| ENERQ | Exit | Energy Conversion Devices Inc | $0 | – | -460 | -100.0% | 0.00% | – |
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| WNCP | Exit | Wineco Productions New | $0 | – | -300 | -100.0% | 0.00% | – |
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| KEYW | Exit | KEYW Holding Corp. | $0 | – | -60 | -100.0% | 0.00% | – |
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| EMRG | Exit | Emerge Interactive Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
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| RTHMQ | Exit | Rhythms Netconnections Inc | $0 | – | -500 | -100.0% | 0.00% | – |
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| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
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| POT | Exit | Potash Corp Saskatchewan Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
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| IDAI | Exit | Idna Inc | $0 | – | -400 | -100.0% | 0.00% | – |
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| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -24 | -100.0% | 0.00% | – |
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| VCRT | Exit | Vicor Technologies, Inc. | $0 | – | -29,868 | -100.0% | 0.00% | – |
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| SANP | Exit | Santo Mining Corp | $0 | – | -100 | -100.0% | 0.00% | – |
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| | Exit | Seven Seas Petroleum Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| KMIWS | Exit | Kinder Morgan Inc 17wts | $0 | – | -26 | -100.0% | 0.00% | – |
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| | Exit | Seventy Seven Energy 21 Warran | $0 | – | -3 | -100.0% | 0.00% | – |
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| | Exit | Colossus Minerals Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
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| VSTCQ | Exit | Vision Technology Corp Com | $0 | – | -100 | -100.0% | 0.00% | – |
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| FLTWQ | Exit | Fleetwood Enterprises No Stock | $0 | – | -100 | -100.0% | 0.00% | – |
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| RPFG | Exit | Rainier Pacific Financial Grou | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| CWTR | Exit | Coldwater Creek Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
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| NAMX | Exit | North American Exploration Cor | $0 | – | -46 | -100.0% | 0.00% | – |
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| COSIQ | Exit | Cosi Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
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| RZTIQ | Exit | Raser Technologies Inc | $0 | – | -2,680 | -100.0% | 0.00% | – |
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| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -15 | -100.0% | 0.00% | – |
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| CTBB | Exit | Qwest Corporation 6.5 Notes | $0 | – | -385 | -100.0% | 0.00% | – |
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| FRCMQ | Exit | Fairpoint Communications, Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
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| NKRN | Exit | Nikron Technologies Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| GSTRF | Exit | Globalstar Telecom Ltd Shs | $0 | – | -400 | -100.0% | 0.00% | – |
|---|
| | Exit | General Motors Corp Escrow | $0 | – | -800 | -100.0% | 0.00% | – |
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| VLNCQ | Exit | Valence Technology Inc. | $0 | – | -5,500 | -100.0% | 0.00% | – |
|---|
| THMRQ | Exit | Thornburg Mortgage, Inc. New | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| MF | Exit | MF Global Ltd. | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| IMMM | Exit | Intermedia Marketing Solutions | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| ITOO | Exit | I2 Corp.Com | $0 | – | -2,000 | -100.0% | 0.00% | – |
|---|
| NEEPRJ | Exit | Nextera Energy Capital Holding | $0 | – | -630 | -100.0% | 0.00% | – |
|---|
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| | Exit | AVG Technologies N.V. | $0 | – | -500 | -100.0% | 0.00% | – |
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| CST | Exit | CST Brands, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
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| ACAT | Exit | Arctic Cat, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| | Exit | Lehman Bros Holding | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| | Exit | Surgline International Inc. | $0 | – | -60,000 | -100.0% | 0.00% | – |
|---|
| FGHLQ | Exit | Friede Goldman Halter Inc | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| ABBY | Exit | Abby Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| | Exit | Dream Marketing, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| | Exit | Gliatech, Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| IGSB | Exit | iShares Barclays 1-3 Year Cred | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| BYDC | Exit | Boyds Collection Ltd. New | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| NRTLQ | Exit | Nortel Networks Corporation | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| IBB | Exit | iShares Nasdaq Biotech | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| HYH | Exit | Halyard Health, Inc. Common St | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| YBTVQ | Exit | Young Broadcasting Inc Cl A No | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| SWNM | Exit | Southwestern Medical Solutions | $0 | – | -3,000 | -100.0% | 0.00% | – |
|---|
| SCEY | Exit | Sun Cal Energy Xxx | $0 | – | -8,000 | -100.0% | 0.00% | – |
|---|
| | Exit | Wa Funding Tr III Xxx | $0 | – | -3,000 | -100.0% | 0.00% | – |
|---|
| | Exit | VanEck Vectors Indonesia | $0 | – | -485 | -100.0% | 0.00% | – |
|---|
| | Exit | Seventy Seven Energy | $0 | – | -83 | -100.0% | 0.00% | – |
|---|
| KFTG | Exit | Krifter Holdings Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| HBRM | Exit | Herborium Group, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| NTRSP | Exit | Northern Trust | $0 | – | -400 | -100.0% | 0.00% | – |
|---|
| | Exit | Imaging Diagnostic Systems, In | $0 | – | -86 | -100.0% | 0.00% | – |
|---|
| | Exit | Seventy Seven Energy 23 Warran | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| DCGNQ | Exit | Decode Genetics, Inc. | $0 | – | -2,500 | -100.0% | 0.00% | – |
|---|
| BNDX | Exit | Vanguard Total International B | $0 | – | -67 | -100.0% | -0.00% | – |
|---|
| SCWX | Exit | SecureWorks Corp | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| GPS | Exit | Gap | $0 | – | -75 | -100.0% | -0.00% | – |
|---|
| ASH | Exit | Ashland Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
|---|
| SHPG | Exit | Shire plc ADRadr | $0 | – | -9 | -100.0% | -0.00% | – |
|---|
| UPV | Exit | ProShares Ultra FTSE Europe | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| FLOT | Exit | iShares Floating Rate Note ETF | $0 | – | -54 | -100.0% | -0.00% | – |
|---|
| CDK | Exit | CDK Global, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| IMLP | Exit | Barclays Bank ADRadr | $0 | – | -475 | -100.0% | -0.00% | – |
|---|
| IGOV | Exit | iShares Intl Treas Bond | $0 | – | -53 | -100.0% | -0.00% | – |
|---|
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -80 | -100.0% | -0.00% | – |
|---|
| PWR | Exit | Quanta Services, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| BWX | Exit | SPDR Barclays Cap. Int'l Treas | $0 | – | -365 | -100.0% | -0.00% | – |
|---|
| EMB | Exit | iShares JP Morgan Emerging Mar | $0 | – | -87 | -100.0% | -0.00% | – |
|---|
| CHKP | Exit | Check Point Software Technolog | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| WR | Exit | Westar Energy | $0 | – | -221 | -100.0% | -0.00% | – |
|---|
| PGR | Exit | Progressive Corp Ohio | $0 | – | -270 | -100.0% | -0.00% | – |
|---|
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| SLW | Exit | Silver Wheaton Corp. | $0 | – | -1,005 | -100.0% | -0.01% | – |
|---|
| APU | Exit | Amerigas Partners | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| PBIPRB | Exit | Pitney Bowes, Inc. | $0 | – | -918 | -100.0% | -0.01% | – |
|---|
| VNOPRG | Exit | Vornado Realty | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| ADP | Exit | Automatic Data Processing | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -737 | -100.0% | -0.01% | – |
|---|
| | Exit | Syngenta | $0 | – | -400 | -100.0% | -0.01% | – |
|---|
| BNCN | Exit | BNC Bancorp | $0 | – | -1,340 | -100.0% | -0.02% | – |
|---|
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -400 | -100.0% | -0.02% | – |
|---|
| | Exit | Travelers Companies, Inc. | $0 | – | -414 | -100.0% | -0.02% | – |
|---|
| PFF | Exit | iShares S&P U.S. Preferred Sto | $0 | – | -1,966 | -100.0% | -0.02% | – |
|---|
| OLED | Exit | Universal Display Corp | $0 | – | -2,298 | -100.0% | -0.06% | – |
|---|