | -0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -400 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -463 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -224 | -100.0% | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -733 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -382 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -220 | -100.0% | -0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bl 3x new | $0 | – | -236 | -100.0% | -0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -2,062 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -29,943 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,980 | -100.0% | -0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,172 | -100.0% | -0.00% | – |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,837 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -998 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -281 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,908 | -100.0% | -0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -2,599 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -12,269 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -972 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -618 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -3,266 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,779 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,436 | -100.0% | -0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -722 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -245 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -1,162 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -2,916 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -633 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -2,416 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -318 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,160 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -286 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -675 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -885 | -100.0% | -0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -260 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -4,829 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -871 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -918 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -2,151 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -7,466 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -1,277 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -1,939 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -335 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,261 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,219 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -2,717 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -1,015 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -8,220 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,164 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -422 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -648 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -3,468 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -1,649 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -1,505 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -22,368 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,314 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -5,637 | -100.0% | -0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -519 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -2,119 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -4,617 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -1,801 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -2,320 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -681 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -612 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -834 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -663 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,291 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -790 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -2,302 | -100.0% | -0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -900 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -1,834 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,420 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -508 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -1,771 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,209 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -445 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,568 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -713 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -2,156 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -2,938 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -813 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -5,595 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -492 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,109 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -621 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -695 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -583 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -1,869 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -812 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -3,540 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1,459 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -133,056 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -2,302 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -1,224 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -590 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -763 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -2,468 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -1,715 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -293 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -495 | -100.0% | -0.00% | – |
| AAPC | Exit | ATLANTIC ALLIANCE PARTNER CO | $0 | – | -3,737 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -712 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -7,455 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -2,684 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,572 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -361 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -972 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -21,363 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -23,967 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -2,541 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -61,572 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,187 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -322 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -6,987 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,803 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -4,172 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -964 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -1,344 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -4,954 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -3,113 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -6,490 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,829 | -100.0% | -0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -3,028 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -768 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -285 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -2,778 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -3,666 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,382 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -955 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -971 | -100.0% | -0.00% | – |
| UBIC | Exit | UBIC INCsponsored adr | $0 | – | -2,489 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,677 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -49,824 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -7,048 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,656 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,821 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3,574 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -8,968 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -58 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -7,491 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -966 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -3,259 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -1,663 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -2,024 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -376 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -658 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -488 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -5,047 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,061 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,949 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,781 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,803 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -1,696 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -5,740 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,751 | -100.0% | -0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -1,581 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -597 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,243 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,275 | -100.0% | -0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -1,188 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,968 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -895 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -4,633 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -3,211 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -20,875 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -4,806 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -953 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -3,140 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -9,512 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -3,601 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -812 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,623 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -3,556 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -884 | -100.0% | -0.01% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -3,607 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -410 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -9,756 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -994 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -5,023 | -100.0% | -0.01% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -611 | -100.0% | -0.01% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -1,402 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,886 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,240 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -795 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -8,708 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -799 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,489 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,418 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -634 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -408 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -6,175 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -816 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,048 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -4,728 | -100.0% | -0.01% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -3,597 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,450 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,551 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -13,919 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,804 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -4,482 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -650 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -6,774 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -2,015 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -371 | -100.0% | -0.01% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -6,476 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,074 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -629 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -808 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -1,814 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,837 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -27,824 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -3,437 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,563 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -742 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -1,353 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -3,472 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -2,974 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,103 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,004 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -832 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -1,882 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -37,105 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -11,624 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -2,638 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -519 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -4,365 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,564 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,981 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -578 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -732 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -326 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -596 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,691 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -4,421 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -22,374 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -3,886 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -787 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -5,240 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -4,862 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,128 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -9,216 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,291 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -10,244 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -2,813 | -100.0% | -0.01% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -5,098 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -6,681 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -3,304 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,492 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,854 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,846 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -2,623 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,352 | -100.0% | -0.01% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -1,048 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,639 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -2,595 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,748 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -414 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -4,008 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -637 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -499 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -844 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -4,468 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,248 | -100.0% | -0.01% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -17,434 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,673 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -5,409 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -2,591 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -3,830 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,553 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,549 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -930 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,267 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,785 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,140 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -4,820 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -3,024 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,150 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -3,863 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,882 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -4,261 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -1,851 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -3,439 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -2,274 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,652 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,713 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,818 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -4,266 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -9,256 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,447 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,066 | -100.0% | -0.01% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -2,474 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -1,269 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,675 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -2,684 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -3,453 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,707 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,233 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -8,207 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,105 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,910 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -2,368 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -7,488 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -7,979 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -5,778 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -2,814 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -4,572 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -2,599 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -5,961 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,529 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -268 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -3,816 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,702 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,476 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,014 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -3,194 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,373 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,711 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -2,989 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -6,775 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -844 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -3,212 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -3,271 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -4,572 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -6,995 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -11,254 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,006 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,877 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,071 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,686 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,188 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -2,888 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -12,123 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1,565 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,592 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,670 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,204 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,192 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,774 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,837 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,204 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -6,217 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,173 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -8,927 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -4,366 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,474 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -6,388 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,985 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -4,673 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,816 | -100.0% | -0.01% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -3,459 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,137 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -4,070 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,574 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -2,348 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -5,373 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -8,898 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,016 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -3,748 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,222 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,880 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,244 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,785 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,252 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -5,849 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,374 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,157 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,057 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,114 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -6,737 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,866 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,588 | -100.0% | -0.02% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -9,133 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -14,440 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,866 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,215 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -16,343 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -5,195 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -9,930 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,473 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -14,166 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,624 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,498 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,925 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,321 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -13,145 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -6,557 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,671 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -676 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,273 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,182 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,336 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -3,019 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -16,751 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,025 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,130 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -19,518 | -100.0% | -0.02% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,403 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,922 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,046 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,744 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -10,975 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,264 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,092 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,286 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,784 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,410 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,863 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,729 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -2,548 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,821 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -9,082 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -7,525 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -557 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -724 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,413 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,337 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,454 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -10,192 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -4,870 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -7,182 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -735 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,396 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -744 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,628 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,281 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,690 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -10,829 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,334 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,873 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,693 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,131 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,986 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -3,973 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,265 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,855 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -15,882 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,912 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -9,204 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -17,884 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,708 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,614 | -100.0% | -0.03% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,793 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,760 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,349 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,195 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,330 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,742 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -7,236 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,704 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -993 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -27,020 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,267 | -100.0% | -0.03% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,011 | -100.0% | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -376 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,698 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,711 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,700 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,743 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,140 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,483 | -100.0% | -0.03% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -51,062 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,122 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,909 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,677 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,432 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,298 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,345 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,918 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,907 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,942 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,313 | -100.0% | -0.04% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -21,884 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,159 | -100.0% | -0.04% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -18,083 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,897 | -100.0% | -0.04% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,210 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,673 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,237 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10,218 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,978 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,441 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,771 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -5,152 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,565 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,361 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,394 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,661 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,411 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,385 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,611 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,841 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,779 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -28,278 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -4,954 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -155,546 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,948 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,159 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,387 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,526 | -100.0% | -0.06% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -17,940 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -40,063 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,167 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -54,007 | -100.0% | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,833 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,295 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -21,758 | -100.0% | -0.09% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -40,132 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,752 | -100.0% | -0.09% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -35,759 | -100.0% | -0.09% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -23,580 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,372 | -100.0% | -0.10% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -22,294 | -100.0% | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,433 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -10,774 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,599 | -100.0% | -0.12% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -28,146 | -100.0% | -0.12% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -46,353 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,740 | -100.0% | -0.12% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -17,923 | -100.0% | -0.12% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -59,072 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,918 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,004 | -100.0% | -0.14% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -21,342 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -134,589 | -100.0% | -0.15% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -52,936 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -54,428 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,479 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -22,492 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -36,301 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,802 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -17,525 | -100.0% | -0.20% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -40,323 | -100.0% | -0.21% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -69,133 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,297 | -100.0% | -0.27% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -84,469 | -100.0% | -0.32% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -57,926 | -100.0% | -0.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -54,899 | -100.0% | -0.38% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -29,248 | -100.0% | -0.38% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -43,814 | -100.0% | -0.39% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -152,538 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,841 | -100.0% | -0.45% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -42,947 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -165,282 | -100.0% | -0.55% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -72,572 | -100.0% | -0.59% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -61,927 | -100.0% | -0.59% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -165,366 | -100.0% | -0.85% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -221,572 | -100.0% | -1.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -522,442 | -100.0% | -2.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -446,270 | -100.0% | -2.35% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -103,970 | -100.0% | -2.56% | – |
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 2016-11-08
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.