| HY | Exit | HYSTER-YALE MATLS HANDLING INC COM USD0.01 CL A | $0 | – | -50 | -100.0% | 0.00% | – |
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| ACH | Exit | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | $0 | – | -10 | -100.0% | 0.00% | – |
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| ANIK | Exit | ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH INC | $0 | – | -61 | -100.0% | 0.00% | – |
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| CNDT | Exit | CONDUENT INC COM | $0 | – | -315 | -100.0% | 0.00% | – |
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| ALIOY | Exit | ACTELION LIMITED UNSPON ADR REPR 1/4TH SHS | $0 | – | -24 | -100.0% | 0.00% | – |
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| PKO | Exit | PIMCO INCOME OPPORTUNITY FND | $0 | – | -148 | -100.0% | 0.00% | – |
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| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -254 | -100.0% | 0.00% | – |
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| ICAGY | Exit | INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS | $0 | – | -299 | -100.0% | 0.00% | – |
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| MPAA | Exit | MOTORCAR PTS AMER INC COM | $0 | – | -86 | -100.0% | 0.00% | – |
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| MAWHY | Exit | MAN WAH HOLDINGS LTD UNSP ADR EACH REPR 20 ORD SHS | $0 | – | -139 | -100.0% | 0.00% | – |
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| TRRSF | Exit | TRISURA GROUP LTD COM NPV ISIN #CA89679A1003 SEDOL #BDTMYK5 | $0 | – | -13 | -100.0% | 0.00% | – |
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| VLRS | Exit | CONTROLADORA VUELA CIA-ADR | $0 | – | -164 | -100.0% | 0.00% | – |
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| MOMO | Exit | MOMO INC ADR EACH REPR 2 CL A ORD | $0 | – | -9 | -100.0% | 0.00% | – |
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| JUMSY | Exit | JUMBO SA-ADR | $0 | – | -263 | -100.0% | 0.00% | – |
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| ERIC | Exit | ERICSSON SPONS ADR | $0 | – | -683 | -100.0% | 0.00% | – |
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| EFX | Exit | EQUIFAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
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| CJPRY | Exit | CENTRAL JAPAN RY CO UNSPON ADR | $0 | – | -190 | -100.0% | 0.00% | – |
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| ECOM | Exit | CHANNELADVISOR CORP COM USD0.001 | $0 | – | -158 | -100.0% | 0.00% | – |
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| HACBY | Exit | HACHIJUNI BANK LTD ADR | $0 | – | -1 | -100.0% | 0.00% | – |
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| PEGRY | Exit | PENNON GROUP PLC ADR | $0 | – | -139 | -100.0% | 0.00% | – |
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| ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $0 | – | -185 | -100.0% | 0.00% | – |
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| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -600 | -100.0% | 0.00% | – |
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| TOPPY | Exit | TOPPAN PRTG LTD SPONSORED ADR | $0 | – | -3 | -100.0% | 0.00% | – |
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| CHKE | Exit | CHEROKEE INC | $0 | – | -175 | -100.0% | 0.00% | – |
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| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAP | $0 | – | -218 | -100.0% | -0.00% | – |
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| JSCPY | Exit | JSR CORP ADR | $0 | – | -435 | -100.0% | -0.00% | – |
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| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -386 | -100.0% | -0.00% | – |
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| BSCJ | Exit | GUGGENHEIM BULLETSHARES 2019other | $0 | – | -500 | -100.0% | -0.00% | – |
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| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -228 | -100.0% | -0.00% | – |
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| FBZ | Exit | FIRST TR EXCH TRADED ALPHADEX FD II BRAZIL ALPHADEX FD | $0 | – | -717 | -100.0% | -0.00% | – |
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| FPL | Exit | FST TR NEW OPPORT MLP &ENE FD COM | $0 | – | -750 | -100.0% | -0.00% | – |
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| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -53 | -100.0% | -0.00% | – |
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| EZA | Exit | ISHARES INC MSCI STH AFR ETF | $0 | – | -179 | -100.0% | -0.00% | – |
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| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -630 | -100.0% | -0.00% | – |
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| NS | Exit | NUSTAR ENERGY LP | $0 | – | -291 | -100.0% | -0.00% | – |
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| XRX | Exit | XEROX CORP COM NEW | $0 | – | -398 | -100.0% | -0.00% | – |
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| WF | Exit | WOORI BANK ADR EACH REPR 3 ORD KRW0.00 | $0 | – | -154 | -100.0% | -0.00% | – |
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| GGM | Exit | GUGGENHEIM CREDIT ALLOCATIONother | $0 | – | -300 | -100.0% | -0.00% | – |
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| EGP | Exit | EASTGROUP PPTYS INC REIT | $0 | – | -64 | -100.0% | -0.00% | – |
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| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020other | $0 | – | -500 | -100.0% | -0.00% | – |
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| SKYW | Exit | SKYWEST INC | $0 | – | -133 | -100.0% | -0.00% | – |
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| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -286 | -100.0% | -0.00% | – |
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| ERUS | Exit | ISHARES INC MSCI RUS ETF NEW | $0 | – | -296 | -100.0% | -0.00% | – |
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| DXCM | Exit | DEXCOM INC | $0 | – | -280 | -100.0% | -0.00% | – |
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| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -259 | -100.0% | -0.00% | – |
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| POT | Exit | POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL #2696980 | $0 | – | -440 | -100.0% | -0.00% | – |
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| COH | Exit | COACH INC | $0 | – | -309 | -100.0% | -0.00% | – |
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| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -81 | -100.0% | -0.00% | – |
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| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -469 | -100.0% | -0.00% | – |
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| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -404 | -100.0% | -0.00% | – |
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| GPX | Exit | GP STRATEGIES CORP | $0 | – | -224 | -100.0% | -0.00% | – |
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| AES | Exit | AES CORP | $0 | – | -724 | -100.0% | -0.00% | – |
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| FCAN | Exit | FIRST TR EXCH TRADED ALPHADEX FD II CANADA ALPHADEX FD | $0 | – | -407 | -100.0% | -0.00% | – |
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| EIX | Exit | EDISON INTL | $0 | – | -105 | -100.0% | -0.00% | – |
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| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKTother | $0 | – | -225 | -100.0% | -0.00% | – |
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| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -491 | -100.0% | -0.00% | – |
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| GME | Exit | GAMESTOP CORP-A | $0 | – | -408 | -100.0% | -0.00% | – |
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| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -722 | -100.0% | -0.00% | – |
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| FPF | Exit | FIRST TR INTER DUR PFD &IN FD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,035 | -100.0% | -0.00% | – |
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| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -742 | -100.0% | -0.00% | – |
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| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -176 | -100.0% | -0.00% | – |
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| CTRP | Exit | CTRIP.COM INTERNATIONL LTD SPO | $0 | – | -353 | -100.0% | -0.00% | – |
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| EVHC | Exit | ENVISION HEALTHCARE CORP COM | $0 | – | -449 | -100.0% | -0.00% | – |
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| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -277 | -100.0% | -0.00% | – |
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| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -464 | -100.0% | -0.00% | – |
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| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTother | $0 | – | -300 | -100.0% | -0.00% | – |
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| CBF | Exit | CAPITAL BANK FINANCIAL CORP CL | $0 | – | -387 | -100.0% | -0.00% | – |
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| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
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| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -455 | -100.0% | -0.00% | – |
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| IYJ | Exit | ISHARES US INDUSTRIALS ETFother | $0 | – | -170 | -100.0% | -0.00% | – |
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| BSFT | Exit | BROADSOFT INC COM USD0.01 | $0 | – | -346 | -100.0% | -0.00% | – |
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| PEB | Exit | PEBBLEBROOK HOTEL TRUST REIT | $0 | – | -487 | -100.0% | -0.00% | – |
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| IT | Exit | GARTNER INC COM | $0 | – | -157 | -100.0% | -0.00% | – |
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| RCI | Exit | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | $0 | – | -383 | -100.0% | -0.00% | – |
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| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $0 | – | -1,850 | -100.0% | -0.00% | – |
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| FYT | Exit | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $0 | – | -886 | -100.0% | -0.00% | – |
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| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -325 | -100.0% | -0.00% | – |
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| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -186 | -100.0% | -0.00% | – |
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| FXZ | Exit | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPHADEX FD USD ISIN #US33734X1688 SEDOL #B6QQWX0 | $0 | – | -938 | -100.0% | -0.00% | – |
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| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -1,347 | -100.0% | -0.00% | – |
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| PDBC | Exit | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 PORTFOLIO | $0 | – | -2,289 | -100.0% | -0.00% | – |
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| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -369 | -100.0% | -0.01% | – |
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| INSI | Exit | INSIGHT SELECT INCOME FUNDother | $0 | – | -3,000 | -100.0% | -0.01% | – |
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| CCD | Exit | CALAMOS DYNAMIC CONVERTIBLEother | $0 | – | -2,800 | -100.0% | -0.01% | – |
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| BCR | Exit | BARD CR INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
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