$5.18 Billion is the total value of Virtu KCG Holdings LLC's 3545 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -10,977 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -10,204 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -11,317 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -27,515 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -17,704 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -21,468 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -16,120 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -22,476 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -52,630 | -100.0% | 0.00% | – |
| AQUUW | Exit | AQUASITION CORP*w exp 99/99/999 | $0 | – | -64,029 | -100.0% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -11,647 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -14,208 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -20,267 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -28,397 | -100.0% | 0.00% | – |
| IGCWS | Exit | INDIA GLOBALIZATION CAP INC*w exp 03/03/201 | $0 | – | -12,770 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -28,900 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -19,504 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -13,808 | -100.0% | 0.00% | – |
| Exit | NII HLDGS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLI CHECK MOBILISA INC | $0 | – | -33,086 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -10,639 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -12,498 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -11,739 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -11,096 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -52,236 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -17,633 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -16,262 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -11,962 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -16,243 | -100.0% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | -11,756 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -12,716 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -10,594 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -20,663 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -10,043 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -14,767 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -41,002 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -13,952 | -100.0% | 0.00% | – |
| RTGN | Exit | RUTHIGEN INC | $0 | – | -12,141 | -100.0% | -0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -20,568 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -86,175 | -100.0% | -0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -36,133 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -26,206 | -100.0% | -0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -26,927 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -12,985 | -100.0% | -0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -22,100 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -16,188 | -100.0% | -0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -18,935 | -100.0% | -0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -40,419 | -100.0% | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -22,671 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -10,236 | -100.0% | -0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -12,552 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,978 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -25,596 | -100.0% | -0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -10,235 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -18,511 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX | $0 | – | -16,197 | -100.0% | -0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -19,335 | -100.0% | -0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -20,317 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -114,960 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -16,628 | -100.0% | -0.00% | – |
| URZ | Exit | URANERZ ENERGY CORPORATION | $0 | – | -37,830 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -34,616 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -59,192 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -81,920 | -100.0% | -0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -18,561 | -100.0% | -0.00% | – |
| Exit | HERCULES OFFSHORE INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -15,901 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -23,947 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -13,951 | -100.0% | -0.00% | – |
| Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,681 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -19,193 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -24,674 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| ELTK | Exit | ELTEK LTDord | $0 | – | -43,622 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -17,757 | -100.0% | -0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -18,341 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -11,143 | -100.0% | -0.00% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -290,821 | -100.0% | -0.00% | – |
| Exit | FUELCELL ENERGY INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| NBS | Exit | NEOSTEM INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -19,367 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -15,543 | -100.0% | -0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -15,810 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -58,218 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -11,883 | -100.0% | -0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -178,751 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -11,360 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -14,423 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -14,222 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -13,538 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -27,862 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -12,855 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -12,996 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -13,276 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -12,015 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -10,079 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,312 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -16,732 | -100.0% | -0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -39,313 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -18,715 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -11,521 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -18,353 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -13,217 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -14,119 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -23,498 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,999 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -18,085 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -41,804 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -10,599 | -100.0% | -0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -16,685 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -28,564 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSETT MGD HI INCM F | $0 | – | -13,159 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,344 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -19,195 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -25,979 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -12,627 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -29,363 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -13,798 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -10,348 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -11,738 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -13,583 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -11,151 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -74,562 | -100.0% | -0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -47,352 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -14,393 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,508 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -12,203 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -10,323 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| GDL | Exit | GDL FUND | $0 | – | -11,792 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -54,550 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,324 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -11,735 | -100.0% | -0.00% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -14,388 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -12,554 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -14,519 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -28,356 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -15,034 | -100.0% | -0.00% | – |
| Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| GCV | Exit | GABELLI CONV & INCOME SECS Fconv secs fd | $0 | – | -20,186 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -20,642 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -18,618 | -100.0% | -0.00% | – |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -10,824 | -100.0% | -0.00% | – |
| Exit | XEROX CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -21,015 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -16,745 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,663 | -100.0% | -0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -41,182 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,089 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,012 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -33,583 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -18,679 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,037 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -12,018 | -100.0% | -0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -11,491 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -10,724 | -100.0% | -0.00% | – |
| Exit | FLEXTRONICS INTL LTDcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -11,463 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -22,807 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -11,232 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPORATIONput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -22,903 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -15,235 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -18,872 | -100.0% | -0.00% | – |
| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -11,258 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -17,154 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -16,731 | -100.0% | -0.00% | – |
| Exit | WINDSTREAM HLDGS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -10,177 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -24,904 | -100.0% | -0.00% | – |
| Exit | TASER INTL INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| HDGE | Exit | ADVISORSHARES TRactiv bear etf | $0 | – | -12,747 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -21,697 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -14,128 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -26,914 | -100.0% | -0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -12,084 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,183 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -15,685 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -16,272 | -100.0% | -0.00% | – |
| Exit | NEW GOLD INC CDAcall | $0 | – | -17,700 | -100.0% | -0.00% | – | |
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| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -70,153 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -24,169 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -21,012 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,017 | -100.0% | -0.00% | – |
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| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -13,883 | -100.0% | -0.00% | – |
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| FUL | Exit | FULLER H B CO | $0 | – | -4,261 | -100.0% | -0.00% | – |
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| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -1,524 | -100.0% | -0.00% | – |
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| NGPC | Exit | NGP CAP RES CO | $0 | – | -33,058 | -100.0% | -0.00% | – |
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| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -20,577 | -100.0% | -0.00% | – |
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| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,250 | -100.0% | -0.00% | – |
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| Exit | FIRSTENERGY CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | SEABRIDGE GOLD INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| QLGC | Exit | QLOGIC CORP | $0 | – | -25,229 | -100.0% | -0.00% | – |
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| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,834 | -100.0% | -0.00% | – |
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| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -4,622 | -100.0% | -0.00% | – |
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| SONC | Exit | SONIC CORP | $0 | – | -10,338 | -100.0% | -0.00% | – |
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| CHIC | Exit | GLOBAL X FDSchina tech etf | $0 | – | -12,358 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A | $0 | – | -12,635 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -7,501 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -4,401 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -12,196 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -9,459 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,298 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -41,596 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,199 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -13,962 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -10,490 | -100.0% | -0.00% | – |
| Exit | HUNTSMAN CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,661 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -10,160 | -100.0% | -0.00% | – |
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| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,505 | -100.0% | -0.00% | – |
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| Exit | ARUBA NETWORKS INCput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
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| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,632 | -100.0% | -0.00% | – |
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| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,741 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci s korea | $0 | – | -4,275 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,931 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -3,783 | -100.0% | -0.00% | – |
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| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -1,470 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,286 | -100.0% | -0.00% | – |
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| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,468 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,575 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -2,632 | -100.0% | -0.00% | – | |
| DTUL | Exit | BARCLAYS BK PLC2 yr treas bull | $0 | – | -3,965 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -17,580 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,785 | -100.0% | -0.00% | – |
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| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -2,795 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -11,398 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMunit ltdpar | $0 | – | -9,235 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTspdr kbw ins etf | $0 | – | -3,728 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,382 | -100.0% | -0.00% | – |
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| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -10,928 | -100.0% | -0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -5,939 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | WHITEWAVE FOODS COcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
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| Exit | ARUBA NETWORKS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,033 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -4,251 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -2,333 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -15,767 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,448 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQTetf | $0 | – | -8,216 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -6,183 | -100.0% | -0.00% | – |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD | $0 | – | -16,988 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,836 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -12,443 | -100.0% | -0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs india infr | $0 | – | -18,108 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,473 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TR INDEXs&p na tech fd | $0 | – | -2,771 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -6,527 | -100.0% | -0.00% | – |
| Exit | PPL CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,507 | -100.0% | -0.00% | – |
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| Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,921 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -9,597 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -16,731 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK INS MUNIC INC INV | $0 | – | -16,089 | -100.0% | -0.00% | – |
| QEM | Exit | MARKET VECTORS ETF TRmsci em quality | $0 | – | -5,193 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,748 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -15,697 | -100.0% | -0.00% | – |
| SIZ | Exit | FQF TRquantshare siz | $0 | – | -10,636 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| Exit | LAMAR ADVERTISING COput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | APOLLO GROUP INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -4,942 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,034 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -8,618 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,109 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -42,549 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -15,677 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR INDEXs&p 500 value | $0 | – | -2,762 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,737 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTdj lrg value etf | $0 | – | -2,585 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,620 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -3,679 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -5,291 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -18,839 | -100.0% | -0.00% | – |
| Exit | FRANKLIN RES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ARM HLDGS PLCput | $0 | – | -5,100 | -100.0% | -0.00% | – | |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -7,414 | -100.0% | -0.00% | – |
| Exit | FMC TECHNOLOGIES INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66call | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | US SILICA HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| IWY | Exit | ISHARES TRrus200 grw idx | $0 | – | -5,932 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,113 | -100.0% | -0.00% | – |
| Exit | TIVO INCput | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -5,768 | -100.0% | -0.00% | – |
| FWDD | Exit | ADVISORSHARES TRmadrona domestic | $0 | – | -6,283 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -7,099 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP COMunit rep lt | $0 | – | -13,689 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| EEB | Exit | CLAYMORE EXCHANGE TRADED FDbny bri&c ptf | $0 | – | -8,542 | -100.0% | -0.01% | – |
| DBU | Exit | WISDOMTREE TRUSTintl utilities | $0 | – | -15,668 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,981 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -6,535 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,702 | -100.0% | -0.01% | – |
| HECO | Exit | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | -8,810 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TRexchange traded fd dorsey wrt 5 etf | $0 | – | -15,192 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -33,738 | -100.0% | -0.01% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| AIA | Exit | ISHARES TRs&p asia 50 in | $0 | – | -6,488 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,133 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -6,854 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,923 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUST BRCLY INTLcrp | $0 | – | -8,339 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,533 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,364 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg argi etn22 | $0 | – | -38,113 | -100.0% | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -13,700 | -100.0% | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -14,445 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -33,118 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -4,091 | -100.0% | -0.01% | – |
| B457PS | Exit | ISHARES TRmsci hk sml cp | $0 | – | -10,723 | -100.0% | -0.01% | – |
| Exit | DOMINION RES INC VA NEWput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11,262 | -100.0% | -0.01% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf | $0 | – | -13,615 | -100.0% | -0.01% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -13,223 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -15,804 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TR INDEXrussell 1000 | $0 | – | -3,112 | -100.0% | -0.01% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $0 | – | -4,641 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,676 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,582 | -100.0% | -0.01% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | INGERSOLL-RAND PLCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| NIO | Exit | NUVEEN INSD MUN OPPORTUNITY | $0 | – | -21,104 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -13,981 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -6,906 | -100.0% | -0.01% | – |
| Exit | BORGWARNER INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -5,812 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -22,630 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -28,746 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -14,023 | -100.0% | -0.01% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -7,679 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -13,990 | -100.0% | -0.01% | – |
| Exit | STERICYCLE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,156 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -15,853 | -100.0% | -0.01% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -2,604 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,489 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INCmsci nethr inves | $0 | – | -12,430 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN INT | $0 | – | -12,038 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -32,015 | -100.0% | -0.01% | – |
| Exit | NORTHERN TR CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,754 | -100.0% | -0.01% | – |
| Exit | MASCO CORPcall | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,832 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,315 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F COM | $0 | – | -15,924 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,433 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21,577 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -4,899 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,667 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -14,591 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,119 | -100.0% | -0.01% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -74,540 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,592 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -88,689 | -100.0% | -0.01% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -15,165 | -100.0% | -0.01% | – |
| CHIE | Exit | GLOBAL X FDS CHINA ENRGetf | $0 | – | -19,537 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,975 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,748 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,448 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,368 | -100.0% | -0.01% | – |
| Exit | TOYOTA MOTOR CORPput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,388 | -100.0% | -0.01% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -31,079 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,828 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -32,684 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -5,796 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,501 | -100.0% | -0.01% | – |
| Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | PRECISION CASTPARTS CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -13,914 | -100.0% | -0.01% | – |
| Exit | OCWEN FINL CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,886 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,138 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,141 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG COput | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| CCIPRA | Exit | CROWN CASTLE INTLcorp cnv pfd stk sr a | $0 | – | -2,849 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,589 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -71,960 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -7,253 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,028 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -14,390 | -100.0% | -0.01% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -1,976 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,527 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,678 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -16,335 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,983 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,202 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -9,317 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -6,563 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,607 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -9,054 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,576 | -100.0% | -0.01% | – |
| Exit | ROCKWOOD HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -5,651 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -10,538 | -100.0% | -0.01% | – |
| Exit | OASIS PETE INC NEWcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,851 | -100.0% | -0.01% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -918 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -20,311 | -100.0% | -0.01% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -22,480 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| Exit | INTERDIGITAL INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -8,224 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,995 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TRii ultra silver new | $0 | – | -4,972 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,292 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE | $0 | – | -5,224 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,095 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,029 | -100.0% | -0.01% | – |
| Exit | PRAXAIR INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,699 | -100.0% | -0.01% | – |
| Exit | HDFC BANK LTDput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,431 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,147 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -672 | -100.0% | -0.01% | – |
| Exit | TATA MTRS LTDput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -28,608 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,034 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| Y397SC | Exit | DIREXION SHS ETF TRdly jpn bear 3x | $0 | – | -16,874 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -23,211 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -15,179 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN INSD QUALITY MUN FD I | $0 | – | -27,104 | -100.0% | -0.01% | – |
| Exit | PAYCHEX INCput | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -15,631 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -55,641 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,039 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,871 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,666 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -5,248 | -100.0% | -0.01% | – |
| Exit | KRAFT FOODS GROUP INCput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| TFM | Exit | FRESH MKT INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,548 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,360 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,409 | -100.0% | -0.01% | – |
| Exit | STAPLES INCcall | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| CONN | Exit | CONNS INC | $0 | – | -8,366 | -100.0% | -0.01% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -5,481 | -100.0% | -0.01% | – |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -19,810 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,658 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,616 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -7,148 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,593 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,312 | -100.0% | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -28,037 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,823 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -3,797 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -23,717 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -21,794 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -31,244 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -36,323 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,311 | -100.0% | -0.01% | – |
| Exit | VENTAS INCput | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -21,470 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,880 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -23,345 | -100.0% | -0.01% | – |
| SILJ | Exit | FACTORSHARES TRise silv smlmi | $0 | – | -35,310 | -100.0% | -0.01% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -36,301 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTconsumr staple | $0 | – | -4,427 | -100.0% | -0.01% | – |
| Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -40,800 | -100.0% | -0.01% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -12,629 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -28,488 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -29,231 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -21,481 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -11,413 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -19,645 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| Exit | RACKSPACE HOSTING INCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| LIN | Exit | LIN MEDIA LLC CL A | $0 | – | -15,590 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -28,118 | -100.0% | -0.01% | – |
| Exit | OUTERWALL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -6,047 | -100.0% | -0.01% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -75,243 | -100.0% | -0.01% | – |
| Exit | REALTY INCOME CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| IWV | Exit | ISHARES TR INDEXrussell 3000 | $0 | – | -4,055 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -32,646 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,620 | -100.0% | -0.01% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -17,454 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -48,626 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,667 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -3,266 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -15,470 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -24,500 | -100.0% | -0.01% | – | |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -73,186 | -100.0% | -0.01% | – |
| Exit | KATE SPADE & COput | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,465 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSeafe qual mix | $0 | – | -7,911 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,278 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCcl a | $0 | – | -9,948 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -36,862 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,067 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp | $0 | – | -24,250 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,753 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,533 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -15,577 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -11,977 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -16,401 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -8,095 | -100.0% | -0.01% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -37,476 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,763 | -100.0% | -0.01% | – |
| Exit | CAVIUM INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -13,973 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -26,872 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -19,083 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -10,679 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,166 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SERIES TRUSTspdr kbw cap etf | $0 | – | -8,638 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,850 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -26,016 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,850 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,240 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,768 | -100.0% | -0.01% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -110,858 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -14,254 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,237 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -41,204 | -100.0% | -0.01% | – |
| Exit | ZILLOW INCput | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -29,199 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -30,694 | -100.0% | -0.01% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -19,271 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,828 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -11,517 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -5,808 | -100.0% | -0.01% | – |
| Exit | APACHE CORPput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| NDZ | Exit | NORDION INC | $0 | – | -38,748 | -100.0% | -0.01% | – |
| HUSE | Exit | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | -14,234 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -8,635 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,921 | -100.0% | -0.01% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -9,270 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -31,151 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -11,607 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -27,656 | -100.0% | -0.01% | – |
| Exit | PACCAR INCput | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -31,858 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,985 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,081 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -8,398 | -100.0% | -0.01% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -13,838 | -100.0% | -0.01% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -13,758 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
| HDGI | Exit | ADVISORSHARES TRintl bear etf | $0 | – | -26,392 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -9,497 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRdj home constn | $0 | – | -20,025 | -100.0% | -0.01% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -10,856 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -17,213 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -18,370 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -16,740 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,701 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -30,148 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -29,816 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,030 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -775 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -7,169 | -100.0% | -0.01% | – |
| Exit | ECOLAB INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | U S G CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -64,911 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPcall | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -23,067 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCemkts asia idx | $0 | – | -9,631 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -119,659 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -14,999 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,460 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -70,847 | -100.0% | -0.01% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -12,532 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -53,958 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,842 | -100.0% | -0.01% | – |
| USMI | Exit | UNITED STS COMMODITY IDX FDT COM UNIT US ML | $0 | – | -23,838 | -100.0% | -0.01% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP COM UNT LTDpr | $0 | – | -29,225 | -100.0% | -0.01% | – |
| Exit | ACE LTDput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -21,706 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,516 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -37,900 | -100.0% | -0.01% | – | |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -14,857 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -20,606 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,114 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -78,316 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,290 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -16,455 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -22,715 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,061 | -100.0% | -0.01% | – |
| Exit | FASTENAL COcall | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | IRON MTN INCput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,692 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -41,300 | -100.0% | -0.01% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,844 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,335 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -33,308 | -100.0% | -0.01% | – |
| CCH | Exit | COCA-COLA HBC AGsponsored adr | $0 | – | -28,385 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX | $0 | – | -12,588 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,292 | -100.0% | -0.01% | – |
| BSJE | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2014 | $0 | – | -24,224 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -12,216 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY MEDIA CORP NEW | $0 | – | -22,280 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,420 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,492 | -100.0% | -0.01% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -10,857 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -26,973 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -31,807 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -7,439 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTdj sml value etf | $0 | – | -5,996 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,331 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -87,133 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,605 | -100.0% | -0.01% | – |
| PEK | Exit | MARKET VECTORS ETF TR | $0 | – | -23,195 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -119,057 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -13,953 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -8,282 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| Exit | M & T BK CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | SOHU COM INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -47,737 | -100.0% | -0.01% | – |
| Exit | POLARIS INDS INCput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,148 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -51,887 | -100.0% | -0.01% | – |
| Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -29,379 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -10,520 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,771 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -7,658 | -100.0% | -0.01% | – |
| Exit | TUPPERWARE BRANDS CORPput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,512 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -12,939 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE-TRADED FDgugg bull 2015 | $0 | – | -26,512 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -53,426 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,553 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCcall | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| Exit | FMC TECHNOLOGIES INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TRUSTmdcp earn fund | $0 | – | -7,543 | -100.0% | -0.01% | – |
| Exit | AVNET INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,817 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -20,818 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,172 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,894 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -11,795 | -100.0% | -0.01% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -37,379 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -33,816 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -26,404 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -7,371 | -100.0% | -0.01% | – |
| Exit | RANDGOLD RES LTDput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -238,944 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -16,893 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,437 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,480 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,449 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,222 | -100.0% | -0.01% | – |
| IAK | Exit | ISHARES TRdj ins indx fd | $0 | – | -16,380 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -23,652 | -100.0% | -0.01% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -12,510 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -40,300 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -13,856 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -16,882 | -100.0% | -0.01% | – |
| IBCB | Exit | ISHARES TR2016 invtgr bd | $0 | – | -7,975 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,299 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL COM | $0 | – | -28,500 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -28,177 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usaszefct | $0 | – | -12,305 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,921 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13,552 | -100.0% | -0.01% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRforensic acctg | $0 | – | -23,794 | -100.0% | -0.01% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -26,400 | -100.0% | -0.01% | – | |
| Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| TWTC | Exit | TW TELECOM INC | $0 | – | -19,868 | -100.0% | -0.01% | – |
| Exit | DILLARDS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIAcorp delaware cl a | $0 | – | -5,512 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,578 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,063 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -32,529 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bd fd | $0 | – | -16,804 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -71,374 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -30,591 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -26,177 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,412 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,933 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,861 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -12,410 | -100.0% | -0.01% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -42,117 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,819 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -34,682 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -7,054 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -18,582 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,574 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -51,488 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,012 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -48,566 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -15,234 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -34,111 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,463 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,833 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -133,765 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term gov | $0 | – | -15,097 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -27,320 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -24,489 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -26,171 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26,974 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -78,840 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -36,284 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -25,700 | -100.0% | -0.01% | – | |
| AON | Exit | AON PLC | $0 | – | -10,205 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,522 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -13,800 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,402 | -100.0% | -0.01% | – |
| Exit | BE AEROSPACE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -14,284 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,038 | -100.0% | -0.01% | – |
| SPFF | Exit | GLOBAL X FDS GLBX SUPRINCetf | $0 | – | -60,464 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -13,781 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -26,191 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -25,400 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -16,148 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -38,965 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -26,311 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -22,269 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -28,673 | -100.0% | -0.01% | – |
| Exit | ROCKWOOD HLDGS INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,509 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -45,125 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,651 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -69,700 | -100.0% | -0.02% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -46,829 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -39,408 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -45,548 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,909 | -100.0% | -0.02% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -28,777 | -100.0% | -0.02% | – |
| Exit | TRINITY INDS INCcall | $0 | – | -22,700 | -100.0% | -0.02% | – | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -29,716 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -15,991 | -100.0% | -0.02% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -44,795 | -100.0% | -0.02% | – |
| Exit | BE AEROSPACE INCput | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| IHS | Exit | IHS INCcl a | $0 | – | -7,013 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -27,375 | -100.0% | -0.02% | – |
| Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -11,300 | -100.0% | -0.02% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -8,956 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,838 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -42,340 | -100.0% | -0.02% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -18,410 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,836 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,333 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -22,846 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -72,588 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -8,394 | -100.0% | -0.02% | – |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -20,200 | -100.0% | -0.02% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -44,987 | -100.0% | -0.02% | – |
| RGI | Exit | RYDEX ETF TRUSTindls etf | $0 | – | -12,510 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,093 | -100.0% | -0.02% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -30,955 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,450 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,134 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,941 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -52,632 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -34,455 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,621 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -36,361 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SERIES TRUST S&P TELE | $0 | – | -19,988 | -100.0% | -0.02% | – |
| Exit | IRON MTN INCcall | $0 | – | -32,200 | -100.0% | -0.02% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -23,600 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -32,644 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -55,554 | -100.0% | -0.02% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -34,649 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TR INDEXrussell1000grw | $0 | – | -12,799 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -34,834 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TR INDEXdj us healthcr | $0 | – | -9,553 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,693 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -35,613 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -49,256 | -100.0% | -0.02% | – |
| Exit | MYLAN INCput | $0 | – | -23,700 | -100.0% | -0.02% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| Exit | TERADATA CORP DELput | $0 | – | -30,400 | -100.0% | -0.02% | – | |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -60,473 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -28,197 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -34,336 | -100.0% | -0.02% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -61,668 | -100.0% | -0.02% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -74,153 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,373 | -100.0% | -0.02% | – |
| Exit | SMUCKER J M COcall | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| QEH | Exit | ADVISORSHARES TRqam eqty hedge | $0 | – | -44,205 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -73,760 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -57,586 | -100.0% | -0.02% | – |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -22,900 | -100.0% | -0.02% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17,398 | -100.0% | -0.02% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -38,304 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TRexchan traded fd vi fst tr glb fd | $0 | – | -37,867 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -32,547 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -53,707 | -100.0% | -0.02% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -30,584 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -34,896 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -21,080 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRdj med devices | $0 | – | -13,537 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -16,448 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,974 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -41,329 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,352 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| Exit | SOUTHERN COput | $0 | – | -30,800 | -100.0% | -0.02% | – | |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -14,873 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -26,922 | -100.0% | -0.02% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -71,248 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -31,643 | -100.0% | -0.02% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -55,381 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -60,065 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -140,565 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -58,990 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -49,608 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -35,424 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -42,619 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,936 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -44,631 | -100.0% | -0.02% | – |
| XLG | Exit | RYDEX ETF TRUSTtop 50 etf | $0 | – | -12,004 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -36,178 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRADED FDcorp bd 2017 | $0 | – | -71,147 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -156,628 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -48,889 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,839 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TRbrc 0-5 yr tip | $0 | – | -16,122 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TR INDEXcons goods idx | $0 | – | -16,577 | -100.0% | -0.03% | – |
| Exit | FAMILY DLR STORES INCcall | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13,868 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,246 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -36,454 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -16,444 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,905 | -100.0% | -0.03% | – |
| IYJ | Exit | ISHARES TR INDEXdj us industrl | $0 | – | -17,207 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -57,081 | -100.0% | -0.03% | – |
| DOL | Exit | WISDOMTREE TRUSTintl lrgcap dv | $0 | – | -33,689 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -52,367 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR INDEXbarclys 7-10 yr | $0 | – | -17,162 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -17,832 | -100.0% | -0.03% | – |
| Exit | DIRECTVcall | $0 | – | -21,900 | -100.0% | -0.03% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -7,100 | -100.0% | -0.03% | – | |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -25,098 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,651 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -40,057 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TR INDEXrusl 2000 grow | $0 | – | -14,716 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -18,462 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES TR INDEXdj us bas matl | $0 | – | -24,451 | -100.0% | -0.03% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -81,051 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR INDEXbarclys 1-3 yr | $0 | – | -25,976 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -77,311 | -100.0% | -0.03% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -44,127 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,019 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -71,279 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -30,512 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -49,885 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,601 | -100.0% | -0.04% | – |
| Exit | MYLAN INCcall | $0 | – | -49,800 | -100.0% | -0.04% | – | |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -47,115 | -100.0% | -0.04% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -28,527 | -100.0% | -0.04% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -20,750 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -24,326 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -58,698 | -100.0% | -0.04% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -57,855 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SERIES TRUSTdj mid grw etf | $0 | – | -24,040 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -25,927 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -123,268 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -26,722 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,854 | -100.0% | -0.05% | – |
| GBF | Exit | ISHARES TRbarclys govt cr | $0 | – | -26,877 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -112,982 | -100.0% | -0.05% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -164,328 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -56,170 | -100.0% | -0.05% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -18,471 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,628 | -100.0% | -0.05% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -87,007 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -136,936 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -71,561 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -36,267 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TR INDEXdj us tech sec | $0 | – | -39,472 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -58,898 | -100.0% | -0.06% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -159,847 | -100.0% | -0.06% | – |
| DVYE | Exit | ISHARES INCemrgmkt dividx | $0 | – | -87,847 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES TR INDEXdj us finl svc | $0 | – | -54,517 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,135 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -104,273 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -82,407 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi indx | $0 | – | -300,094 | -100.0% | -0.28% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -241,376 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,371 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-29
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.