| | Exit | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | $0 | – | -254 | -100.0% | 0.00% | – |
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| CANRQ | Exit | CANARGO ENERGY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
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| MANH | Exit | MANHATTAN ASSOCS INC COM | $0 | – | -127 | -100.0% | 0.00% | – |
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| BKKLY | Exit | BANGKOK BK PLC ADR | $0 | – | -107 | -100.0% | 0.00% | – |
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| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -413 | -100.0% | 0.00% | – |
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| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
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| KMTUY | Exit | KOMATSU LTD SPON ADR NEW | $0 | – | -7 | -100.0% | 0.00% | – |
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| IFV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $0 | – | -52 | -100.0% | 0.00% | – |
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| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $0 | – | -375 | -100.0% | 0.00% | – |
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| CBPX | Exit | CONTINENTAL BLDG PRODS INC COM | $0 | – | -104 | -100.0% | 0.00% | – |
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| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -417 | -100.0% | 0.00% | – |
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| ADRE | Exit | BLDRS EMERGING MKTS 50 ADR INDEX FD | $0 | – | -86 | -100.0% | 0.00% | – |
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| MT | Exit | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | $0 | – | -7 | -100.0% | 0.00% | – |
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| GCI | Exit | GANNETT CO INC | $0 | – | -358 | -100.0% | 0.00% | – |
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| LZRFY | Exit | LOCALIZA RENT A CAR S A SPONSORED ADR | $0 | – | -333 | -100.0% | 0.00% | – |
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| FOVSY | Exit | FORD OTOMOTIV SANAYI A S UNSPONSORED ADR | $0 | – | -59 | -100.0% | 0.00% | – |
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| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | $0 | – | -8 | -100.0% | 0.00% | – |
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| HA | Exit | HAWAIIAN HOLDINGS INC COM USD0.01 | $0 | – | -148 | -100.0% | 0.00% | – |
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| BSKO | Exit | BIG SKY ENERGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
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| MDR | Exit | MCDERMOTT INTERNATIONAL INC COM STK USD1 | $0 | – | -937 | -100.0% | 0.00% | – |
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| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -59 | -100.0% | 0.00% | – |
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| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -301 | -100.0% | 0.00% | – |
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| PBF | Exit | PBF ENERGY INC COM USD0.001 | $0 | – | -155 | -100.0% | 0.00% | – |
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| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $0 | – | -43 | -100.0% | 0.00% | – |
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| INVVY | Exit | INDIVIOR PLC SPON ADR EA REPR 5 ORD | $0 | – | -195 | -100.0% | 0.00% | – |
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| SAM | Exit | BOSTON BEER COMPANY INC CL A | $0 | – | -28 | -100.0% | 0.00% | – |
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| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -95 | -100.0% | 0.00% | – |
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| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| VIPS | Exit | VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001 | $0 | – | -262 | -100.0% | 0.00% | – |
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| MPEG | Exit | INNOVACOM INC NO STOCKHOLDERS EQUITY 11/26/03 | $0 | – | -12,000 | -100.0% | 0.00% | – |
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| AGX | Exit | ARGAN INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
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| KNL | Exit | KNOLL INC COM NEW | $0 | – | -278 | -100.0% | 0.00% | – |
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| CMCM | Exit | CHEETAH MOBILE INC ADR REPR 10 CL A ORD | $0 | – | -17 | -100.0% | 0.00% | – |
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| NSEO | Exit | NS8 CORP | $0 | – | -200,000 | -100.0% | 0.00% | – |
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| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -70 | -100.0% | 0.00% | – |
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| CLPBY | Exit | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | $0 | – | -486 | -100.0% | 0.00% | – |
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| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -200 | -100.0% | 0.00% | – |
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| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -77 | -100.0% | 0.00% | – |
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| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
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| MYD | Exit | BLACKROCK MUNIYIELD FUNDother | $0 | – | -40 | -100.0% | 0.00% | – |
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| SUZ | Exit | SUZANO PAPEL E CELULOSE SA SPD ADR EACH REPR 3 ORD SHS | $0 | – | -79 | -100.0% | 0.00% | – |
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| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REP | $0 | – | -263 | -100.0% | 0.00% | – |
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| PBSFY | Exit | PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 | $0 | – | -24 | -100.0% | 0.00% | – |
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| RSPP | Exit | RSP PERMIAN INC COM USD0.01 | $0 | – | -313 | -100.0% | -0.00% | – |
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| GELYY | Exit | GEELY AUTOMOBILE HOLDINGS LIMITED UNSP ADR EA REP 20 ORD SHS HKD0.02 | $0 | – | -178 | -100.0% | -0.00% | – |
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| HTHT | Exit | CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | $0 | – | -118 | -100.0% | -0.00% | – |
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| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -187 | -100.0% | -0.00% | – |
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| BDN | Exit | BRANDYWINE REALTY TRUST REIT | $0 | – | -395 | -100.0% | -0.00% | – |
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| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -837 | -100.0% | -0.00% | – |
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| HF | Exit | HFF INC CL A | $0 | – | -186 | -100.0% | -0.00% | – |
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| KBWR | Exit | POWERSHARES EXCH TRADED FD TST II KBW REGL BK PORT | $0 | – | -118 | -100.0% | -0.00% | – |
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| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG CO | $0 | – | -254 | -100.0% | -0.00% | – |
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| RBC | Exit | REGAL BELOIT CORP COM STK USD0.01 | $0 | – | -117 | -100.0% | -0.00% | – |
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| SPR | Exit | SPIRIT AEROSYSTEMS HOLD | $0 | – | -82 | -100.0% | -0.00% | – |
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| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -445 | -100.0% | -0.00% | – |
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| NVZMY | Exit | NOVOZYMES A/S UNSP ADR EACH REP 1 SER B DKK10 | $0 | – | -124 | -100.0% | -0.00% | – |
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| ILG | Exit | ILG INC COM | $0 | – | -262 | -100.0% | -0.00% | – |
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| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEW | $0 | – | -212 | -100.0% | -0.00% | – |
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| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
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| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -853 | -100.0% | -0.00% | – |
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| CXP | Exit | COLUMBIA PROPERTY TRUST INC RE | $0 | – | -425 | -100.0% | -0.00% | – |
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| TMHC | Exit | TAYLOR MORRISON HOME CORP COM USD0.00001 | $0 | – | -277 | -100.0% | -0.00% | – |
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| SYF | Exit | SYNCHRONY FINANCIAL COM USD0.001 | $0 | – | -268 | -100.0% | -0.00% | – |
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| APLE | Exit | APPLE HOSPITALITY REIT INC REI | $0 | – | -526 | -100.0% | -0.00% | – |
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| TWX | Exit | TIME WARNER INC | $0 | – | -120 | -100.0% | -0.00% | – |
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| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -122 | -100.0% | -0.00% | – |
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| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -247 | -100.0% | -0.00% | – |
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| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
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| FLEX | Exit | FLEX LTD | $0 | – | -348 | -100.0% | -0.00% | – |
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| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
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| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -402 | -100.0% | -0.00% | – |
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| WAB | Exit | WABTEC CORP COM | $0 | – | -231 | -100.0% | -0.00% | – |
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| PSCT | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INFORMATION TECHNOLOGY PORT | $0 | – | -236 | -100.0% | -0.00% | – |
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| PSCH | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | $0 | – | -142 | -100.0% | -0.00% | – |
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| JHME | Exit | JOHN HANCOCK MULTIFACTOR ENERGother | $0 | – | -660 | -100.0% | -0.00% | – |
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| PGX | Exit | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | $0 | – | -1,586 | -100.0% | -0.00% | – |
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| PSCD | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT | $0 | – | -362 | -100.0% | -0.00% | – |
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| ALOG | Exit | ANALOGIC CORP COM PAR $0.05 | $0 | – | -415 | -100.0% | -0.00% | – |
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| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -600 | -100.0% | -0.00% | – |
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| PSCI | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP INDUSTRIALS PORT | $0 | – | -420 | -100.0% | -0.00% | – |
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| PKW | Exit | POWERSHARES BUYBACK ACHIEVERSother | $0 | – | -465 | -100.0% | -0.00% | – |
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| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -346 | -100.0% | -0.00% | – |
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| EAT | Exit | BRINKER INTL INC | $0 | – | -795 | -100.0% | -0.00% | – |
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| PSCF | Exit | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP FINANCIALS PORT | $0 | – | -506 | -100.0% | -0.00% | – |
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| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFother | $0 | – | -1,644 | -100.0% | -0.00% | – |
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| PGF | Exit | POWERSHARES FIN PFD PORTFOLIOother | $0 | – | -2,400 | -100.0% | -0.00% | – |
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| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -1,071 | -100.0% | -0.00% | – |
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| BTTGY | Exit | BT GROUP ADR EACH REP 5 ORD | $0 | – | -3,001 | -100.0% | -0.01% | – |
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| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,000 | -100.0% | -0.01% | – |
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| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVother | $0 | – | -1,320 | -100.0% | -0.01% | – |
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| DBC | Exit | POWERSHARES DB COMMODITY INDother | $0 | – | -3,296 | -100.0% | -0.01% | – |
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| BAB | Exit | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | $0 | – | -2,069 | -100.0% | -0.01% | – |
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| BKLN | Exit | POWERSHARES SENIOR LOAN PORTother | $0 | – | -2,992 | -100.0% | -0.01% | – |
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| AVGO | Exit | BROADCOM LTD | $0 | – | -379 | -100.0% | -0.01% | – |
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| QQQ | Exit | POWERSHARES QQQ TRUSTother | $0 | – | -560 | -100.0% | -0.01% | – |
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| MOGA | Exit | MOOG INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
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| FOX | Exit | TWENTY-FIRST CENTY FOX INC CL B | $0 | – | -2,894 | -100.0% | -0.01% | – |
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| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC C | $0 | – | -4,900 | -100.0% | -0.01% | – |
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| PBJ | Exit | POWERSHARES DYN FOOD&BEVERAGother | $0 | – | -4,225 | -100.0% | -0.01% | – |
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| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEother | $0 | – | -9,439 | -100.0% | -0.02% | – |
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| MON | Exit | MONSANTO CO NEW | $0 | – | -3,259 | -100.0% | -0.04% | – |
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| RSP | Exit | POWERSHARES EXCHANGE TRADED FD TST S&P 500 EQUAL WEIGHT PORTFOLIO | $0 | – | -343,022 | -100.0% | -3.33% | – |
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