| RAD | Exit | RITE AID CORP | $0 | – | -100 | -100.0% | 0.00% | – |
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| PBJ | Exit | POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC FOOD &BEVERAGE PORTFOLIOdyn fd & bev | $0 | – | 0 | +100.0% | 0.00% | – |
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| GERN | Exit | GERON CORP COM | $0 | – | -960 | -100.0% | -0.00% | – |
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| AUY | Exit | YAMANA GOLD INCCOMISIN#CA98462Y1007 | $0 | – | -200 | -100.0% | -0.00% | – |
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| HRS | Exit | HARRIS CORP DEL | $0 | – | -20 | -100.0% | -0.00% | – |
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| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -61 | -100.0% | -0.00% | – |
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| TYC | Exit | TYCO INTL LTDSHSISIN#CH0100383485 | $0 | – | -37 | -100.0% | -0.00% | – |
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| EPOL | Exit | ISHARES TR MSCIPOLAND CAPPED ETFmsci pol cap etf | $0 | – | -79 | -100.0% | -0.00% | – |
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| DOX | Exit | AMDOCS LTDSHSISIN#GB0022569080 | $0 | – | -34 | -100.0% | -0.00% | – |
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| DLR | Exit | DIGITAL RLTY TR INCCOM | $0 | – | -32 | -100.0% | -0.00% | – |
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| DODXF | Exit | DEUTSCHE BK AGLONDON LKD TO DOWJONES HIGH YIELDSELECT 10 TOTALRETURN INDEXetn dj hy 2022 | $0 | – | -150 | -100.0% | -0.00% | – |
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| BBBY | Exit | BED BATH & BEYONDINC COM | $0 | – | -35 | -100.0% | -0.00% | – |
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| HAS | Exit | HASBRO INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
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| THC | Exit | TENET HEALTHCARECORP COM NEW | $0 | – | -21 | -100.0% | -0.00% | – |
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| CYTK | Exit | CYTOKINETICS INC COMNEW | $0 | – | -166 | -100.0% | -0.00% | – |
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| EGP | Exit | EASTGROUP PPTYS INCCOM | $0 | – | -24 | -100.0% | -0.00% | – |
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| REMX | Exit | MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETFminor metals | $0 | – | -125 | -100.0% | -0.00% | – |
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| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -32 | -100.0% | -0.00% | – |
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| GNW | Exit | GENWORTH FINL INCCOM CL A | $0 | – | -300 | -100.0% | -0.00% | – |
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| EFV | Exit | ISHARES TR MSCI EAFEVALUE ETFeafe value etf | $0 | – | -63 | -100.0% | -0.00% | – |
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| AWP | Exit | ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT | $0 | – | -524 | -100.0% | -0.00% | – |
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| SNY | Exit | SANOFISPONS ADRISIN#US80105N1054sponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
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| OZM | Exit | OCH-ZIFF CAP MGMTGROUP CL A SHScl a | $0 | – | -300 | -100.0% | -0.00% | – |
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| SKF | Exit | PROSHARES TRULTRASHORTFINANCIALS NEW | $0 | – | -198 | -100.0% | -0.00% | – |
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| ODP | Exit | OFFICE DEPOT INCCOM | $0 | – | -500 | -100.0% | -0.00% | – |
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| PXF | Exit | POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORTdev mkts ex-us | $0 | – | -105 | -100.0% | -0.00% | – |
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| TCPC | Exit | TCP CAP CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| DFE | Exit | WISDOMTREE TR EUROPESMALLCAP DIVID FDeurope smcp dv | $0 | – | -74 | -100.0% | -0.00% | – |
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| HCC | Exit | HCC INS HLDGS INCCOM | $0 | – | -54 | -100.0% | -0.00% | – |
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| HRZN | Exit | HORIZON TECHNOLOGYFINANCE CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
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| IGN | Exit | ISHARES TR NORTHAMERNTECH-MULTIMEDIANETWORKING ETFna tec multm etf | $0 | – | -149 | -100.0% | -0.00% | – |
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| DEM | Exit | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDemerg mkts etf | $0 | – | -95 | -100.0% | -0.00% | – |
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| VVR | Exit | INVESCO SR INCOME TRCOM | $0 | – | -1,396 | -100.0% | -0.00% | – |
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| IRBT | Exit | IROBOT CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
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| IGE | Exit | ISHARES TR NORTHAMERN NAT RES ETFna nat res | $0 | – | -150 | -100.0% | -0.00% | – |
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| DSU | Exit | BLACKROCK DEBTSTRATEGIES FD INCCOM | $0 | – | -1,647 | -100.0% | -0.00% | – |
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| ELY | Exit | CALLAWAY GOLF COCOM | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| TDIV | Exit | FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FDnasd tech div | $0 | – | -281 | -100.0% | -0.01% | – |
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| RYE | Exit | RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ENERGYETFgug s&p500eqwten | $0 | – | -103 | -100.0% | -0.01% | – |
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| MMT | Exit | MFS MULTIMARKETINCOME TRUST SHARESOF BENEFICIAL INTsh ben int | $0 | – | -1,903 | -100.0% | -0.01% | – |
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| GWPH | Exit | GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034ads | $0 | – | -150 | -100.0% | -0.01% | – |
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| PPLT | Exit | ETFS PLATINUM TRSHS BEN INTsh ben int | $0 | – | -90 | -100.0% | -0.01% | – |
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| COH | Exit | COACH INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
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| NORW | Exit | GLOBAL X FDS GLOBALX MSCI NORWAY ETFglbx msci norw | $0 | – | -859 | -100.0% | -0.01% | – |
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| BTO | Exit | HANCOCK JOHN FINLOPPTYS FD SH BEN INTNEWsh ben int new | $0 | – | -842 | -100.0% | -0.01% | – |
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| RWM | Exit | PROSHARES TRPROSHARES SHORTRUSSELL2000 | $0 | – | -1,276 | -100.0% | -0.01% | – |
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| IEMG | Exit | ISHARES INC COREMSCI EMERGING MKTSETFcore msci emkt | $0 | – | -582 | -100.0% | -0.02% | – |
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| LCM | Exit | ADVENT / CLAYMOREENHANCED GROWTH &INCOME FD COM | $0 | – | -3,244 | -100.0% | -0.02% | – |
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| AME | Exit | AMETEK INC NEW COM | $0 | – | -864 | -100.0% | -0.03% | – |
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| NWL | Exit | NEWELL RUBBERMAIDINC COM | $0 | – | -1,499 | -100.0% | -0.03% | – |
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| DJP | Exit | BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURNdjubs cmdt etn36 | $0 | – | -1,804 | -100.0% | -0.04% | – |
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| WAG | Exit | WALGREEN CO | $0 | – | -1,750 | -100.0% | -0.06% | – |
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| 4945SC | Exit | KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INTut ltd partner | $0 | – | -1,545 | -100.0% | -0.09% | – |
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| 2108SC | Exit | EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT | $0 | – | -3,665 | -100.0% | -0.09% | – |
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| FEZ | Exit | SPDR INDEX SHS FDSEURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -18,732 | -100.0% | -0.46% | – |
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| SPDW | Exit | SPDR INDEX SHS FDSS&P WORLD EX-US ETFs&p wrld ex us | $0 | – | -26,262 | -100.0% | -0.46% | – |
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