| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
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| ISCV | Exit | ISHARES MORNINGSTAR FUNDSMALL VALUE INDEX FUNDuie | $0 | – | -25 | -100.0% | -0.00% | – |
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| DON | Exit | WISDOMTREE MIDCAP DIVDNDMIDCAP DIVIDENDuie | $0 | – | -42 | -100.0% | -0.00% | – |
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| LTD | Exit | LIMITED BRANDS INC TENDER OFFER | $0 | – | -40 | -100.0% | -0.00% | – |
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| PCY | Exit | POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOLuie | $0 | – | -67 | -100.0% | -0.00% | – |
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| RFG | Exit | GUGGENHEIM ETF S&P MIDCAP 400 PURE GRWTuie | $0 | – | -26 | -100.0% | -0.00% | – |
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| GDXJ | Exit | MARKET VECTORS ETF JUNIOR GOLD MINERSuie | $0 | – | -100 | -100.0% | -0.00% | – |
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| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTHuie | $0 | – | -21 | -100.0% | -0.00% | – |
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| DEM | Exit | WISDOMTREE TRUST ** PENDING ENLISTMENT **-- BEST EFFOuie | $0 | – | -71 | -100.0% | -0.00% | – |
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| BIV | Exit | VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETFuie | $0 | – | -50 | -100.0% | -0.00% | – |
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| PNR | Exit | PENTAIR LTD Ffgo | $0 | – | -119 | -100.0% | -0.00% | – |
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| DNL | Exit | WISDOMTREE ETF GLOBAL EX-US GROWTH FUNDuie | $0 | – | -154 | -100.0% | -0.01% | – |
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| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -237 | -100.0% | -0.01% | – |
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| BBT | Exit | BB&T CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
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| GDX | Exit | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $0 | – | -200 | -100.0% | -0.01% | – |
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| BSV | Exit | VANGUARD BOND INDEX FUNDSHORT TERM BOND ETFuie | $0 | – | -105 | -100.0% | -0.01% | – |
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| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -200 | -100.0% | -0.01% | – |
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| HLX | Exit | HELIX ENERGY SOLUTION GP | $0 | – | -600 | -100.0% | -0.01% | – |
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| ASA | Exit | ASA LIMITED FTENDER OFFER EXP: 07/11/cem | $0 | – | -600 | -100.0% | -0.01% | – |
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| IVW | Exit | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $0 | – | -158 | -100.0% | -0.01% | – |
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| EMB | Exit | ISHARES TRUST ETF JP MORGAN USD EMERGING MARKETS BONDuie | $0 | – | -100 | -100.0% | -0.01% | – |
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| GNW | Exit | GENWORTH FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -1,807 | -100.0% | -0.01% | – |
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| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -181 | -100.0% | -0.01% | – |
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| WTM | Exit | WHITE MOUNTAINS INS NEWFTENDER OFFER EXP: 11/14/1fgo | $0 | – | -30 | -100.0% | -0.01% | – |
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| TLT | Exit | ISHARES TR LEHMAN BD FD LEHMAN 20+ YEAR TREASURYuie | $0 | – | -150 | -100.0% | -0.01% | – |
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| GEX | Exit | MARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETFuie | $0 | – | -1,718 | -100.0% | -0.01% | – |
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| VCSH | Exit | VANGUARD CORP BOND ETF SHORT-TERM CORP BONDuie | $0 | – | -291 | -100.0% | -0.02% | – |
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| FTE | Exit | FRANCE TELECOM SA ADR F1 ADR REPS 1 ORDadr | $0 | – | -2,500 | -100.0% | -0.02% | – |
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| PZA | Exit | POWERSHS EXCH TRAD FD TRINSURED NATIONAL MUNI BOND PORTFOLuie | $0 | – | -1,031 | -100.0% | -0.02% | – |
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| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -850 | -100.0% | -0.02% | – |
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| CPNO | Exit | COPANO ENERGY LLC ** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -921 | -100.0% | -0.02% | – |
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| NUN | Exit | NUVEEN NY QLTY INCM MUNcem | $0 | – | -2,072 | -100.0% | -0.02% | – |
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| IYG | Exit | ISHARES TR DJ US FINL US FINANCIAL SVC INDX FDuie | $0 | – | -550 | -100.0% | -0.02% | – |
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| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
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| NVN | Exit | NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FDcem | $0 | – | -2,532 | -100.0% | -0.03% | – |
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| BND | Exit | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETFuie | $0 | – | -471 | -100.0% | -0.03% | – |
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| OFG | Exit | ORIENTAL FINANCIAL GRP Ffgo | $0 | – | -3,000 | -100.0% | -0.03% | – |
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| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600 | -100.0% | -0.04% | – |
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| BPT | Exit | B P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie | $0 | – | -1,000 | -100.0% | -0.04% | – |
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| BIDU | Exit | BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $0 | – | -700 | -100.0% | -0.05% | – |
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| WRC | Exit | WARNACO GROUP INC | $0 | – | -1,453 | -100.0% | -0.07% | – |
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| NWSA | Exit | NEWS CORP LTD CL A CLASS A | $0 | – | -6,193 | -100.0% | -0.10% | – |
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| HNZ | Exit | HEINZ H J CO ODDLOT TENDER OFFER | $0 | – | -2,760 | -100.0% | -0.10% | – |
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| WPPGY | Exit | W P P PLC ADR FSPONSORED ADR 1 ADR REP 5adr | $0 | – | -4,342 | -100.0% | -0.21% | – |
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