| JDSU | Exit | JDS UNIPHASE CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
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| T104PS | Exit | AMERICAN REALTY CAPITAL PROPTY COM | $0 | – | -102 | -100.0% | -0.00% | – |
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| ZAGG | Exit | ZAGG INCORPORATED COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| | Exit | GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
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| 6699SC | Exit | ISHARES TRUST MSCI UNITED KINGDOM ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
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| CAVM | Exit | CAVIUM INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
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| XOP | Exit | SPDR SPDR S&P OIL & GAS EXPL & PRODetf | $0 | – | -48 | -100.0% | -0.00% | – |
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| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $0 | – | -31 | -100.0% | -0.00% | – |
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| AIGWS | Exit | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrent | $0 | – | -25 | -100.0% | -0.00% | – |
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| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
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| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
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| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
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| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -92 | -100.0% | -0.00% | – |
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| FEZ | Exit | SPDR EURO STOXX 50 FUNDetf | $0 | – | -67 | -100.0% | -0.00% | – |
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| CXW | Exit | CORRECTIONS CORP OF AMERICA COM | $0 | – | -80 | -100.0% | -0.00% | – |
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| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
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| USO | Exit | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUNDoil etn | $0 | – | -180 | -100.0% | -0.00% | – |
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| 9207PS | Exit | ROCK-TENN CO 0.78:1 EXC 7/1/15 583334107 | $0 | – | -58 | -100.0% | -0.00% | – |
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| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
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| CMI | Exit | CUMMINS INC COM | $0 | – | -71 | -100.0% | -0.01% | – |
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| FXA | Exit | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $0 | – | -142 | -100.0% | -0.01% | – |
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| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -171 | -100.0% | -0.01% | – |
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| LOW | Exit | LOWES COS INC COM | $0 | – | -374 | -100.0% | -0.01% | – |
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| RWR | Exit | SPDR DOW JONES REIT EFTetf | $0 | – | -355 | -100.0% | -0.02% | – |
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| DLR | Exit | DIGITL REALTY TRUST INC COM | $0 | – | -531 | -100.0% | -0.02% | – |
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| YHOO | Exit | YAHOO! INC COM | $0 | – | -855 | -100.0% | -0.02% | – |
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| NUV | Exit | NUVEEN MUN VALUE FD INC CLOSED END | $0 | – | -4,020 | -100.0% | -0.02% | – |
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| STJ | Exit | ST JUDE MED INC COM | $0 | – | -665 | -100.0% | -0.03% | – |
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| FDN | Exit | First Trust Dow Jones Internet Index Fundetf | $0 | – | -1,012 | -100.0% | -0.04% | – |
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| ETFC | Exit | E*TRADE Financial Corp. | $0 | – | -2,313 | -100.0% | -0.04% | – |
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| AGN | Exit | Allergan plc | $0 | – | -233 | -100.0% | -0.04% | – |
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| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -144 | -100.0% | -0.04% | – |
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| HOLX | Exit | Hologic, Inc. | $0 | – | -1,971 | -100.0% | -0.04% | – |
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| IGV | Exit | iShares North American Tech-Software ETFetf | $0 | – | -2,011 | -100.0% | -0.11% | – |
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| SKYY | Exit | First Trust ISE Cloud Computing Index Fundetf | $0 | – | -8,752 | -100.0% | -0.14% | – |
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| QQQQ | Exit | POWERSHARES QQQetf | $0 | – | -2,740 | -100.0% | -0.16% | – |
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| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,687 | -100.0% | -0.16% | – |
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| UTX | Exit | UNITED TECH CORP COM | $0 | – | -3,033 | -100.0% | -0.18% | – |
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| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -3,144 | -100.0% | -0.21% | – |
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| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a | $0 | – | -3 | -100.0% | -0.34% | – |
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| QRVO | Exit | Qorvo Inc | $0 | – | -8,515 | -100.0% | -0.37% | – |
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| ORCL | Exit | Oracle Corp. | $0 | – | -17,684 | -100.0% | -0.39% | – |
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| NOC | Exit | Northrop Grumman Corp. | $0 | – | -4,730 | -100.0% | -0.41% | – |
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| MTSI | Exit | MA-COM Technology Solutions | $0 | – | -20,094 | -100.0% | -0.42% | – |
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| C | Exit | Citigroup, Inc. | $0 | – | -14,432 | -100.0% | -0.44% | – |
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| DG | Exit | Dollar General Corp | $0 | – | -10,546 | -100.0% | -0.45% | – |
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| PWR | Exit | Quanta Services Inc. | $0 | – | -28,858 | -100.0% | -0.46% | – |
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| VWO | Exit | VANGUARD EMERGING MARKETS ETFetf | $0 | – | -20,687 | -100.0% | -0.46% | – |
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| ESRX | Exit | Express Scripts Holding Co | $0 | – | -9,762 | -100.0% | -0.47% | – |
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| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -5,217 | -100.0% | -0.49% | – |
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| UHS | Exit | Universal Health Services Inc. | $0 | – | -6,466 | -100.0% | -0.50% | – |
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| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -6,092 | -100.0% | -0.58% | – |
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| | Exit | TIME WARNER INC COM | $0 | – | -12,174 | -100.0% | -0.58% | – |
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| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -25,144 | -100.0% | -0.59% | – |
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| AET | Exit | AETNA US HEALTHCARE COM | $0 | – | -8,777 | -100.0% | -0.61% | – |
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| VO | Exit | VANGUARD CRSP US MID CAP INDEXetf | $0 | – | -9,729 | -100.0% | -0.68% | – |
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| VEU | Exit | VANGUARD INTL EQUITY INDEXetf | $0 | – | -25,793 | -100.0% | -0.68% | – |
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| VB | Exit | VANGUARD CRSP US SMALL CAP INDEXsmall cp etf | $0 | – | -10,383 | -100.0% | -0.69% | – |
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| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -12,977 | -100.0% | -0.70% | – |
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| VNQ | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -22,162 | -100.0% | -0.74% | – |
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| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -39,934 | -100.0% | -0.77% | – |
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| TER | Exit | Teradyne Inc. | $0 | – | -78,224 | -100.0% | -0.82% | – |
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| AMGN | Exit | AMGEN INC COM | $0 | – | -11,182 | -100.0% | -0.94% | – |
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| VUG | Exit | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $0 | – | -20,366 | -100.0% | -1.19% | – |
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| VBK | Exit | VANGUARD CRSP US SM CAP GROWTH IND ETFsmall cp etf | $0 | – | -17,301 | -100.0% | -1.27% | – |
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| VOT | Exit | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $0 | – | -23,549 | -100.0% | -1.37% | – |
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| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -30,771 | -100.0% | -1.80% | – |
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| SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTORetf | $0 | – | -66,342 | -100.0% | -1.98% | – |
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| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -68,017 | -100.0% | -2.01% | – |
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| ANTM | Exit | ANTHEM INC COM | $0 | – | -26,186 | -100.0% | -2.35% | – |
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| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -121,447 | -100.0% | -2.93% | – |
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