$105 Million is the total value of Crosspoint Capital Strategies, LLC's 125 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTO | Exit | FOREST OIL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -37 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INCO | $0 | – | -100 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -57 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO COM | $0 | – | -357 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES DWA EMERetf | $0 | – | -75 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TR DLY R/E BEetf | $0 | – | -5 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -325 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CPRPCL | Exit | CITIGROUP INC DEP SHS PFD AApreferred | $0 | – | -30 | -100.0% | 0.00% | – |
| DRW | Exit | WT INTL RE SCTR FDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS, INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| ILED | Exit | EVOLUCIA INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -220 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HUSIPRDCL | Exit | HSBC USA INC NEW PFD D DEP 1/4preferred | $0 | – | -26 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP COM | $0 | – | -28 | -100.0% | 0.00% | – |
| FNMA | Exit | FANNIE MAE | $0 | – | -80 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -572 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -18 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP SHS NE | $0 | – | -116 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRSP | $0 | – | -448 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTD SPON | $0 | – | -40 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARE ULTRA 7-10 YEARS TREAetf | $0 | – | -5 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019warrant | $0 | – | -64 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -33 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES, INC | $0 | – | -170 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -10 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWID | $0 | – | -4 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -15 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ALCATEL LUCENT | $0 | – | -44 | -100.0% | 0.00% | – | |
| CC | Exit | THE CHEMOURS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOCO | $0 | – | -500 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| SSO | Exit | ULTRA S&P500 PROSHARESetf | $0 | – | -2 | -100.0% | 0.00% | – |
| TSU | Exit | TELE CELULAR SUL PART S A SPON | $0 | – | -5 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI SA ADR PREFpreferred | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | COCA-COLA COMPANY FEB 46call | $0 | – | -14 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY CORPORATION ADR | $0 | – | -5 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC ORDINAR | $0 | – | -16 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTURE HEALTHCARE OF AMER COM | $0 | – | -1,276 | -100.0% | 0.00% | – |
| VIV | Exit | VIVO PARTICIPACOE SA | $0 | – | -27 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD SHS | $0 | – | -25 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD COM | $0 | – | -100 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP, INC | $0 | – | -100 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -135 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | SAROSSA PLC SHS | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC COM | $0 | – | -210 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXPwarrant | $0 | – | -26 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -55 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND LTD A | $0 | – | -20 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TR GLB CNS DISC Eetf | $0 | – | -10 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES COM | $0 | – | -260 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES ULTR MC400etf | $0 | – | -4 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | AUTOMATIC DATA PROC FEB 87.500call | $0 | – | -6 | -100.0% | 0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC SHS | $0 | – | -190 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES S&P MODERATE ALLOCATIOetf | $0 | – | -35 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| SINGY | Exit | SINGAPORE AIRLS LTD ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TR MINOR MEetf | $0 | – | -143 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -61 | -100.0% | -0.00% | – |
| PHOT | Exit | GROWLIFE INC COM | $0 | – | -90,320 | -100.0% | -0.00% | – |
| RJA | Exit | ROGERS INTERNATIONAL COMMODITYetf | $0 | – | -208 | -100.0% | -0.00% | – |
| ISBA | Exit | ISABELLA BK CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP B | $0 | – | -81 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MISTUI FINANCIAL GROU | $0 | – | -210 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -45 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -355 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES DJ US RBIFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -265 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES FTSE EPRA/NAREIT GLBLetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP - CL A | $0 | – | -80 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP NEW FPAIRED STK | $0 | – | -100 | -100.0% | -0.00% | – |
| UYG | Exit | ULTRA FINANCIALS PROSHARESetf | $0 | – | -35 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -209 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDGS CP | $0 | – | -82 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| STEM | Exit | STEMCELLS INC COM | $0 | – | -1,870 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -760 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATIONetf | $0 | – | -102 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPORA | $0 | – | -500 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FD MUetf | $0 | – | -119 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -563 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P CO | $0 | – | -170 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS IND | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -80 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC SPO | $0 | – | -63 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V NEW YRK SHS NEW | $0 | – | -84 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO MULTIPLO Spreferred | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | CHINA OVERSEAS LD & INVT LTDSH | $0 | – | -1,750 | -100.0% | -0.00% | – | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -30 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & INCO | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | AMERICAN VANADIUM CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AAXJ | Exit | ISHARES TRUST - ISHARES MSCI Aetf | $0 | – | -89 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -443 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO WT EXP 071016warrant | $0 | – | -64 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP LTD NEW COM | $0 | – | -500 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCORPORATED. | $0 | – | -115 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EET | Exit | PROSHARES TR MSCI EMRG ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE AG ADR | $0 | – | -419 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PART | $0 | – | -111 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -45 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| UCO | Exit | UNIVERSAL COMPRESSION HOLDINGSetf | $0 | – | -200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -200 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -67 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| OGZPY | Exit | OAO GAZPROM SPONS GDR | $0 | – | -400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MWRCL | Exit | MORGAN ST CAP TR IIIetf | $0 | – | -129 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH EGY UTS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTAL INVESTMENT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | AUTODESK INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| FYLD | Exit | CAMBRIA ETF TR CAMBRIA FGN SHetf | $0 | – | -100 | -100.0% | -0.00% | – |
| USO | Exit | U.S. OIL FUND ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -303 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD USD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST II INTLetf | $0 | – | -185 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -67 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR I INCM BLDR FD Apreferred | $0 | – | -470 | -100.0% | -0.00% | – | |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | AKZO NOBEL NV-ADR | $0 | – | -75 | -100.0% | -0.00% | – | |
| REZ | Exit | ARES FTSE NAREIT RESIDENTIAL Petf | $0 | – | -30 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -44 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR DOW JONES U S ENERGetf | $0 | – | -115 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| BTO | Exit | JOHN HANCOCK BANK AND THRIFT O | $0 | – | -212 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHARES DB US DOLLAR INDEXetf | $0 | – | -168 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -243 | -100.0% | -0.00% | – |
| FLMP | Exit | FLAME SEAL PRODS INC COM | $0 | – | -50,036 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT IDXetf | $0 | – | -107 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | AEGON N V ORD AMER REG | $0 | – | -229 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO COMPANY | $0 | – | -73 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS | $0 | – | -700 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HLTH SYS NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INCO | $0 | – | -325 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EXetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINCL INC | $0 | – | -77 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJKE AHOLD N V SPONSORE | $0 | – | -126 | -100.0% | -0.00% | – |
| HUSIPRHCL | Exit | HSBC USA INC NEW PFD 1/40 SERpreferred | $0 | – | -200 | -100.0% | -0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC COM | $0 | – | -6,365 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP COM CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TR EMetf | $0 | – | -135 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -61 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIVetf | $0 | – | -170 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOM TREE EMERGING MARKETS Setf | $0 | – | -60 | -100.0% | -0.00% | – |
| PFI | Exit | PELICAN FINANCIAL INCetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEXetf | $0 | – | -91 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | APACHE CORPORATION | $0 | – | -36 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH ETN CRUDE OILetf | $0 | – | -500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -136 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST II KBW Yetf | $0 | – | -250 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | AIR METHODS CORPORATION | $0 | – | -153 | -100.0% | -0.00% | – | |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC LABS CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N.V. | $0 | – | -90 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP | $0 | – | -106 | -100.0% | -0.00% | – |
| MDLZ | Exit | KRAFT FOODS INC. COMMON STOCK | $0 | – | -214 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -155 | -100.0% | -0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP COM | $0 | – | -862 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -775 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -120 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES EAFE MIN VOL Eetf | $0 | – | -96 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -180 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC COMSHS LTD INT | $0 | – | -614 | -100.0% | -0.00% | – |
| ACG | Exit | ACM GOVERNMENT INCOME FUND INC | $0 | – | -790 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES ETFetf | $0 | – | -455 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM | $0 | – | -61 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -99 | -100.0% | -0.00% | – | |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -38 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -165 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTHCARE REIT | $0 | – | -75 | -100.0% | -0.00% | – |
| EDF | Exit | WESTERN ASSET EMERGING MARKETS | $0 | – | -412 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR 20YR TRESetf | $0 | – | -200 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRUST TOTAL DIVID Fetf | $0 | – | -96 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNER LP U | $0 | – | -132 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC A | $0 | – | -37 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -325 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -68 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HLDGS LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES GOLDMAN SACHS NATURALetf | $0 | – | -178 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR SPDR - INDUSTRIALetf | $0 | – | -142 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -205 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC. | $0 | – | -47 | -100.0% | -0.00% | – |
| GXC | Exit | STRK SPDR S&P CH ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO ELECTRON CP | $0 | – | -70 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPCO | $0 | – | -800 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLPRBCL | Exit | PLC CAP TR V TOPRS 6.125 34preferred | $0 | – | -300 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -77 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EMU INDEX FUNDetf | $0 | – | -213 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRH PS GOLDetf | $0 | – | -500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPORATIO | $0 | – | -47 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELE AG ADS | $0 | – | -379 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES FTSE NAREIT MORTGAGE Petf | $0 | – | -696 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TR XTRAK MSCI EMKetf | $0 | – | -260 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRH VS 3Xetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES DJ TRANS AVGetf | $0 | – | -48 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS | $0 | – | -943 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -86 | -100.0% | -0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -70 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -292 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCO | $0 | – | -1,372 | -100.0% | -0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -97,280 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -64 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIFSetf | $0 | – | -300 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BONDetf | $0 | – | -188 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V | $0 | – | -495 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | BANK OF HAWAII CORP | $0 | – | -120 | -100.0% | -0.00% | – | |
| IXUS | Exit | ISHARES CORE MSCITOTALetf | $0 | – | -126 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -2,620 | -100.0% | -0.00% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -105 | -100.0% | -0.00% | – | |
| RAD | Exit | RITE AID CP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -149 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES DYNAMICetf | $0 | – | -301 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -370 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COM | $0 | – | -472 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TR BARCLYS INTERetf | $0 | – | -91 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LT BD ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -812 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P 500 INDEXetf | $0 | – | -450 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -485 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -535 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -318 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STetf | $0 | – | -265 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSETS HIGH INCOME FUNetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC CL | $0 | – | -700 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TR BARCLYS SH TREAetf | $0 | – | -109 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT COMPANY INC | $0 | – | -342 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -378 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L P UNIT L | $0 | – | -592 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS ICO | $0 | – | -100 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -1,526 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEXetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN IND FDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -295 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LIMITED ADS | $0 | – | -150 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| DEW | Exit | WISDOMTREE GLOBAL EQUITY INCOMetf | $0 | – | -225 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR COMPANY LIMITED | $0 | – | -400 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES II PFDetf | $0 | – | -909 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUST DYNAM MIetf | $0 | – | -335 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES DOW JONES U S CONSUMERetf | $0 | – | -95 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INC EM MKT MIN VOLetf | $0 | – | -180 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVESTORS CO | $0 | – | -333 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES S&P GLOBALetf | $0 | – | -200 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INV | $0 | – | -300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMER TOB ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN MULTI STRAT INC & GR CO | $0 | – | -1,070 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -195 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRU | $0 | – | -1,175 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSO | $0 | – | -2,275 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TR CORE STRM USBDetf | $0 | – | -158 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDS GLOBX SUPDV USetf | $0 | – | -542 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -100 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -248 | -100.0% | -0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -425 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEYetf | $0 | – | -280 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II CEF Ietf | $0 | – | -639 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETetf | $0 | – | -518 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYSTEMS SOLUTIONS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| Exit | AMAZON.COM INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -156 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -321 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH CAP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUST | $0 | – | -1,475 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TR EUROPE SMCP DVetf | $0 | – | -325 | -100.0% | -0.00% | – |
| CNI | Exit | CDN NATL RAILWAYS COM NPV | $0 | – | -200 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEXetf | $0 | – | -650 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TR S&P500 EQL WEIGetf | $0 | – | -170 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FIRST GLBL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ANDERSONS INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -1,365 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMMON STOCK | $0 | – | -320 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -385 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD SH | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARE MSCI SWITZRLDetf | $0 | – | -548 | -100.0% | -0.00% | – |
| Exit | BELLSOUTH CORP | $0 | – | -317 | -100.0% | -0.00% | – | |
| KBR | Exit | KBR INC COM | $0 | – | -845 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES DIVIDEND ACHIEVERSetf | $0 | – | -703 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ETW | Exit | EV TX MGD GL BW FD | $0 | – | -1,292 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS, PLC - ADR | $0 | – | -350 | -100.0% | -0.00% | – | |
| HBMD | Exit | HOWARD BANCORP INC COM | $0 | – | -1,230 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | B P PRUDHOE BAY UTS | $0 | – | -218 | -100.0% | -0.00% | – | |
| Exit | ACXIOM CORPORATION | $0 | – | -985 | -100.0% | -0.01% | – | |
| IXP | Exit | ISHARES S&P GL TELECetf | $0 | – | -322 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -976 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S A ADR (FORMERLY) | $0 | – | -1,248 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -650 | -100.0% | -0.01% | – |
| PGN | Exit | PROGRESS ENERGY INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASIL SPONSORED ADR | $0 | – | -2,725 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -355 | -100.0% | -0.01% | – |
| JCPNQ | Exit | J C PENNEY COMPANY INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| Exit | ALLIANZGI CONV & INCOME FD II | $0 | – | -2,052 | -100.0% | -0.01% | – | |
| Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -575 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -1,580 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -510 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -646 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -5,540 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TR GUetf | $0 | – | -775 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM ADS | $0 | – | -648 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDS GLB X GURU INDetf | $0 | – | -750 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -218 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -132 | -100.0% | -0.01% | – |
| Exit | FRANKLIN MUT SER FD INC MUT IN | $0 | – | -1,231 | -100.0% | -0.01% | – | |
| Exit | AK STL HLDG CORP COM | $0 | – | -3,245 | -100.0% | -0.01% | – | |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -286 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH Yetf | $0 | – | -932 | -100.0% | -0.01% | – |
| Exit | ALCOA INC | $0 | – | -1,113 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS CAREMARK CP | $0 | – | -204 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSetf | $0 | – | -381 | -100.0% | -0.01% | – |
| RESP | Exit | WISDOMTREE TRUST TTL EARNING Fetf | $0 | – | -239 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -195 | -100.0% | -0.01% | – |
| Exit | ADAMS EXPRESS | $0 | – | -1,468 | -100.0% | -0.01% | – | |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -601 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -532 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS, INC. | $0 | – | -142 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -608 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -1,682 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PHYSICAL PLATINUM SHARESetf | $0 | – | -200 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -334 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -664 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -300 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | CAMPBELL STRATEGIC ALLOCATION | $0 | – | -8 | -100.0% | -0.01% | – | |
| TNAV | Exit | TELENAV INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC NEW ADS | $0 | – | -207 | -100.0% | -0.01% | – |
| MSJCL | Exit | MORGAN STANLEY CAP TR VI CAP Spreferred | $0 | – | -900 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CP | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON-ARC SHOPPING C | $0 | – | -2,179 | -100.0% | -0.01% | – | |
| FCT | Exit | FIRST TRUST FOUR CORNERS | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -350 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -600 | -100.0% | -0.01% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC CO | $0 | – | -214 | -100.0% | -0.01% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND COM NEW | $0 | – | -1,546 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | ASSOCIATED EST RLTY | $0 | – | -900 | -100.0% | -0.01% | – | |
| ELP | Exit | COMPANHIA PARANAENSE DE ENERGI | $0 | – | -1,650 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CPRP | $0 | – | -1,372 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -600 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTILITY TR | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PLW | Exit | POWERSHARES 1-30 LADDERED TREAetf | $0 | – | -810 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -500 | -100.0% | -0.01% | – |
| VPL | Exit | VANGRD PACIFIC STOCK INDEX VIPetf | $0 | – | -441 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATetf | $0 | – | -600 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -450 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS STEELetf | $0 | – | -795 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners Exch Traded Fdetf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -3,382 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -510 | -100.0% | -0.01% | – |
| Exit | BUSINESS DEV CORP OF AMER COM | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| VHT | Exit | VANGUARD HLTH CR ETFetf | $0 | – | -205 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR REP 1/2 | $0 | – | -487 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -510 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -575 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -3,022 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -734 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -774 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK MELLON CORPCOM | $0 | – | -650 | -100.0% | -0.01% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -440 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP (NEW) | $0 | – | -650 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAL RAILCAR IND INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -376 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -435 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -1,365 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CP OPPORTUNITYetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS EMERGING MARKETS 50 ADRetf | $0 | – | -808 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -1,710 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -204 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES DYNAMIC ENERGYetf | $0 | – | -655 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -747 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -1,950 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DJ US TOTAL MARKETetf | $0 | – | -300 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC. | $0 | – | -3,877 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $. | $0 | – | -3,877 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -324 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQ FD SH BEN | $0 | – | -5,120 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATIONetf | $0 | – | -2,220 | -100.0% | -0.01% | – |
| EQWL | Exit | POWERSHARES ETF TRUST DYNAM LRetf | $0 | – | -760 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPIN | $0 | – | -2,905 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L PUNIT LTD PAR | $0 | – | -820 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -432 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR DOW JONES U S UTILSetf | $0 | – | -278 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -887 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -220 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -818 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -310 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -304 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA SA | $0 | – | -2,424 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -675 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING, INC | $0 | – | -750 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -350 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS PAR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SH | $0 | – | -870 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -884 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL INC TR INC COM | $0 | – | -3,327 | -100.0% | -0.01% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -505 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -640 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV | $0 | – | -350 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPORATEetf | $0 | – | -3,463 | -100.0% | -0.01% | – |
| FEN | Exit | ENERGY INCOME AND GROWTH FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST | $0 | – | -1,590 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC COMMON STOCK | $0 | – | -604 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGSetf | $0 | – | -1,443 | -100.0% | -0.01% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -10,133 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TR RUSSELL 3000 GROWTHetf | $0 | – | -475 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISES | $0 | – | -900 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -276 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZILetf | $0 | – | -1,030 | -100.0% | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INC COMMON STOCK | $0 | – | -716 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS, INC | $0 | – | -500 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -219 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD CO | $0 | – | -2,511 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -4,909 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRUST EARNING 500 Fetf | $0 | – | -562 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -600 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNIetf | $0 | – | -1,298 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -3,632 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARES ASIA/PAC DIV Eetf | $0 | – | -825 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -1,373 | -100.0% | -0.01% | – |
| VGK | Exit | VANGRD EUROPEAN STOCK INDEX VIetf | $0 | – | -805 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TRUST MUL CP GR ALPHDXetf | $0 | – | -845 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -5,760 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -58 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -795 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD ADS | $0 | – | -345 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -1,164 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR BRC 0-5 YR TIPetf | $0 | – | -453 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TR S&P 500 ARISTOetf | $0 | – | -915 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -774 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORPORATION | $0 | – | -786 | -100.0% | -0.01% | – | |
| SWJCL | Exit | STANLEY BLACK & DECKER INC JRpreferred | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGN Y | $0 | – | -4,336 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR DOW JONES U S BASICetf | $0 | – | -588 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,119 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES S&P ASIA 50etf | $0 | – | -1,077 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGACAP 300etf | $0 | – | -711 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -1,125 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -346 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -1,607 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -474 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -900 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTERNATIONALetf | $0 | – | -1,153 | -100.0% | -0.01% | – |
| Exit | AUTOZONE INC | $0 | – | -78 | -100.0% | -0.01% | – | |
| FSK | Exit | FS INVT CORP COM | $0 | – | -5,062 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT CL | $0 | – | -1,011 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONGetf | $0 | – | -2,437 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEX GRILL | $0 | – | -80 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRAND INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC CL B | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM NE | $0 | – | -3,142 | -100.0% | -0.01% | – |
| RWR | Exit | DJ WILSHIRE REIT ETFetf | $0 | – | -571 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,761 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORT DEL ADR F 1 ADR | $0 | – | -420 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| REDF | Exit | REDIFF COM INDIA LTD SPONSORED | $0 | – | -26,290 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB AGRICULTUREetf | $0 | – | -2,225 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -3,150 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RSX | Exit | MKT VCTR RUSSIA SBIetf | $0 | – | -3,956 | -100.0% | -0.02% | – |
| USDP | Exit | USD PARTNERS LP COM UT REP LTD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE VIPERetf | $0 | – | -552 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,553 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADS | $0 | – | -1,437 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TR RUSSELL MIDCAP VALUetf | $0 | – | -816 | -100.0% | -0.02% | – |
| WES | Exit | WESTCORP INC | $0 | – | -850 | -100.0% | -0.02% | – |
| PKB | Exit | POWERSHARES ETF TRUST DYN BLDGetf | $0 | – | -2,999 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES DOW JONES US INDUSTRIAetf | $0 | – | -590 | -100.0% | -0.02% | – |
| GTAA | Exit | ADVISORSHARES TR CAMBRIA GL TAetf | $0 | – | -2,541 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -748 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drain Sys Inc Del Com | $0 | – | -2,915 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHARES FUetf | $0 | – | -1,503 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,354 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTetf | $0 | – | -1,462 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FD FIetf | $0 | – | -1,378 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TRetf | $0 | – | -5,125 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -613 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEXetf | $0 | – | -3,720 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,629 | -100.0% | -0.02% | – |
| PID | Exit | PS INTL DIV ACHVRetf | $0 | – | -3,965 | -100.0% | -0.02% | – |
| PJP | Exit | PWRSHRS DYN PHARMAetf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -2,289 | -100.0% | -0.02% | – |
| XLY | Exit | SECTOR SPDR - CONSUMER DISCRETetf | $0 | – | -1,032 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -867 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| Exit | AMETEK INC NEW | $0 | – | -1,370 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,814 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NE | $0 | – | -2,738 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -1,537 | -100.0% | -0.02% | – |
| NGHC | Exit | National Gen Holdings Corp | $0 | – | -3,445 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD. | $0 | – | -4,122 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELDetf | $0 | – | -739 | -100.0% | -0.02% | – |
| TECK | Exit | TECK COMINCO CL B | $0 | – | -5,651 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALSetf | $0 | – | -720 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -5,063 | -100.0% | -0.02% | – |
| MGM | Exit | M G M MIRAGE | $0 | – | -3,580 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -2,205 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S. A. | $0 | – | -9,773 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTetf | $0 | – | -653 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,727 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TR FTSE XINHAU HK CHINetf | $0 | – | -1,958 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -3,729 | -100.0% | -0.02% | – |
| Exit | PLAINS ACQUISITION CORP | $0 | – | -5,742 | -100.0% | -0.02% | – | |
| CSM | Exit | PROSHARES TR PSHS LC COR PLetf | $0 | – | -816 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -1,750 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -2,241 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTHetf | $0 | – | -576 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INC | $0 | – | -5,186 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TR SEMICONDetf | $0 | – | -1,507 | -100.0% | -0.02% | – |
| Exit | BANK OF MONTREAL | $0 | – | -1,162 | -100.0% | -0.02% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 Getf | $0 | – | -877 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TR XTRAK MSCI EAFetf | $0 | – | -3,244 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -1,412 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -7,333 | -100.0% | -0.02% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -3,668 | -100.0% | -0.02% | – |
| BCE | Exit | B C E INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -4,933 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TR DOW JONES US FINL Setf | $0 | – | -1,031 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD SEetf | $0 | – | -1,902 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -514 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES MRNGST LRG Cetf | $0 | – | -750 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -2,050 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -679 | -100.0% | -0.02% | – |
| MINC | Exit | ADVISORSHARES TR NEWFLT MULSINetf | $0 | – | -1,938 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,386 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,185 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -2,960 | -100.0% | -0.02% | – |
| T401PS | Exit | AMERICAN RLTY CAP PPTYS INC PFpreferred | $0 | – | -4,204 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -386 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -1,030 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES JP MORGAN USD EM BONDetf | $0 | – | -907 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC | $0 | – | -1,105 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -2,035 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -1,345 | -100.0% | -0.03% | – |
| Exit | BEMIS INC | $0 | – | -2,303 | -100.0% | -0.03% | – | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC CO | $0 | – | -11,110 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR BARCLAY INTL TREASURY BONetf | $0 | – | -1,841 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -752 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS COMPANY | $0 | – | -396 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIAetf | $0 | – | -4,596 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | BARD C R INC | $0 | – | -610 | -100.0% | -0.03% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -3,741 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| Exit | BECTON DICKINSON & COMPANY | $0 | – | -735 | -100.0% | -0.03% | – | |
| Exit | BOEING COMPANY | $0 | – | -790 | -100.0% | -0.03% | – | |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -982 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -458 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -1,230 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,509 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY VIPERSetf | $0 | – | -947 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR A | $0 | – | -3,112 | -100.0% | -0.03% | – |
| Exit | AMEREN CORP | $0 | – | -2,400 | -100.0% | -0.03% | – | |
| ITOT | Exit | ISHARES TR S&P 1500 INDEXetf | $0 | – | -1,194 | -100.0% | -0.03% | – |
| Exit | AXA SPONSORED ADR | $0 | – | -4,764 | -100.0% | -0.03% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INT-TEetf | $0 | – | -1,736 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -1,708 | -100.0% | -0.03% | – |
| Exit | PHARMACIA CORP COM | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -32,600 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTNS | $0 | – | -5,205 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES VIPEetf | $0 | – | -954 | -100.0% | -0.03% | – |
| Exit | KBS REAL ESTATE INVT TR INC CO | $0 | – | -25,864 | -100.0% | -0.03% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -1,133 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNetf | $0 | – | -2,065 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD DOetf | $0 | – | -5,400 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADR | $0 | – | -1,800 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,451 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -1,194 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRNT | $0 | – | -1,881 | -100.0% | -0.03% | – |
| FYX | Exit | FT SM CP COR ADetf | $0 | – | -2,457 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRUST COHEN & STEERS Retf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -165 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CLASS A STOCK | $0 | – | -1,475 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATIetf | $0 | – | -3,255 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,260 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD MTRL ETFetf | $0 | – | -1,198 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,561 | -100.0% | -0.03% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR BARCLYS 1-3 YRetf | $0 | – | -1,528 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -2,833 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -1,801 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH VIPEetf | $0 | – | -1,061 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -3,579 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR BARCLYS 7-10 YRetf | $0 | – | -1,329 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,618 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,801 | -100.0% | -0.04% | – |
| SPHQ | Exit | POWERSHARES S&P 500 HIGH QUALIetf | $0 | – | -6,035 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -9,628 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD LG-CAP ETFetf | $0 | – | -1,499 | -100.0% | -0.04% | – |
| PSP | Exit | PWRSHARD LISTED PRIVetf | $0 | – | -13,079 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BDetf | $0 | – | -1,596 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TR INDEX FUND S&P SCPetf | $0 | – | -1,223 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -1,440 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,571 | -100.0% | -0.04% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,395 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINCL INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,809 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -1,890 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,666 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,145 | -100.0% | -0.04% | – |
| Exit | AMGEN INC | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -1,912 | -100.0% | -0.04% | – |
| Exit | TIER REIT INC COM | $0 | – | -36,835 | -100.0% | -0.04% | – | |
| Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -15,405 | -100.0% | -0.04% | – | |
| IWP | Exit | ISHARES TR RUSSELL MIDCAP GROWetf | $0 | – | -1,855 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -1,962 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTHetf | $0 | – | -1,098 | -100.0% | -0.05% | – |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -2,403 | -100.0% | -0.05% | – |
| SWGAY | Exit | SWATCH GROUP AG ADR | $0 | – | -7,986 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -3,241 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -1,511 | -100.0% | -0.05% | – |
| Exit | AIR PRODUCTS & CHEMS INC | $0 | – | -1,284 | -100.0% | -0.05% | – | |
| Exit | BP PLC-SPONS ADR | $0 | – | -4,877 | -100.0% | -0.05% | – | |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -2,751 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| MBTF | Exit | MBT FINL CORP COM | $0 | – | -38,538 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -4,149 | -100.0% | -0.05% | – |
| Exit | ABB LTD | $0 | – | -9,099 | -100.0% | -0.05% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -3,038 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L CO | $0 | – | -5,339 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -5,455 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -1,900 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -2,722 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE C | $0 | – | -8,513 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI-AVENTIS SPONSORED ADR | $0 | – | -4,452 | -100.0% | -0.05% | – |
| FRN | Exit | CLAYMORE/BNY MELLONetf | $0 | – | -14,390 | -100.0% | -0.05% | – |
| PRF | Exit | PS FTSE RAFI US 1000etf | $0 | – | -2,263 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -33,664 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPORATION CL A NEW | $0 | – | -3,667 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,920 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -4,979 | -100.0% | -0.06% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP LTD SPO | $0 | – | -6,722 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA I | $0 | – | -12,609 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -2,276 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,756 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -55,156 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HOLDINGS INC COMMON STOC | $0 | – | -2,074 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,866 | -100.0% | -0.06% | – |
| DJP | Exit | IPATH DJ AIGCITR ETNetf | $0 | – | -7,411 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -2,020 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,167 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,537 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC SHS CLA NEW | $0 | – | -2,535 | -100.0% | -0.06% | – |
| X | Exit | UNITED STS STL CORP NEW | $0 | – | -8,418 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,402 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TR INDEX FUND S&P MDCPetf | $0 | – | -1,784 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,447 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -2,231 | -100.0% | -0.06% | – |
| Exit | BAKER HUGHES INC | $0 | – | -4,103 | -100.0% | -0.06% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,949 | -100.0% | -0.06% | – |
| Exit | BAIDU.COM INC - ADS | $0 | – | -1,037 | -100.0% | -0.06% | – | |
| MTUM | Exit | ISHARES MSCI USAMOMFCTetf | $0 | – | -3,468 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,747 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,598 | -100.0% | -0.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC CO | $0 | – | -26,465 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHTRMetf | $0 | – | -4,098 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD FTSE ETFetf | $0 | – | -2,632 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEXetf | $0 | – | -3,820 | -100.0% | -0.07% | – |
| THD | Exit | ISHARES MSCI THAILANDetf | $0 | – | -3,237 | -100.0% | -0.07% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TR WIetf | $0 | – | -9,461 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEXetf | $0 | – | -2,230 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -3,131 | -100.0% | -0.07% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,965 | -100.0% | -0.07% | – | |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RESetf | $0 | – | -5,980 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -3,509 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -5,188 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,100 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -14,499 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIetf | $0 | – | -6,530 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR BARCLYS INTER CRetf | $0 | – | -2,655 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,285 | -100.0% | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COM | $0 | – | -5,555 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC CM | $0 | – | -4,554 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SERIES TRUST BRCLYS SHRTetf | $0 | – | -13,408 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET VIetf | $0 | – | -3,076 | -100.0% | -0.09% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -4,796 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TR INDEX FUND NSDQ BIOetf | $0 | – | -1,140 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,577 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOetf | $0 | – | -14,882 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES CORE US TR BDetf | $0 | – | -14,397 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -6,589 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,989 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORetf | $0 | – | -4,353 | -100.0% | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INC EMEetf | $0 | – | -4,982 | -100.0% | -0.10% | – |
| IWV | Exit | ISHARES TR INDEX FUND RUSSL 30etf | $0 | – | -3,099 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -9,053 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TR INDEX FUND S&P 500/etf | $0 | – | -4,083 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,284 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD MID-CAP VALetf | $0 | – | -4,347 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetf | $0 | – | -3,849 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -5,202 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -9,667 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATEetf | $0 | – | -5,328 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYetf | $0 | – | -4,202 | -100.0% | -0.11% | – |
| USRT | Exit | ISHARES TR REAL EST 50 INetf | $0 | – | -9,017 | -100.0% | -0.11% | – |
| FEX | Exit | FT LG CP CORE ALPHDXetf | $0 | – | -9,463 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR SER TR INV GRD FLT RTetf | $0 | – | -14,318 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR BARCLYS 3-7 YRetf | $0 | – | -3,596 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -15,736 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORTMCMORAN COPPER & GOLD | $0 | – | -19,958 | -100.0% | -0.12% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL COM | $0 | – | -150,938 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMetf | $0 | – | -10,499 | -100.0% | -0.13% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEetf | $0 | – | -21,150 | -100.0% | -0.13% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -28,058 | -100.0% | -0.13% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,050 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -4,845 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -4,739 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUEetf | $0 | – | -5,171 | -100.0% | -0.14% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FD S&Petf | $0 | – | -26,493 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON-MOBIL CORPORATION | $0 | – | -6,326 | -100.0% | -0.15% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,740 | -100.0% | -0.15% | – | |
| UDFI | Exit | UNITED DEV FDG IV COM | $0 | – | -31,507 | -100.0% | -0.15% | – |
| FDL | Exit | FIRST TRUST MSTAR DIVIDEND LEAetf | $0 | – | -25,129 | -100.0% | -0.16% | – |
| Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -10,200 | -100.0% | -0.16% | – | |
| ULST | Exit | SSGA ACTIVE ETF TR ULT SHT TRMetf | $0 | – | -15,556 | -100.0% | -0.16% | – |
| FBT | Exit | FIRST TRUST AMEX BIO IDXetf | $0 | – | -6,170 | -100.0% | -0.16% | – |
| JXI | Exit | ISHARES S&P GLOBALetf | $0 | – | -13,272 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECURetf | $0 | – | -12,371 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -33,587 | -100.0% | -0.17% | – |
| FXZ | Exit | FIRST TRUST ETF II MATERIALS Aetf | $0 | – | -20,955 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,055 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -13,412 | -100.0% | -0.18% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEetf | $0 | – | -24,794 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQUITY Fetf | $0 | – | -9,225 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,454 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,064 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,882 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -6,708 | -100.0% | -0.20% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEetf | $0 | – | -23,204 | -100.0% | -0.21% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,896 | -100.0% | -0.21% | – |
| FGD | Exit | FIRST TRUST DJ SGIFetf | $0 | – | -32,383 | -100.0% | -0.22% | – |
| XLV | Exit | SECTOR SPDR - HEALTH FUNDetf | $0 | – | -12,086 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TR INDEX FUND S&P 500/etf | $0 | – | -7,422 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -20,977 | -100.0% | -0.22% | – |
| Exit | AFLAC INC | $0 | – | -13,886 | -100.0% | -0.22% | – | |
| DVY | Exit | ISHARES TR DOW JONES SELECT DIetf | $0 | – | -10,699 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TR DOW JONES US TECHNOetf | $0 | – | -8,411 | -100.0% | -0.23% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -9,488 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,404 | -100.0% | -0.24% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FD NOetf | $0 | – | -33,222 | -100.0% | -0.25% | – |
| DVYE | Exit | ISHARES INC EMRGMKT DIVIDXetf | $0 | – | -23,185 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO | $0 | – | -9,314 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS VIPEetf | $0 | – | -24,782 | -100.0% | -0.26% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADetf | $0 | – | -16,680 | -100.0% | -0.26% | – |
| DES | Exit | WISDOMTREE SC DIVetf | $0 | – | -14,400 | -100.0% | -0.27% | – |
| KO | Exit | THE COCA-COLA COMPANY | $0 | – | -24,133 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEXetf | $0 | – | -7,227 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -12,227 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,308 | -100.0% | -0.29% | – |
| CVY | Exit | CLAYMORE/ZACKS YIELD HOG ETFetf | $0 | – | -50,865 | -100.0% | -0.30% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTetf | $0 | – | -8,063 | -100.0% | -0.30% | – |
| MUB | Exit | ISHARES S&P NATIONAL MUNICIPALetf | $0 | – | -10,571 | -100.0% | -0.31% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETetf | $0 | – | -22,430 | -100.0% | -0.31% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENetf | $0 | – | -29,857 | -100.0% | -0.31% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNETetf | $0 | – | -19,490 | -100.0% | -0.31% | – |
| FLOT | Exit | ISHARES FLOATING RATE BONDetf | $0 | – | -23,889 | -100.0% | -0.32% | – |
| GCEC | Exit | GS FIN CORP ETN CLAYMORE37etf | $0 | – | -68,918 | -100.0% | -0.32% | – |
| JNK | Exit | SPDR SERIES TRUST BRCLYS YLD Eetf | $0 | – | -31,969 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSetf | $0 | – | -10,715 | -100.0% | -0.33% | – |
| IYR | Exit | ISHARES TR INDEX FUND DJUS RLEetf | $0 | – | -16,360 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,325 | -100.0% | -0.33% | – |
| PGF | Exit | POWERSHARES EXCHANGEetf | $0 | – | -70,670 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,290 | -100.0% | -0.34% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -85,547 | -100.0% | -0.35% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Retetf | $0 | – | -50,472 | -100.0% | -0.35% | – |
| UPLMQ | Exit | ULTRA PETE CORP | $0 | – | -102,491 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -13,013 | -100.0% | -0.36% | – |
| XLB | Exit | SECTOR SPDR - MATERIALSetf | $0 | – | -28,913 | -100.0% | -0.37% | – |
| ISHG | Exit | ISHARES S&P CITIGROUP 1/3 YR Ietf | $0 | – | -17,371 | -100.0% | -0.39% | – |
| VO | Exit | VANGUARD MID-CAP VIPetf | $0 | – | -12,209 | -100.0% | -0.40% | – |
| FXR | Exit | FIRST TRUST INDUST/PRODUCER DUetf | $0 | – | -50,964 | -100.0% | -0.41% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,442 | -100.0% | -0.43% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -95,818 | -100.0% | -0.44% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -31,297 | -100.0% | -0.48% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCR ALPetf | $0 | – | -50,581 | -100.0% | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,897 | -100.0% | -0.49% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEXetf | $0 | – | -93,293 | -100.0% | -0.51% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -31,473 | -100.0% | -0.54% | – |
| BSV | Exit | VANGUARD ST BOND ETFetf | $0 | – | -25,932 | -100.0% | -0.54% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORPORATION | $0 | – | -15,590 | -100.0% | -0.56% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600etf | $0 | – | -18,669 | -100.0% | -0.56% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -19,669 | -100.0% | -0.57% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,026 | -100.0% | -0.57% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPPLESetf | $0 | – | -50,941 | -100.0% | -0.57% | – |
| VTIP | Exit | VANGUARD SHRT-TERM INFL-PROT Setf | $0 | – | -45,470 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,065 | -100.0% | -0.58% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -33,734 | -100.0% | -0.58% | – |
| IBM | Exit | INTL BUSINESS MACHINES INC | $0 | – | -13,906 | -100.0% | -0.58% | – |
| XLF | Exit | SECTOR SPDR TR SBI FINANCIALetf | $0 | – | -92,520 | -100.0% | -0.60% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,381 | -100.0% | -0.61% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -27,846 | -100.0% | -0.63% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,343 | -100.0% | -0.63% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -56,070 | -100.0% | -0.66% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -30,098 | -100.0% | -0.67% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD NAetf | $0 | – | -92,084 | -100.0% | -0.67% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -48,912 | -100.0% | -0.68% | – |
| ED | Exit | CONSOLIDATED EDISON HOLDING IN | $0 | – | -39,127 | -100.0% | -0.68% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,478 | -100.0% | -0.69% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEXetf | $0 | – | -110,458 | -100.0% | -0.70% | – |
| WU | Exit | WESTERN UNION COMPAN | $0 | – | -149,279 | -100.0% | -0.70% | – |
| CF | Exit | CF IND HLDGS INC | $0 | – | -10,592 | -100.0% | -0.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,491 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLINES COMPANY | $0 | – | -63,622 | -100.0% | -0.71% | – |
| COP | Exit | CONOCOPHILLIPS CORP | $0 | – | -38,962 | -100.0% | -0.71% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -77,316 | -100.0% | -0.71% | – |
| DKS | Exit | DICKS SPORTING GOODS INCORPORA | $0 | – | -55,685 | -100.0% | -0.73% | – |
| SJNK | Exit | SPDR SERIES TRUST SHORT TERM Hetf | $0 | – | -96,459 | -100.0% | -0.73% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -36,058 | -100.0% | -0.75% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -34,076 | -100.0% | -0.76% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -58,413 | -100.0% | -0.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEWCOM | $0 | – | -35,412 | -100.0% | -0.78% | – |
| NUE | Exit | NUCOR CP | $0 | – | -60,252 | -100.0% | -0.78% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33,461 | -100.0% | -0.78% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BDetf | $0 | – | -26,575 | -100.0% | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,266 | -100.0% | -0.83% | – |
| PETM | Exit | PETSMART INC | $0 | – | -38,834 | -100.0% | -0.83% | – |
| HCP | Exit | HCP INC COM | $0 | – | -72,036 | -100.0% | -0.83% | – |
| MDY | Exit | S & P MIDCAP 400 DEP RCPT UT Setf | $0 | – | -12,073 | -100.0% | -0.84% | – |
| IDV | Exit | ISHARES DOW JONES EPAC SELECTetf | $0 | – | -96,202 | -100.0% | -0.85% | – |
| AMJ | Exit | JPMORGAN CHASE & CO US JPM ALEetf | $0 | – | -71,438 | -100.0% | -0.86% | – |
| Exit | ABBOTT LABORATORIES INC | $0 | – | -74,737 | -100.0% | -0.88% | – | |
| T | Exit | AT&T INC | $0 | – | -102,889 | -100.0% | -0.91% | – |
| VEA | Exit | VANGUARD EUR PAC ETFetf | $0 | – | -92,112 | -100.0% | -0.92% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -51,427 | -100.0% | -0.93% | – |
| Exit | BERKSHIRE HATH HLD B | $0 | – | -23,555 | -100.0% | -0.93% | – | |
| MBB | Exit | ISHARES TR BARCLYS MBS BDetf | $0 | – | -32,371 | -100.0% | -0.93% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCKetf | $0 | – | -99,350 | -100.0% | -1.03% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFDetf | $0 | – | -92,732 | -100.0% | -1.07% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -75,471 | -100.0% | -1.21% | – |
| EEM | Exit | ISHARES TR INDEX FUND MSCI EMEetf | $0 | – | -130,375 | -100.0% | -1.34% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEetf | $0 | – | -81,984 | -100.0% | -1.48% | – |
| USMV | Exit | ISHARES TR USA MIN VOL IDetf | $0 | – | -156,739 | -100.0% | -1.67% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -80,327 | -100.0% | -1.71% | – |
| TLT | Exit | ISHARES TR BARCLYS 20+ YRetf | $0 | – | -81,147 | -100.0% | -2.68% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDetf | $0 | – | -117,423 | -100.0% | -3.68% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -559,318 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DORCHESTER MINERALS LP COM UNITS | 24 | Q4 2022 | 76.3% |
| ECHOSTAR HOLDING CORPORATION | 22 | Q1 2019 | 4.0% |
| HUGOTON RTY TR TEX UNIT BEN INT | 22 | Q1 2022 | 0.5% |
| SPDR S&P 500 ETF TRUST | 20 | Q1 2022 | 2.7% |
| SUNCOR ENERGY INC NEWCOM | 18 | Q1 2022 | 15.5% |
| Wells Fargo & Co New | 18 | Q1 2022 | 1.3% |
| ISHARES TR INDEX FUND RUSSL 20 | 18 | Q4 2022 | 1.2% |
| SPDR DOW JONES INDUSTRIAL ETF | 17 | Q4 2022 | 24.8% |
| ECHOSTAR COMMUNICATIONS NEW CLASS A | 17 | Q4 2017 | 2.3% |
| PNC FINL SVCS GROUP | 17 | Q4 2017 | 1.3% |
View Crosspoint Capital Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | December 20, 2013 | 967,951 | 1.7% |
View Crosspoint Capital Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
View Crosspoint Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.