$9.06 Billion is the total value of Virtu KCG Holdings LLC's 4685 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS | $0 | – | -11,878 | -100.0% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -48,670 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -11,275 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -106,911 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -10,661 | -100.0% | 0.00% | – |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -11,976 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,104 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,653 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -18,638 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -19,628 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HOMEBUILDING COS INcl a | $0 | – | -12,649 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -15,438 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -44,159 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -28,035 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,380 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORPORATION | $0 | – | -35,304 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -22,968 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,396 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -16,238 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -20,615 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -46,508 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -58,152 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -13,343 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -37,098 | -100.0% | 0.00% | – |
| CDYCF | Exit | CARDERO RES CORP | $0 | – | -35,574 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -13,527 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,653 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,225 | -100.0% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -10,465 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -11,090 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -13,836 | -100.0% | 0.00% | – |
| QTRRF | Exit | QUATERRA RES INC | $0 | – | -20,142 | -100.0% | 0.00% | – |
| ARRWS | Exit | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $0 | – | -265,725 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -21,434 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,743 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -18,893 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -57,621 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC DEL | $0 | – | -13,158 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -11,629 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -10,598 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,658 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -21,047 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -10,307 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -21,163 | -100.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -13,905 | -100.0% | 0.00% | – |
| Exit | TELLABS INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -73,176 | -100.0% | 0.00% | – |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -12,094 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -35,334 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -17,874 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -12,195 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -13,202 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -10,925 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -22,067 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -81,370 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -58,525 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -15,131 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -43,938 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,387 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -39,294 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,661 | -100.0% | -0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -24,668 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -13,511 | -100.0% | -0.00% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -25,294 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI BIOLOGICS INC | $0 | – | -21,488 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -15,318 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -21,947 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -13,889 | -100.0% | -0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -36,498 | -100.0% | -0.00% | – |
| Exit | SPRINT CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -12,311 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -10,159 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -15,006 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -20,267 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -50,957 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -36,845 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEW | $0 | – | -12,836 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -13,481 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -17,938 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -28,306 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -15,166 | -100.0% | -0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -28,867 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -49,492 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -18,824 | -100.0% | -0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -15,814 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -16,644 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -11,563 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -16,896 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -15,288 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -16,524 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,646 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -11,614 | -100.0% | -0.00% | – |
| Exit | BIODEL INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -32,460 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -10,761 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -22,709 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INC CL A | $0 | – | -22,283 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -11,991 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -12,830 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,560 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -10,468 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -49,683 | -100.0% | -0.00% | – |
| Exit | IAMGOLD CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,418 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INCnew cl a | $0 | – | -14,287 | -100.0% | -0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -117,567 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -29,321 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -11,558 | -100.0% | -0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -11,261 | -100.0% | -0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -11,750 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -11,059 | -100.0% | -0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -65,541 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,984 | -100.0% | -0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -10,466 | -100.0% | -0.00% | – |
| FLWS | Exit | DFNcl a | $0 | – | -11,133 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -26,679 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -26,604 | -100.0% | -0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -11,869 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -23,117 | -100.0% | -0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -206,674 | -100.0% | -0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -24,198 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -14,730 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,891 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -10,065 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -13,310 | -100.0% | -0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -36,132 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -11,551 | -100.0% | -0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -71,263 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -10,771 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -11,563 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -14,159 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -31,287 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -22,022 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -19,853 | -100.0% | -0.00% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -10,895 | -100.0% | -0.00% | – |
| Exit | EMULEX CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -20,255 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -12,085 | -100.0% | -0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -11,441 | -100.0% | -0.00% | – |
| Exit | HERCULES OFFSHORE INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -24,721 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -54,136 | -100.0% | -0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -12,148 | -100.0% | -0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -18,451 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,504 | -100.0% | -0.00% | – |
| PXN | Exit | POWERSHARES ETF TRUSTlx nanotch ptf | $0 | – | -21,058 | -100.0% | -0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -37,410 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -10,132 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -17,390 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,914 | -100.0% | -0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -32,492 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -23,111 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,895 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -17,039 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,381 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -11,123 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -11,125 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,626 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -26,837 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -15,619 | -100.0% | -0.00% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -11,093 | -100.0% | -0.00% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -34,289 | -100.0% | -0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -12,432 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -13,691 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -22,595 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,206 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST TAX EX IVS L Pben unit ctf | $0 | – | -26,522 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -31,956 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -10,427 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNG MUN FD INC | $0 | – | -12,740 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -11,168 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,391 | -100.0% | -0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -12,746 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,429 | -100.0% | -0.00% | – |
| TGX | Exit | THERAGENICS CORP | $0 | – | -77,920 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP | $0 | – | -58,707 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -30,251 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG | $0 | – | -12,237 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,567 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -20,710 | -100.0% | -0.00% | – |
| IDXJ | Exit | MARKET VECTORS ETF TRindonesa s cap | $0 | – | -14,571 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
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| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,151 | -100.0% | -0.00% | – |
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| GST | Exit | GASTAR EXPL LTD | $0 | – | -66,590 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10,249 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TR INDEXdj us finl sec | $0 | – | -3,743 | -100.0% | -0.00% | – |
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| EGN | Exit | ENERGEN CORP | $0 | – | -3,097 | -100.0% | -0.00% | – |
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| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -7,707 | -100.0% | -0.00% | – |
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| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD | $0 | – | -5,888 | -100.0% | -0.00% | – |
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| Exit | MASCO CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
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| Exit | OWENS ILL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – | |
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| Exit | CAVIUM INCput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,350 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -36,464 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,533 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,938 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst | $0 | – | -6,695 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,691 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -9,819 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,375 | -100.0% | -0.00% | – |
| CHIC | Exit | GLOBAL X FDSchina tech etf | $0 | – | -11,551 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -36,313 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,844 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -11,581 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailand | $0 | – | -3,085 | -100.0% | -0.00% | – |
| Exit | PRAXAIR INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -18,699 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,691 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,205 | -100.0% | -0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -22,577 | -100.0% | -0.00% | – |
| IPU | Exit | SPDR INDEX SHS FDSintl utilt etf | $0 | – | -12,161 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,523 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -3,322 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -33,265 | -100.0% | -0.00% | – |
| AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -56,884 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,970 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -13,611 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TR | $0 | – | -14,958 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -12,480 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY | $0 | – | -15,303 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,297 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -13,639 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -5,148 | -100.0% | -0.00% | – |
| IFNA | Exit | ISHARES TRepra/nar na in | $0 | – | -5,656 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -18,061 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,117 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -9,361 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -19,049 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTs&psc600 purvl | $0 | – | -4,578 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,534 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,544 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -51,650 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -11,368 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,173 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -113,089 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR/FOUR CRNRS SR FLOAT | $0 | – | -18,560 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,311 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,739 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,017 | -100.0% | -0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -7,273 | -100.0% | -0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $0 | – | -11,748 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,962 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| GXF | Exit | GLOBAL X FDSftsenord30 etf | $0 | – | -12,533 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRchina bull 3x | $0 | – | -11,105 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,360 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR INDEXs&p500 grw | $0 | – | -3,205 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -17,444 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -13,276 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRdj broker-deal | $0 | – | -9,306 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR INDEXdj sel div inx | $0 | – | -4,751 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,036 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -18,146 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,139 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,230 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -20,993 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -21,798 | -100.0% | -0.00% | – |
| Exit | SAFEWAY INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,897 | -100.0% | -0.00% | – |
| Exit | AEROPOSTALEput | $0 | – | -31,200 | -100.0% | -0.00% | – | |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -17,971 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TR INDEXs&p gbl ener | $0 | – | -7,126 | -100.0% | -0.00% | – |
| EWSS | Exit | ISHARES TRmsci sing smcp | $0 | – | -9,523 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,963 | -100.0% | -0.00% | – |
| Exit | WESTERN REFNG INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -5,112 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmid grwth indx | $0 | – | -2,241 | -100.0% | -0.00% | – |
| Exit | COMERICA INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -16,834 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,170 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -14,634 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -11,543 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -4,472 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,625 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,817 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -40,972 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -5,983 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC | $0 | – | -33,673 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -17,195 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRdj oil&gas exp | $0 | – | -3,712 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,071 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -6,145 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,908 | -100.0% | -0.00% | – |
| Exit | SIEMENS A Gput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,593 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,301 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -7,146 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,490 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRrssl mcrcp idx | $0 | – | -4,412 | -100.0% | -0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2013 | $0 | – | -13,425 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTbrclys shrt etf | $0 | – | -14,219 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO VAN KAMP BOND FND | $0 | – | -16,256 | -100.0% | -0.00% | – |
| Exit | PITNEY BOWES INCput | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -3,734 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,762 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTindls etf | $0 | – | -3,885 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3,178 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TR INDEXtransp ave idx | $0 | – | -2,721 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,280 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,894 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -10,422 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,625 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -3,639 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -42,278 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -13,346 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,408 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -10,191 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,502 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,837 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,911 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -6,208 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,680 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,238 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -40,994 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,489 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IAK | Exit | ISHARES TRdj ins indx fd | $0 | – | -8,012 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -4,026 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -22,678 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -31,547 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -25,838 | -100.0% | -0.00% | – |
| Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -7,103 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,349 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -18,712 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile inves | $0 | – | -6,771 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -30,171 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -19,288 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,798 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -10,429 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,654 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,057 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -4,525 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,259 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -5,373 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,066 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,599 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -5,499 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19,486 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -13,693 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,443 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -59,729 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,775 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,390 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -69,164 | -100.0% | -0.01% | – |
| Exit | GUESS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -5,667 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,265 | -100.0% | -0.01% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -31,306 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -8,607 | -100.0% | -0.01% | – |
| Exit | SPX CORPput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| MXI | Exit | ISHARES TRs&p glb mtrls | $0 | – | -6,585 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,499 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,028 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -4,603 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,152 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,475 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -34,707 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,359 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -12,303 | -100.0% | -0.01% | – |
| AGEM | Exit | EGA EMERGING GLOBAL SHS TRdj titans etf | $0 | – | -16,376 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSstk mrk etf | $0 | – | -4,638 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -38,717 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,331 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -13,056 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -23,378 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -8,716 | -100.0% | -0.01% | – |
| Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN N Vord | $0 | – | -19,262 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,219 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,650 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| Exit | GANNETT INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -33,488 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -24,672 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -17,368 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTdj mid value etf | $0 | – | -5,086 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -20,499 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTdj sml cap etf | $0 | – | -3,832 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,419 | -100.0% | -0.01% | – |
| Exit | BLOCK H & R INCput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -11,909 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -10,935 | -100.0% | -0.01% | – |
| Exit | ROWAN COMPANIES PLCcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -8,017 | -100.0% | -0.01% | – |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,816 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -8,250 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,167 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,369 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -5,720 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,749 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -12,143 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY | $0 | – | -16,646 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -19,948 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -12,948 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -37,126 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR INDEXrussell mcp gr | $0 | – | -4,985 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,494 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -28,143 | -100.0% | -0.01% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -8,225 | -100.0% | -0.01% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -10,268 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -5,319 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,025 | -100.0% | -0.01% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,660 | -100.0% | -0.01% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -13,960 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,013 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,795 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,365 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,844 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,267 | -100.0% | -0.01% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -6,537 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -9,667 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -25,017 | -100.0% | -0.01% | – |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -17,673 | -100.0% | -0.01% | – |
| Exit | CBS CORP NEWput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -31,455 | -100.0% | -0.01% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -16,439 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -37,341 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -17,401 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -47,289 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -9,935 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -28,815 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,514 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6,705 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -13,230 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -19,168 | -100.0% | -0.01% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LP UT LTDptn int | $0 | – | -15,700 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -6,675 | -100.0% | -0.01% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -19,047 | -100.0% | -0.01% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRADED FDsabrient defen | $0 | – | -14,757 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,634 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -18,686 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TR INDEXs&p ltn am 40 | $0 | – | -12,284 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -9,464 | -100.0% | -0.01% | – |
| Exit | GENWORTH FINL INCput | $0 | – | -37,900 | -100.0% | -0.01% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -22,676 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Femr mkt etf | $0 | – | -11,966 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN MULTI STRAT INC GR FD | $0 | – | -53,745 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,429 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,338 | -100.0% | -0.01% | – |
| Exit | SAFEWAY INCput | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -50,520 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,971 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -16,805 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -6,805 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,580 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -20,707 | -100.0% | -0.01% | – |
| BSJD | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2013 | $0 | – | -18,523 | -100.0% | -0.01% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| ISCG | Exit | ISHARES TRsmll grwth idx | $0 | – | -3,733 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -403 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRUSTintl lrgcap dv | $0 | – | -8,826 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -13,274 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,598 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -16,342 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -9,734 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -58,591 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -12,359 | -100.0% | -0.01% | – |
| VEGI | Exit | ISHARES INCmsci glb agri | $0 | – | -17,397 | -100.0% | -0.01% | – |
| Exit | CONSOL ENERGY INCput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| Exit | PULTE HOMES INCput | $0 | – | -32,200 | -100.0% | -0.01% | – | |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTs&p 500 eq trd | $0 | – | -8,499 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -7,672 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf | $0 | – | -30,891 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -22,065 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -14,415 | -100.0% | -0.01% | – |
| HUSE | Exit | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | -17,850 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,984 | -100.0% | -0.01% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -50,352 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -34,686 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -10,737 | -100.0% | -0.01% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -52,037 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TR10+yr govt/cr | $0 | – | -9,499 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -30,700 | -100.0% | -0.01% | – | |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -20,726 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -11,247 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -21,118 | -100.0% | -0.01% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -4,959 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,505 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -9,374 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,523 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TR INDEXdj us finl svc | $0 | – | -7,001 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRUSTttl earning fd | $0 | – | -9,195 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQetf | $0 | – | -22,698 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -60,982 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| Exit | DINEEQUITY INCput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,543 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,932 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,281 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -43,841 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TR INDEXlrge grw indx | $0 | – | -5,896 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,139 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -66,602 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -23,402 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -64,527 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,156 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -15,576 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -44,060 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -18,326 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR INDEXdj us index fd | $0 | – | -6,850 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -4,590 | -100.0% | -0.01% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -10,328 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN INT | $0 | – | -24,448 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -18,652 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -37,777 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTdj mid cap etf | $0 | – | -7,994 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -57,707 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPcl a | $0 | – | -21,125 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -15,498 | -100.0% | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -28,419 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,005 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -4,175 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -14,976 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -21,068 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,703 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -8,967 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -12,375 | -100.0% | -0.01% | – |
| Exit | SIEMENS A Gcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -113,521 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,612 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -21,066 | -100.0% | -0.01% | – |
| NWS | Exit | NEWScorp new cl b | $0 | – | -35,863 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -9,357 | -100.0% | -0.01% | – |
| CPI | Exit | INDEXIQ ETF TRiq cpi inf trk | $0 | – | -24,182 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,360 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTdj mid grw etf | $0 | – | -5,717 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES INCmsci glb gold | $0 | – | -55,961 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,518 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,272 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -24,852 | -100.0% | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -26,902 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,341 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE TRUSTwrld ex-us grwth | $0 | – | -14,893 | -100.0% | -0.01% | – |
| Exit | NOBLE CORPORATION BAARput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -19,286 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TR INDEXs&p midcp valu | $0 | – | -6,652 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -15,395 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | KB HOMEcall | $0 | – | -38,800 | -100.0% | -0.01% | – | |
| BLC | Exit | BELO CORP | $0 | – | -51,644 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -43,970 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -51,037 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,604 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -38,232 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,970 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -10,341 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -75,923 | -100.0% | -0.01% | – |
| Exit | DOW CHEM COcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -16,295 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -5,762 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -23,632 | -100.0% | -0.01% | – |
| Exit | BAKER HUGHES INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -12,766 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt | $0 | – | -13,773 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -25,412 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST II INTLcorp bond | $0 | – | -24,886 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -42,870 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| Exit | SPECTRA ENERGY CORPput | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28,413 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,572 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -18,804 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24,020 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -25,288 | -100.0% | -0.01% | – |
| Exit | SANOFI AVENTISput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| GAS | Exit | AGL RES INC | $0 | – | -16,417 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -20,652 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,394 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRs&p cal amtfr mn | $0 | – | -6,864 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -32,492 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,059 | -100.0% | -0.01% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -8,264 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -18,383 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -34,011 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -62,039 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -12,342 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -25,827 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGYcorp spnsrd adr new | $0 | – | -30,726 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -9,349 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -88,539 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -77,573 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRUSTdefa fd | $0 | – | -15,815 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -30,354 | -100.0% | -0.01% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devel mkts | $0 | – | -30,394 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -18,575 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR INDEXs&p smlcp grow | $0 | – | -7,794 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x ftse nor | $0 | – | -36,395 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TR INDEXdj us energy | $0 | – | -18,775 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTtechnology etf | $0 | – | -12,066 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,145 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -36,377 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -53,755 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -19,631 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -18,889 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR INDEXrussell1000val | $0 | – | -10,175 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,045 | -100.0% | -0.01% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -36,214 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -10,203 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,742 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -76,045 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -47,204 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -12,520 | -100.0% | -0.01% | – |
| IBCD | Exit | ISHARES TR2020 invtgr bd | $0 | – | -9,511 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,375 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,796 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRUSTemg mkts smcap | $0 | – | -19,741 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6,828 | -100.0% | -0.01% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -9,451 | -100.0% | -0.01% | – |
| Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Asp adr rep pfd | $0 | – | -37,495 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TR INDEXdj us healthcr | $0 | – | -9,143 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -24,829 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,567 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -17,078 | -100.0% | -0.01% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -39,402 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -63,812 | -100.0% | -0.01% | – |
| Exit | CABOT OIL & GAS CORPput | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| EEMS | Exit | ISHARES INCmsci em sml cp | $0 | – | -20,634 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,321 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,688 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $0 | – | -34,916 | -100.0% | -0.01% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| DSI | Exit | ISHARES TRftse kld400 soc | $0 | – | -14,928 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -51,464 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,407 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWScorp new cl a | $0 | – | -65,031 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TR INDEXnasdq bio indx | $0 | – | -4,854 | -100.0% | -0.01% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -79,279 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -21,244 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9,429 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -50,658 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,549 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,675 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -41,687 | -100.0% | -0.01% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -39,384 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -15,186 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -30,127 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -15,555 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -31,403 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -25,899 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCput | $0 | – | -39,700 | -100.0% | -0.01% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -9,995 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -77,664 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,237 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -77,211 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,694 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -11,149 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -14,775 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -45,601 | -100.0% | -0.01% | – |
| 9503SC | Exit | ISHARES TRs&p target 25 | $0 | – | -29,196 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,910 | -100.0% | -0.01% | – |
| IYR | Exit | ISHAREScall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDintl stk idxfd | $0 | – | -21,517 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden | $0 | – | -32,846 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -45,284 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -45,834 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRUSTintl midcap dv | $0 | – | -21,024 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -18,321 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -18,361 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -22,979 | -100.0% | -0.02% | – |
| QEH | Exit | ADVISORSHARES TRqam eqty hedge | $0 | – | -44,185 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $0 | – | -51,219 | -100.0% | -0.02% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -51,276 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -29,748 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -28,094 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRindo invs mrkt | $0 | – | -51,249 | -100.0% | -0.02% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2015 | $0 | – | -56,746 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,810 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -25,800 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,061 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,920 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -72,959 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -35,946 | -100.0% | -0.02% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -67,478 | -100.0% | -0.02% | – |
| FXI | Exit | ISHAREScall | $0 | – | -35,900 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TR INDEXs&p euro plus | $0 | – | -29,686 | -100.0% | -0.02% | – |
| IGN | Exit | ISHARES TR INDEXs&p na multimd | $0 | – | -45,561 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TR INDEXdj us industrl | $0 | – | -15,475 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -26,821 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -100,536 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -132,318 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -42,901 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -19,268 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12,634 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -42,003 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,646 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTspdr kbw bk etf | $0 | – | -53,320 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 | $0 | – | -48,225 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -57,088 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -89,456 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -58,626 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -19,834 | -100.0% | -0.02% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -47,898 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -30,761 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -48,386 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR INDEXrussell mcp vl | $0 | – | -26,820 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -66,074 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -39,482 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -45,909 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -74,458 | -100.0% | -0.02% | – |
| BSJE | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2014 | $0 | – | -66,767 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTdj ttl mkt etf | $0 | – | -14,403 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -49,758 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -92,182 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,229 | -100.0% | -0.02% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -24,604 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -41,151 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,606 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -84,000 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -122,238 | -100.0% | -0.03% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -105,746 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -44,002 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -39,829 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -18,743 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -18,634 | -100.0% | -0.03% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -94,406 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -82,890 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -72,328 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -67,881 | -100.0% | -0.03% | – |
| Exit | NOBLE CORPORATION BAARcall | $0 | – | -63,000 | -100.0% | -0.03% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -61,459 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -75,782 | -100.0% | -0.03% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -32,326 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -635,506 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -30,473 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40,747 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -40,829 | -100.0% | -0.03% | – |
| KXI | Exit | ISHARES TRs&p gl c stapl | $0 | – | -32,270 | -100.0% | -0.03% | – |
| Exit | U S AIRWAYS GROUP INCput | $0 | – | -140,500 | -100.0% | -0.03% | – | |
| IHF | Exit | ISHARES TRdj health care | $0 | – | -30,649 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -50,081 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmsci italy | $0 | – | -195,008 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -50,255 | -100.0% | -0.04% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -27,482 | -100.0% | -0.04% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -119,100 | -100.0% | -0.04% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -118,100 | -100.0% | -0.04% | – | |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -54,354 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -86,520 | -100.0% | -0.04% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -78,500 | -100.0% | -0.04% | – | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -70,759 | -100.0% | -0.04% | – |
| GBF | Exit | ISHARES TRbarclys govt cr | $0 | – | -30,049 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -51,179 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -65,989 | -100.0% | -0.04% | – |
| SKS | Exit | SAKS INC | $0 | – | -220,451 | -100.0% | -0.04% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -101,518 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -92,235 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -120,021 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARESput | $0 | – | -35,800 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,200 | -100.0% | -0.05% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -48,795 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -33,016 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -84,372 | -100.0% | -0.05% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -109,235 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFI AVENTISsponsored adr | $0 | – | -90,514 | -100.0% | -0.06% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -181,291 | -100.0% | -0.06% | – |
| RYH | Exit | RYDEX ETF TRUSThealth care | $0 | – | -51,175 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -299,130 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -68,500 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -28,200 | -100.0% | -0.07% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -268,500 | -100.0% | -0.07% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -167,400 | -100.0% | -0.07% | – |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -270,400 | -100.0% | -0.07% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -37,500 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -57,261 | -100.0% | -0.08% | – |
| Exit | U S AIRWAYS GROUP INCcall | $0 | – | -333,400 | -100.0% | -0.08% | – | |
| EUM | Exit | PROSHARES TR | $0 | – | -240,516 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INCcl a | $0 | – | -86,910 | -100.0% | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -174,455 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -206,563 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,131 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARESput | $0 | – | -99,100 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -106,827 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -87,600 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INC | $0 | – | -1,007,438 | -100.0% | -0.18% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -589,896 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -353,390 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -119,000 | -100.0% | -0.23% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -439,988 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -121,700 | -100.0% | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -290,879 | -100.0% | -0.31% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -308,491 | -100.0% | -0.31% | – |
| Exit | SPDR GOLD TRUSTput | $0 | – | -265,300 | -100.0% | -0.43% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -275,000 | -100.0% | -0.45% | – | |
| Exit | SPDR TRcall | $0 | – | -304,300 | -100.0% | -0.65% | – | |
| Exit | SPDR TRput | $0 | – | -441,500 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Knight Capital Americas LLC #1
- Getco Holding Company LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
| SPDR TR | 16 | Q2 2017 | 3.7% |
| APPLE INC | 16 | Q2 2017 | 2.2% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
| POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
| NOVARTIS A G | 16 | Q2 2017 | 0.6% |
| ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
| BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-04-12 |
| SC 13G/A | 2018-02-09 |
| 13F-HR | 2017-08-11 |
| 15-12G | 2017-07-31 |
| 8-K | 2017-07-24 |
| 4 | 2017-07-21 |
| 25-NSE | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
| 4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.