$307 Billion is the total value of WealthPLAN Partners, LLC's 2208 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 104.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -1 | -100.0% | 0.00% | – |
| TKOMY | Exit | Tokio Marine Holding ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -446 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| Exit | Prudential Invt Prt 10 Jennison Cl Amutual fund | $0 | – | -181 | -100.0% | 0.00% | – | |
| Exit | Inventrust Properties Corpltd partnership | $0 | – | -3,531 | -100.0% | 0.00% | – | |
| Exit | Sterling Capital Fd Special Opptys Cl Amutual fund | $0 | – | -129 | -100.0% | 0.00% | – | |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -43 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -6,265 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | Omaha Public Pwr Distr NE Rev Ambacmunicipal bondu | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | AIM Sector Fds Invesco Van Kamp Cl Amutual fund | $0 | – | -178 | -100.0% | 0.00% | – | |
| LITL | Exit | L International Computers Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Janus Investment Short Term Bond Fdmutual fund | $0 | – | -282 | -100.0% | 0.00% | – | |
| Exit | Deutsche Global Small Cap Cl Amutual fund | $0 | – | -47 | -100.0% | 0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -371 | -100.0% | 0.00% | – |
| CENBF | Exit | Cen Biotech Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Goldman Sachs Small Cap Value Instl Clmutual fund | $0 | – | -42 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -1,490 | -100.0% | 0.00% | – |
| Exit | Call100 United States Oil Ex012017@11 | $0 | – | -20 | -100.0% | 0.00% | – | |
| IRIDQ | Exit | Iridium World Communications Ltd Cl A | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | Putnam Fds Tr Short Duration Incm Cl Ymutual fund | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | Diamond Hill Fds Large Cap Fd Cl Imutual fund | $0 | – | -101 | -100.0% | 0.00% | – | |
| EPRCP | Exit | Empiric Energy Inc Pfd Convert Ser Lconv pfd stock | $0 | – | -200 | -100.0% | 0.00% | – |
| HIPPQ | Exit | Hipcricket Inc | $0 | – | -80,000 | -100.0% | 0.00% | – |
| Exit | Put100 Boston Scientific Ex012017@12 | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | American Income US Govt Secs Fd Cl Amutual fund | $0 | – | -166 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | Nortel Networks Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -129 | -100.0% | 0.00% | – |
| BTXWS | Exit | BioTime Inc WTS Ex100118*w exp 10/01/201 | $0 | – | -272 | -100.0% | 0.00% | – |
| FASDF | Exit | Fantasy Aces Daily Fantasy Sports Corp | $0 | – | -616 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | Cwalt Inc Remic Sr 2005 6CB Cl 1A1cmo p12 u | $0 | – | -3,078 | -100.0% | 0.00% | – | |
| Exit | American Fds Money Market Fund Cl Amutual fund | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NIB | Exit | Barclays Bank Plc Ipath Dow Jones Ubsetn djubscoco 38 | $0 | – | -8 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA Petrobras ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | Investment 361 Managed Futures Cl Imutual fund | $0 | – | -47 | -100.0% | 0.00% | – | |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,124 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -357 | -100.0% | 0.00% | – |
| Exit | Pimco Fds Global Multi Asset Fd Cl Amutual fund | $0 | – | -308 | -100.0% | 0.00% | – | |
| Exit | Carey Watermark Invst Incltd partnership | $0 | – | -6,617 | -100.0% | 0.00% | – | |
| Exit | Vanguard Prime Money Market Fundmutual fund | $0 | – | -3,383 | -100.0% | 0.00% | – | |
| Exit | Put100 Procter Gamble [email protected] | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Phillips Edison Arc Grocery Ctr Reit II | $0 | – | -3,848 | -100.0% | 0.00% | – | |
| ADST | Exit | Adstar Inc | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| Exit | Industrial Property Trust Cl T | $0 | – | -946 | -100.0% | 0.00% | – | |
| Exit | Behringer Harvard Opportunity REIT Iltd partnership | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Columbia Fds Tr IX Strategic Inc Cl Amutual fund | $0 | – | -415 | -100.0% | 0.00% | – | |
| IVANF | Exit | Ivanhoe Energy Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | California St 2007 BE Unrefunded Blncmunicipal bondu | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -195 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -200 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -200 | -100.0% | 0.00% | – |
| RTBC | Exit | Rotoblock Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Northern Lights Fund Trust Toews Hedgedmutual fund | $0 | – | -278 | -100.0% | 0.00% | – | |
| GLNHQ | Exit | Global Energy Holdings Group Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | Central Park Grp JPMorgan Alt Stratltd partnership | $0 | – | 0 | +100.0% | 0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | John Hancock Funds Li Strategic Incm Amutual fund | $0 | – | -26 | -100.0% | 0.00% | – | |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -76 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LGCYO | Exit | Legacy Reserves LP Ser B Fix Var Cumlpreferred stock | $0 | – | -600 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Delaware Group Equity V Div Incm Cl Amutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Pioneer Long Short Oppty Cl Ymutual fund | $0 | – | -278 | -100.0% | 0.00% | – | |
| Exit | FNMA Pool #721986 CPN 5.5%fnma u | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | Put100 Comcast Corp Cl A Ex102116@50 | $0 | – | -40 | -100.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -328 | -100.0% | 0.00% | – |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | Oppenheimer Main Str Fund Cl Bmutual fund | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | Deutsche Small Cap Value Cl Amutual fund | $0 | – | -73 | -100.0% | 0.00% | – | |
| Exit | Marketfield Cl Imutual fund | $0 | – | -191 | -100.0% | 0.00% | – | |
| GEGSQ | Exit | Global Geophysical Services | $0 | – | -37 | -100.0% | 0.00% | – |
| CAMH | Exit | Cambridge Heart Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AHGP | Exit | Alliance Holdings Gp Lp Common Units | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | Fidelity Charles St Asset Manager 20mutual fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Winton Futures Fund US Class A Limitedltd partnership | $0 | – | -58,989 | -100.0% | 0.00% | – | |
| FNMAJ | Exit | Fedl Natl Mtg Assn Series Rpreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GNMA Pool 314851gnma u | $0 | – | -214 | -100.0% | 0.00% | – | |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | Corporate Ppty Associates 17 Globalltd partnership | $0 | – | -685,842 | -100.0% | 0.00% | – | |
| Exit | Thornburg Invt Tr Glbl Oppor Fd Cl Amutual fund | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | American 2030 Target Date Ret Cl F2mutual fund | $0 | – | -237 | -100.0% | 0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FMCKJ | Exit | Fed Home Loan Mtg Corp Non-Cumulativepreferred stock | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | SmallCap World Fund Inc Cl Bmutual fund | $0 | – | -39 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -170 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CNB | Exit | Colonial Bancgroup Inc | $0 | – | -1,774 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| FITX | Exit | Creative Edge Nutrition Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Mirant Corp Sub for Escrow | $0 | – | -16 | -100.0% | 0.00% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -592 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -880 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -116 | -100.0% | 0.00% | – |
| VLNCQ | Exit | Valence Technology Inc | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | Ivy Mid Cap Income Cl Amutual fund | $0 | – | -130 | -100.0% | 0.00% | – | |
| SCHA | Exit | Schwab Strategic Trust Small Cap Etfus sml cap etf | $0 | – | -68 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -463 | -100.0% | 0.00% | – |
| Exit | Lincoln Natl LVIP Pimco Low Durationvarannuity as01 | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | Highlands REIT Incltd partnership | $0 | – | -3,531 | -100.0% | 0.00% | – | |
| XIV | Exit | Credit Suisse Nassau Brh Initial ETNinvrs vix sterm | $0 | – | -171 | -100.0% | 0.00% | – |
| SPDL | Exit | Spindle Inc | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | General Motors Corp Submitted Escrowpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | Franklin Strat Income Fund Cl Amutual fund | $0 | – | -126 | -100.0% | 0.00% | – | |
| Exit | Oppenheimer Rising Dividends Fd Cl Bmutual fund | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | American High Income Tr Cl Bmutual fund | $0 | – | -283 | -100.0% | 0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | Mass Investors Growth Stock Fd Cl Amutual fund | $0 | – | -100 | -100.0% | 0.00% | – | |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| Exit | SmallCap World Fund Inc Cl F2mutual fund | $0 | – | -66 | -100.0% | 0.00% | – | |
| OIBRQ | Exit | OI SA Sponsored ADR Repstg Pfdadr | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | Thornburg Invt Tr nLtd Trm Inc Fd Cl Imutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | T Rowe Price Short Term Bond Fd Incmutual fund | $0 | – | -181 | -100.0% | 0.00% | – | |
| SDNA | Exit | Sedone Corp PA | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | CWalt Inc Remic 2005 J13 Cl 1A4cmo p12 u | $0 | – | -5,481 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,607 | -100.0% | 0.00% | – |
| LVWD | Exit | Liveworld Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -94 | -100.0% | 0.00% | – |
| REPYY | Exit | Repsol Ypf SA Spons ADRadr | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | General Motors Corp Submitted Escrowconv pfd stock | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | Euro Disney SCA Ex Prov De Regroupment | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Brandes Invt Tr Instl Emrgng Mkts Cl Imutual fund | $0 | – | -140 | -100.0% | 0.00% | – | |
| Exit | Managed Tortoise MLP Pipeline Inst Clmutual fund | $0 | – | -166 | -100.0% | 0.00% | – | |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | Ridgeworth Cap Innvtns Glbl Instl Clmutual fund | $0 | – | -185 | -100.0% | 0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -347 | -100.0% | 0.00% | – |
| Exit | Pioneer Ser Tr III Cullen Value Fd Cl Amutual fund | $0 | – | -199 | -100.0% | 0.00% | – | |
| Exit | T Rowe Price Intl Equity Index Fundmutual fund | $0 | – | -237 | -100.0% | 0.00% | – | |
| Exit | Deutsche MMK Prime Series DWSmutual fund | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | Allergan Inc Note BEcorporate semiu | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | SmallCap World Fund Inc Cl Amutual fund | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | CWMBS Inc Rem Ser 2005-21 Cl A7cmo p12 u | $0 | – | -4,203 | -100.0% | 0.00% | – | |
| Exit | T Rowe Price High Yield Fund Incmutual fund | $0 | – | -136 | -100.0% | 0.00% | – | |
| Exit | MainStay Fds Large Cap Growth Fund Cl Imutual fund | $0 | – | -158 | -100.0% | 0.00% | – | |
| Exit | U S Treasury Note Inflation Index Notetnote/tbond u | $0 | – | -2,801 | -100.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -502 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| EGVR | Exit | Eagle Environmental Technology Ltd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -917 | -100.0% | 0.00% | – |
| GWLKQ | Exit | Gabriel Technologies Corporation | $0 | – | -500 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Value Line Small Cap Growth Fund Incmutual fund | $0 | – | -39 | -100.0% | 0.00% | – | |
| Exit | Gulf Keystone Petroleum Limited | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -914 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
| Exit | Pershing Square Holdings Ltd Accum Pub | $0 | – | -110 | -100.0% | 0.00% | – | |
| ZURVY | Exit | Zurich Insurance Grp Ltd | $0 | – | -143 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | AIM Sector Fds Invesco Van Kamp Val ClYmutual fund | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | Medtronic Inc Senior Notecorporate semiu | $0 | – | -250 | -100.0% | 0.00% | – | |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -5,460 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -59 | -100.0% | 0.00% | – |
| EONGY | Exit | E On AG Spons ADRadr | $0 | – | -38 | -100.0% | 0.00% | – |
| QMKRD | Exit | Incumaker INc | $0 | – | -6,955 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| SHLDR | Exit | Sears Holdings Corp RTS Ex110714stock right | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | TFS Capital Invest Trust Mrkt Neutralmutual fund | $0 | – | -39 | -100.0% | 0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | Inland Real Estate Income Trust Inc | $0 | – | -41,919 | -100.0% | 0.00% | – | |
| Exit | Fidelity Contrafund New Insight Fd Cl Cmutual fund | $0 | – | -152 | -100.0% | 0.00% | – | |
| Exit | Pimco Fds Mgmt Comm Real Rtn Strat Cl Amutual fund | $0 | – | -147 | -100.0% | 0.00% | – | |
| FNMAS | Exit | Federal National Mortgage Assoc Ser Spreferred stock | $0 | – | -251 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -691 | -100.0% | 0.00% | – |
| Exit | Lightstone Value Plus NSA | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Call100 Delta Airlines Inc Ex012017@42 | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | Oppenheimer Intl Diversified Fd Cl Amutual fund | $0 | – | -274 | -100.0% | 0.00% | – | |
| Exit | CNL Income Properties Inc REITltd partnership | $0 | – | -29,024 | -100.0% | 0.00% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | CPG Carlyle Private Equity Fund Llcltd partnership | $0 | – | -8,350 | -100.0% | 0.00% | – | |
| FRCMQ | Exit | Fairpoint Communications Inc | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | Delphi Corporation Corp Notecorporatemthlyu | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | Wasatch Funds Inc Global Opportun Fdmutual fund | $0 | – | -792 | -100.0% | 0.00% | – | |
| IILG | Exit | Interval Leisure Group Incorporated | $0 | – | -32 | -100.0% | 0.00% | – |
| FMCC | Exit | Fed Home Loan Mtge Voting Com Stock | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | FNMA Pool 656529fnma u | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | University NE Univ Rev Omaha Stdnt Hsgmunicipal bondu | $0 | – | -3,750 | -100.0% | 0.00% | – | |
| Exit | Oppenheimer Main Str Small Cap Fd Cl Bmutual fund | $0 | – | -109 | -100.0% | 0.00% | – | |
| HRCT | Exit | Hartcourt Companies Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -493 | -100.0% | 0.00% | – |
| Exit | Fidelity Cash Reserves SBImutual fund | $0 | – | -2,471 | -100.0% | 0.00% | – | |
| DG | Exit | Dollar General Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| ATRNQ | Exit | Atrinsic Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SWRI | Exit | Seawright Holdings Inc | $0 | – | -17,702 | -100.0% | 0.00% | – |
| Exit | Seneca Global Fund Ser B | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMCAP Fund Inc Cl Bmutual fund | $0 | – | -86 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -166 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | Lord Abbett Affiliated Fund Inc Cl Amutual fund | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Schwartz Invt Tr Ave Maria Cath Val Fdmutual fund | $0 | – | -195 | -100.0% | 0.00% | – | |
| Exit | TCW Fds Total Return Bond Fd Cl Imutual fund | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | Hines REIT Incltd partnership | $0 | – | -3,149 | -100.0% | 0.00% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,959 | -100.0% | 0.00% | – |
| Exit | KBS Strategic Oppty REIT Incltd partnership | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| EYTCQ | Exit | Energytec Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -70 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liquidation Co Guc Tr Unit Ben | $0 | – | -7 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | AQR Managed Futures Strat Hv Cl Imutual fund | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | Royce Fd Value Fd Service Clmutual fund | $0 | – | -432 | -100.0% | 0.00% | – | |
| ESWW | Exit | Environmental Solutions Worldwide Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FNMA Pool 545762fnma u | $0 | – | -87 | -100.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -435 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,147 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | T Rowe Price Extd Equity Mrkt Index Fdmutual fund | $0 | – | -151 | -100.0% | 0.00% | – | |
| Exit | Vanguard Total Intl Stock Index Fundmutual fund | $0 | – | -102 | -100.0% | 0.00% | – | |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PREX | Exit | Progress Energy Inc Contingent Value Ob | $0 | – | -2 | -100.0% | 0.00% | – |
| JPLUF | Exit | Jannock Pptys Ltd Uts CO 175 Cl A Spequity units | $0 | – | -100 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Deutsche Floating Rate Cl Amutual fund | $0 | – | -187 | -100.0% | 0.00% | – | |
| PLLVF | Exit | Palladon Ventures Ltd | $0 | – | -378 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -454 | -100.0% | 0.00% | – |
| MAKSY | Exit | Marks and Spencer Grp PLC Spons ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Ltd American Shares | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | Janus Investment Balanced Fdmutual fund | $0 | – | -99 | -100.0% | 0.00% | – | |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | Put100 SPDR SP 500 ETF [email protected] | $0 | – | -7 | -100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WDMG | Exit | Winsonic Digital Media Grp | $0 | – | -600 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine GRP Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Wal Mart Stores Inc Note BEcorporate semiu | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | Cole Credit Property Trust IVltd partnership | $0 | – | -20,991 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -115 | -100.0% | 0.00% | – |
| SSLR | Exit | Sunrise Solar Corp | $0 | – | -16,480 | -100.0% | 0.00% | – |
| Exit | Lord Abbett Invt Tr Income Fd Cl Fmutual fund | $0 | – | -1,188 | -100.0% | 0.00% | – | |
| Exit | Oppenheimer Developing Markets Fd Cl Bmutual fund | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | Neuberger Berman Equity Funds Intrinsicmutual fund | $0 | – | -151 | -100.0% | 0.00% | – | |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -512 | -100.0% | 0.00% | – |
| Exit | Tigermark Corp Cmt | $0 | – | -1,328 | -100.0% | 0.00% | – | |
| GSPI | Exit | Green Star Prods Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AFIN | Exit | American Finance Trust Incltd partnership | $0 | – | -2,105 | -100.0% | 0.00% | – |
| LNCOQ | Exit | Linnco LLC | $0 | – | -21,152 | -100.0% | 0.00% | – |
| Exit | Nationwide Mutual New Geneva Small Capmutual fund | $0 | – | -24 | -100.0% | 0.00% | – | |
| BBEPQ | Exit | Breitburn Energy Partners Unit Ltd Part | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | Mass Investors Fd Shs Ben Int Cl Imutual fund | $0 | – | -67 | -100.0% | 0.00% | – | |
| SVMI | Exit | Savi Media Group Inc | $0 | – | -49,205 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -429 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | Barclays Bank Plc Pfd Non Cumulativesp adr 7.1%pf3 | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | Dayton Hudson Corp Debenturecorporate semiu | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | Goldman Sachs Strat Grwth Opps Fd Instlmutual fund | $0 | – | -34 | -100.0% | 0.00% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | Principal Fds Midcap Blend Fd Instl Clmutual fund | $0 | – | -121 | -100.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -464 | -100.0% | 0.00% | – |
| CTAPRB | Exit | Du Pont E I DE Nemours and Copreferred stock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | Artisan Fds International Small Cap Invmutual fund | $0 | – | -130 | -100.0% | 0.00% | – | |
| AGQ | Exit | Proshares Ultra Silvert 2X ETFultra silver new | $0 | – | -58 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -76 | -100.0% | 0.00% | – |
| ASFZ | Exit | Associates First Cap Corp Residual Valu | $0 | – | -200 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | FNMA Pool 563562fnma u | $0 | – | -15 | -100.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | JP Morgan Tr I Value Adv Fund Cl Cmutual fund | $0 | – | -125 | -100.0% | 0.00% | – | |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Force Protection Video Equipment Corp | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MEMPQ | Exit | Memorial Production Prtnrs Ltd Prtnrshp | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | Fidelity Adv I Small Cap Fund Instlmutual fund | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | Fleming MF Group Inc Mid Cap Val Sel Shmutual fund | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | Put100 Regeneron Pharm [email protected] | $0 | – | -1 | -100.0% | 0.00% | – | |
| MYECD | Exit | Myecheck Inc | $0 | – | -200,000 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,748 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | FNMA Pool 251624fnma u | $0 | – | -246 | -100.0% | 0.00% | – | |
| Exit | SEI Intl Emerging Markets Debt Prt Cl Amutual fund | $0 | – | -199 | -100.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | Clean Seas Tuna Limited | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | DFA Invt Dimensions Emrg Mrkts Valuemutual fund | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | Lehman Brothers Hldg Sub For Escrowcorporatemthlyu | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -3,465 | -100.0% | 0.00% | – |
| Exit | Smead Value Instl Clmutual fund | $0 | – | -34 | -100.0% | 0.00% | – | |
| DTEGY | Exit | Deutsche Telekom AG Spons ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $0 | – | -1,086 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Pimco Funds Commodity Real Rtrn Cl Pmutual fund | $0 | – | -145 | -100.0% | 0.00% | – | |
| Exit | Touchstone Inst Fds Tr Sands Cap Gr Fdmutual fund | $0 | – | -164 | -100.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | American Century Eqty Mkt Neutr Ivestormutual fund | $0 | – | -259 | -100.0% | 0.00% | – | |
| Exit | Pimco Funds Em Fndmtl Idxplus Trst Cl Pmutual fund | $0 | – | -410 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| COCBF | Exit | Coastal Carribean Oils Minerals Limited | $0 | – | -6,500 | -100.0% | 0.00% | – |
| Exit | FNMA Pool 545639fnma u | $0 | – | -313 | -100.0% | 0.00% | – | |
| Exit | Pepsico Inc Senior Notecorporate semiu | $0 | – | -250 | -100.0% | 0.00% | – | |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Neuberger Berman Alt Long Short Instlmutual fund | $0 | – | -43 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | Oppenheimer Main Str Fd Cl Amutual fund | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Indymac Mbs Inc Rast Rem Ser 2004 A1cmo p12 u | $0 | – | -1,084 | -100.0% | 0.00% | – | |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| MIGR | Exit | Migratec Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | Schwab Cap Tr US Lrg Co Index Instl Shsmutual fund | $0 | – | -114 | -100.0% | 0.00% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,056 | -100.0% | 0.00% | – |
| Exit | SEI Intl Emerging Markets Eqty Prt Cl Amutual fund | $0 | – | -16 | -100.0% | 0.00% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,602 | -100.0% | 0.00% | – |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | Janus Investment Global Life Sciencesmutual fund | $0 | – | -58 | -100.0% | 0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -132 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| HK | Exit | Halcon Resources Corp Par | $0 | – | -12,948 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| LNKD | Exit | Linkedin Corp Cl A | $0 | – | -34 | -100.0% | 0.00% | – |
| BATRR | Exit | Liberty Media Co Rts Del Ser C Ex000000stock right | $0 | – | -53 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Globix Corp Submitted for Escrow | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | Touchstone Fds Grp MidCap Fd Instl Clmutual fund | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | Deutsche High Income Cl Amutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Miller Invt Tr Convertible Fd Cl Amutual fund | $0 | – | -108 | -100.0% | 0.00% | – | |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Harbor Cap Appreciation Fd Inv Clmutual fund | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | Harbor Bond Fdmutual fund | $0 | – | -146 | -100.0% | 0.00% | – | |
| Exit | John Hancock Funds II Global Absolute Amutual fund | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | GNMA II Pool 002510gnma u | $0 | – | -264 | -100.0% | 0.00% | – | |
| SCHB | Exit | Schwab Strategic Trust US Broad Marketus brd mkt etf | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | RS Invt Tr Emerging Growth Cl Ymutual fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| PMCB | Exit | Pharmacyte Biotech Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | IGO Corporation Submitted for Escrow | $0 | – | -75 | -100.0% | 0.00% | – | |
| BKCC | Exit | Blackrock Kelso Capital Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | BlackRock Small Cap Growth Eqty Instlmutual fund | $0 | – | -119 | -100.0% | 0.00% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -542 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -540 | -100.0% | 0.00% | – |
| Exit | Prudential Invst Inc 15 Hi Yld Inc Cl Zmutual fund | $0 | – | -227 | -100.0% | 0.00% | – | |
| Exit | BlackRock All Cap Global Res Inv Amutual fund | $0 | – | -228 | -100.0% | 0.00% | – | |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -206 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -2,017 | -100.0% | 0.00% | – |
| Exit | Wells Fargo Advtg Precious Mtls Fd Cl Amutual fund | $0 | – | -57 | -100.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | GNMA Pool 552613gnma u | $0 | – | -310 | -100.0% | 0.00% | – | |
| Exit | Dividend Capital Diversified Ppty Fundltd partnership | $0 | – | -1,462 | -100.0% | 0.00% | – | |
| AZURQ | Exit | Azure Midstream Partners LP | $0 | – | -5,522 | -100.0% | 0.00% | – |
| Exit | BlackRock Energy Resources Port Inv Amutual fund | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | GNMA Pool 205575gnma u | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | FS Investment Corp IIIltd partnership | $0 | – | -5,870 | -100.0% | 0.00% | – | |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -682 | -100.0% | 0.00% | – |
| NGBL | Exit | Notis Global Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | Griffin American Healthcare REIT III | $0 | – | -33,281 | -100.0% | 0.00% | – | |
| Exit | Wells Fargo Advtg Premier Lrg Co Gr Fdmutual fund | $0 | – | -224 | -100.0% | 0.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Industrial PPTY Tr Inc CL A | $0 | – | -7,519 | -100.0% | 0.00% | – | |
| ARTW | Exit | Arts Way Manufacturing Co Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | Put100 Inovio Pharms Inc Ex071516@10 | $0 | – | -20 | -100.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -215 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | Gold Resources Inc | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | JP Morgan Tr II Small Cap Growth Slctmutual fund | $0 | – | -209 | -100.0% | 0.00% | – | |
| RCPIQ | Exit | Rock Creek Pharmaceuticals Inc | $0 | – | -1,936 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -548 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -206 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | GNMA Income Portfoliounit trust u | $0 | – | -24,724 | -100.0% | 0.00% | – | |
| Exit | Janus Investment Fund Flexible Fd Cl Imutual fund | $0 | – | -310 | -100.0% | 0.00% | – | |
| Exit | Oppenheimer Intl Bond Fund Cl Ymutual fund | $0 | – | -499 | -100.0% | 0.00% | – | |
| REXI | Exit | Resource America Inc Cl A | $0 | – | -672 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | Putnam Invt Fds SmCap Valu Fd Cl Amutual fund | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | Healthcare Tr Inc | $0 | – | -1,521 | -100.0% | 0.00% | – | |
| Exit | KBS Real Estate Investment Trustltd partnership | $0 | – | -620 | -100.0% | 0.00% | – | |
| Exit | New World Fd Inc New Cl F 1mutual fund | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | Nuveen Investment Fds Inc Real Est Cl Imutual fund | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | Pimco Funds Low Duration Fund Cl Pmutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| RSE | Exit | Rouse Properties Inc | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | Vanguard Short Term Bond Index Fd Admrlmutual fund | $0 | – | -43 | -100.0% | 0.00% | – | |
| KMIWS | Exit | Kinder Morgan Inc Wts Ex021517 Cl P*w exp 05/25/201 | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | MFS Ser Tr VI Global Equity Fd Cl Imutual fund | $0 | – | -80 | -100.0% | 0.00% | – | |
| SRRY | Exit | Sancon Resources Recovery Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BIFT | Exit | Bifs Technologies Corp | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | Pacific Life Short Dur Incm Adv Clmutual fund | $0 | – | -262 | -100.0% | 0.00% | – | |
| Exit | Griffin Capital Essential Asset REITltd partnership | $0 | – | -3,304 | -100.0% | 0.00% | – | |
| Exit | Wells Fargo Funds Tr Short Term Muni Bdmutual fund | $0 | – | -151 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| Exit | Corporate Property Assoc 18 Glbl Cl C | $0 | – | -588 | -100.0% | 0.00% | – | |
| Exit | Oppenheimer Global Fund Cl Bmutual fund | $0 | – | -33 | -100.0% | 0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | Alcatel Lucent | $0 | – | -131 | -100.0% | 0.00% | – | |
| Exit | Vanguard Specialized Div Aprc Index Admmutual fund | $0 | – | -94 | -100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,034 | -100.0% | 0.00% | – |
| Exit | Goldman Sachs High Yield Fd Instl Shmutual fund | $0 | – | -462 | -100.0% | 0.00% | – | |
| Exit | Goldman Sachs Satellite Strategy Cl Amutual fund | $0 | – | -249 | -100.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | MFS Ser Tr I Research Intl Fund Cl Amutual fund | $0 | – | -201 | -100.0% | 0.00% | – | |
| HTEC | Exit | Hydron Technologies Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Oppenheimer Intl Bond Fund Cl Amutual fund | $0 | – | -552 | -100.0% | 0.00% | – | |
| Exit | Hartford MF Small Company Fd Cl Amutual fund | $0 | – | -234 | -100.0% | 0.00% | – | |
| Exit | Vanguard High Yield Corp Fd Admiral Shsmutual fund | $0 | – | -164 | -100.0% | 0.00% | – | |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Hartford MF Total Return Bond Fd Cl Imutual fund | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Loomis Sayles Fds II Strategic Inc Cl Ymutual fund | $0 | – | -709 | -100.0% | -0.00% | – | |
| Exit | Titan Medical Inc | $0 | – | -11,863 | -100.0% | -0.00% | – | |
| Exit | Rite Aid Corp Debenturecorporate semiu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Clearbridge Sm Cap Grwth Imutual fund | $0 | – | -188 | -100.0% | -0.00% | – | |
| Exit | MainStay Funds Trust High Yield Munic Amutual fund | $0 | – | -716 | -100.0% | -0.00% | – | |
| Exit | BlackRock High Yield Bd Invstr Cl Amutual fund | $0 | – | -1,336 | -100.0% | -0.00% | – | |
| SIEGY | Exit | Siemens A G Spons ADRadr | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Eaton Vance Tr II EV Tax Adv Bd Cl Imutual fund | $0 | – | -955 | -100.0% | -0.00% | – | |
| Exit | Hancock Horizon Family Burkenroad Cl Amutual fund | $0 | – | -92 | -100.0% | -0.00% | – | |
| Exit | Hartford MF Cap Appreciation Fd Cl Cmutual fund | $0 | – | -233 | -100.0% | -0.00% | – | |
| Exit | Ivy Fds Cundill Global Value Fd Cl Amutual fund | $0 | – | -542 | -100.0% | -0.00% | – | |
| Exit | DFA Invt Dimensions US Large Cap Valuemutual fund | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | AQR International Equity Cl Imutual fund | $0 | – | -792 | -100.0% | -0.00% | – | |
| Exit | Thornburg Invt Trust Dev Wrld Fd Cl Amutual fund | $0 | – | -498 | -100.0% | -0.00% | – | |
| BLX | Exit | Banco Latinoamerica De Exportaciones SA | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Emerging Markts Invtr Cl Ymutual fund | $0 | – | -1,044 | -100.0% | -0.00% | – | |
| Exit | Vanguard Growth Index Fd Inv Shsmutual fund | $0 | – | -201 | -100.0% | -0.00% | – | |
| Exit | Schwartz Invt Tr Ave Maria Growth Fundmutual fund | $0 | – | -298 | -100.0% | -0.00% | – | |
| CLMT | Exit | Calumet Specialty Products Partners LPut ltd partner | $0 | – | -2,622 | -100.0% | -0.00% | – |
| Exit | Florida St Dept Gen Svcs Div Facs Mgmtmunicipal bondu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Energy Transfer PrtnrsLP Sr Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanley Senior Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | American Century Selectmutual fund | $0 | – | -123 | -100.0% | -0.00% | – | |
| Exit | First Trust Combined Ser Unit 299 Buildunit trust | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Municpl Fd Ltd Trm Mun Cl Ymutual fund | $0 | – | -2,249 | -100.0% | -0.00% | – | |
| Exit | Omaha NE Arpt Auth Arpt Rev Facs BEmunicipal bondu | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| Exit | Weingarten Realty Investors Note BEcorporate semiu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | American High Income Tr Cl F2mutual fund | $0 | – | -802 | -100.0% | -0.00% | – | |
| Exit | Virtus Opptys Tr Multi Sec Fxd Inc Cl Bmutual fund | $0 | – | -507 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanley Instl Ld Duration Portmutual fund | $0 | – | -946 | -100.0% | -0.00% | – | |
| Exit | Virtus Equity Tr Small Cap Sustain Cl Imutual fund | $0 | – | -397 | -100.0% | -0.00% | – | |
| Exit | Seward Cnty NE Sch Dist 9 BE BQmunicipal bondu | $0 | – | -3,750 | -100.0% | -0.00% | – | |
| Exit | Credit Suisse Oppty Fds High Incomemutual fund | $0 | – | -1,478 | -100.0% | -0.00% | – | |
| Exit | First Eagle Fds Inc Overseas Fd Cl Imutual fund | $0 | – | -344 | -100.0% | -0.00% | – | |
| Exit | Franklin Strat Biotech Discovery Fd ClAmutual fund | $0 | – | -47 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Growth Stock Fundmutual fund | $0 | – | -87 | -100.0% | -0.00% | – | |
| Exit | Eaton Vance MF Tax Mgd Eqty Asset Allocmutual fund | $0 | – | -386 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advtg Emrg Mkts Eq Fd Cl Amutual fund | $0 | – | -462 | -100.0% | -0.00% | – | |
| Exit | AIM Growth Ser Inversco Global Eq Cl Amutual fund | $0 | – | -568 | -100.0% | -0.00% | – | |
| Exit | PIMCO Fds Small Cap Stockplus Fd Cl Amutual fund | $0 | – | -734 | -100.0% | -0.00% | – | |
| Exit | BlackRock Inflation Protected Bd Instlmutual fund | $0 | – | -570 | -100.0% | -0.00% | – | |
| Exit | Bank Of America Internotes Be Monthlycorporatemthlyu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Waddell Reed Inc Bond Fund Cl Amutual fund | $0 | – | -1,318 | -100.0% | -0.00% | – | |
| VLKAY | Exit | Volkswagen A G Spons ADRadr | $0 | – | -390 | -100.0% | -0.00% | – |
| DRA | Exit | Diversified Real Asset Incm FD | $0 | – | -1,298 | -100.0% | -0.00% | – |
| Exit | Nuveen Invt NWQ Small Cap Value Cl Amutual fund | $0 | – | -106 | -100.0% | -0.00% | – | |
| FUN | Exit | Cedar Fair LP Depositary Unitdepositry unit | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | Allianz Schroder Emerging Mkvarannuity as01 | $0 | – | -398 | -100.0% | -0.00% | – | |
| Exit | MainStay Fds High Yield Corp Bd Fd Cl Imutual fund | $0 | – | -1,994 | -100.0% | -0.00% | – | |
| Exit | Putnam Funds Trust Capital Spectrum Ymutual fund | $0 | – | -323 | -100.0% | -0.00% | – | |
| Exit | Pioneer Fund Inc Cl Ymutual fund | $0 | – | -142 | -100.0% | -0.00% | – | |
| Exit | Financial Investors Tr Emerald Bk Cl Amutual fund | $0 | – | -185 | -100.0% | -0.00% | – | |
| Exit | Templeton Global Templeton Inc Fd Advmutual fund | $0 | – | -1,499 | -100.0% | -0.00% | – | |
| Exit | Putnam Invt Fds Small Cap Value Fd Cl Ymutual fund | $0 | – | -409 | -100.0% | -0.00% | – | |
| Exit | Oneok Partners LP Sr Note BEcorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Longleaf Partners Tr Sh Ben Intmutual fund | $0 | – | -254 | -100.0% | -0.00% | – | |
| Exit | RX Tactical Rotation Instl Clmutual fund | $0 | – | -1,047 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Investment Cap Mgmt Cl Imutual fund | $0 | – | -309 | -100.0% | -0.00% | – | |
| Exit | FS Global Credit Opptys Cl D SAM SHS | $0 | – | -1,245 | -100.0% | -0.00% | – | |
| Exit | Thornburg Invt Tr Inc Bld Fd CL Amutual fund | $0 | – | -393 | -100.0% | -0.00% | – | |
| Exit | Central Plains Energy Proj Ne Gas Rev Pmunicipal bondu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Sterling Capital Fd Equity Income Cl Amutual fund | $0 | – | -319 | -100.0% | -0.00% | – | |
| Exit | Franklin Small Cap Growth Fd Adv Clmutual fund | $0 | – | -532 | -100.0% | -0.00% | – | |
| Exit | Allianz International Indexvarannuity as01 | $0 | – | -863 | -100.0% | -0.00% | – | |
| Exit | BlackRock Intl Opportunities Port Cl Amutual fund | $0 | – | -309 | -100.0% | -0.00% | – | |
| Exit | Starboard Investment Premier Managersmutual fund | $0 | – | -978 | -100.0% | -0.00% | – | |
| NS | Exit | Nustar Energy LP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Camden Property Tr Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WMMVY | Exit | Wal Mart de Mexico SA de CV Spons ADR Vadr | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | Waddell Reed Vanguard Fund Cl Amutual fund | $0 | – | -685 | -100.0% | -0.00% | – | |
| Exit | Causeway Cap Mgnt Intl Value Instl Clmutual fund | $0 | – | -703 | -100.0% | -0.00% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | FMC Techs Inc Sr Unsec Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Structured Asset Ser 2005 16 Cl2A1cmo p12 u | $0 | – | -4,230 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgmt Intl Stockplus Strt Cl Amutual fund | $0 | – | -1,178 | -100.0% | -0.00% | – | |
| Exit | Ivy Funds Small Cap Growth Fd Cl Imutual fund | $0 | – | -588 | -100.0% | -0.00% | – | |
| Exit | Fidelity Adv VII Biotechnology Fd Cl Amutual fund | $0 | – | -565 | -100.0% | -0.00% | – | |
| Exit | Delaware Limited Term Divers Incm Instlmutual fund | $0 | – | -1,297 | -100.0% | -0.00% | – | |
| Exit | Pioneer Ser Tr III Cullen Value Fd Cl Ymutual fund | $0 | – | -788 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanley Instl Glbl Real Est Cl Amutual fund | $0 | – | -514 | -100.0% | -0.00% | – | |
| Exit | American Century Mid Cap Value Inv Clmutual fund | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | Nuveen Strategy Fds Inc Grwth Alloc ClImutual fund | $0 | – | -687 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Fds Tr WFA Absolute Rtrn Amutual fund | $0 | – | -475 | -100.0% | -0.00% | – | |
| Exit | Fedl Natl Mtg Assn Noteagency p2u | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Netapp Inc Sr Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Schwartz Invt Tr Ave Maria Rising Divmutual fund | $0 | – | -495 | -100.0% | -0.00% | – | |
| Exit | Voyageur Mut Fds Iii Inc Delaware Selmutual fund | $0 | – | -142 | -100.0% | -0.00% | – | |
| Exit | Maingate MLP Fund Cl Imutual fund | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| Exit | John Hancock Fund III Disciplined Cl Amutual fund | $0 | – | -377 | -100.0% | -0.00% | – | |
| Exit | MainStay Fds High Yield Corp Bd Fd Cl Amutual fund | $0 | – | -1,107 | -100.0% | -0.00% | – | |
| Exit | SEI Instl Mngd Tax Mngd Sml Cap Cl Amutual fund | $0 | – | -595 | -100.0% | -0.00% | – | |
| Exit | PIMCO Fds Realest Real Rtn Strat Cl Amutual fund | $0 | – | -927 | -100.0% | -0.00% | – | |
| Exit | Thornburg Limited Term Muni Fund Cl Amutual fund | $0 | – | -633 | -100.0% | -0.00% | – | |
| Exit | Blackrock Bond Fund Inc Bd Fd Blackrockmutual fund | $0 | – | -668 | -100.0% | -0.00% | – | |
| Exit | Pfizer Inc Semi Pays 3/02 & 9/02corporate semiu | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Bumps Lnk SP500 Ntcorporatemthlyu | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Equity Income Fundmutual fund | $0 | – | -335 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Rochester MA Muni Fund Cl Amutual fund | $0 | – | -388 | -100.0% | -0.00% | – | |
| Exit | Transamerica Funds Transamerica Balmutual fund | $0 | – | -325 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | TCW Fds Total Return Bond Fd Cl Nmutual fund | $0 | – | -770 | -100.0% | -0.00% | – | |
| AESPRC | Exit | AES Tr III Tr Pfd Convertible Secs Pfdpfd cv 6.75% | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Pimco Funds Low Duration II Cl Pmutual fund | $0 | – | -625 | -100.0% | -0.00% | – | |
| Exit | Fidelity Concord Spartan US Equity Indxmutual fund | $0 | – | -126 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Tr IL Multi Mgr Alt Cl Amutual fund | $0 | – | -540 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Funds Tr Adv Enterprise ClAmutual fund | $0 | – | -197 | -100.0% | -0.00% | – | |
| Exit | Loomis Sayles Fds II Growth Fd Cl Ymutual fund | $0 | – | -624 | -100.0% | -0.00% | – | |
| Exit | Permanent Port Inc Perm Portfoliomutual fund | $0 | – | -110 | -100.0% | -0.00% | – | |
| Exit | Hartford MF Midcap Fund Cl Amutual fund | $0 | – | -202 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Manager Floating Income Cl Dmutual fund | $0 | – | -1,249 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Bank Efficiente Plus CDcd iam act/365u | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | RS Investment Tr Mid Cap Opportunitiesmutual fund | $0 | – | -405 | -100.0% | -0.00% | – | |
| Exit | Fedl Farm Credit Bank Retail Bond Semiagency p2u | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Janus Investment Small CapValue Cl Lmutual fund | $0 | – | -383 | -100.0% | -0.00% | – | |
| WFCPRJCL | Exit | Wells Fargo Co New Dep Shs Ser Jpreferred stock | $0 | – | -340 | -100.0% | -0.00% | – |
| Exit | Virtus Opptys Tr Multi Sec Fxd Inc Cl Amutual fund | $0 | – | -633 | -100.0% | -0.00% | – | |
| Exit | U S Treasury Notetnote/tbond u | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | Franklin Flex Cap Growth Fd Cl Rmutual fund | $0 | – | -97 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -886 | -100.0% | -0.00% | – |
| Exit | Allianz Mid Cap Index Fundvarannuity as01 | $0 | – | -454 | -100.0% | -0.00% | – | |
| Exit | Touchstone Mid Cap Growth Fd Cl Amutual fund | $0 | – | -239 | -100.0% | -0.00% | – | |
| Exit | John Hancock Cap Classic Value Cl Amutual fund | $0 | – | -168 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Intl Equity Fd Cl Amutual fund | $0 | – | -644 | -100.0% | -0.00% | – | |
| Exit | Baron Select Funds Partners Fund Inmutual fund | $0 | – | -123 | -100.0% | -0.00% | – | |
| Exit | Transamerica Mlp Energy Income Cl Imutual fund | $0 | – | -1,550 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Total Eqty Mrkt Index Fdmutual fund | $0 | – | -194 | -100.0% | -0.00% | – | |
| Exit | Marathon Petroleum Corp Sr Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Delaware Group Inc Divers Floating Cl Imutual fund | $0 | – | -1,134 | -100.0% | -0.00% | – | |
| Exit | Transamerica Dynamic Income CL Amutual fund | $0 | – | -602 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advtg Prec Mtls Fd Inst Clmutual fund | $0 | – | -106 | -100.0% | -0.00% | – | |
| Exit | Gabelli Asset Fund Cl Imutual fund | $0 | – | -86 | -100.0% | -0.00% | – | |
| Exit | Fidelity Growth Companymutual fund | $0 | – | -49 | -100.0% | -0.00% | – | |
| Exit | Janus Invt Fd Short Term Bond Cl Amutual fund | $0 | – | -2,744 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price US Bd Index Fd SBImutual fund | $0 | – | -487 | -100.0% | -0.00% | – | |
| Exit | Apache Corp Note BEcorporate semiu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Eqty Mid Cap Grw ClAmutual fund | $0 | – | -349 | -100.0% | -0.00% | – | |
| Exit | Gretna NE Rfdg BE BQmunicipal bondu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr Multi Adv Intl Eqty ClAmutual fund | $0 | – | -667 | -100.0% | -0.00% | – | |
| SEP | Exit | Spectra Energy Partners LP Units Reprs | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | American Beacon Fd Lrg Cap Val Plnhd Clmutual fund | $0 | – | -228 | -100.0% | -0.00% | – | |
| Exit | Delaware Pooled Tr Dvrsfd Income Cl Amutual fund | $0 | – | -1,109 | -100.0% | -0.00% | – | |
| Exit | Pimco Rae Worldwide LngSht Plus CL Pmutual fund | $0 | – | -1,034 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr II MA Div Oppty Cl Amutual fund | $0 | – | -515 | -100.0% | -0.00% | – | |
| Exit | Nebraska Pub Pwr Dist Rev Gen Ser C BEmunicipal bondu | $0 | – | -6,250 | -100.0% | -0.00% | – | |
| Exit | Artisan Fds Mid Cap Fundmutual fund | $0 | – | -105 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advantage Large Cap Core Inmutual fund | $0 | – | -490 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr I Small Cap Growth Cl Amutual fund | $0 | – | -691 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr LifeGoal Growth Cl Zmutual fund | $0 | – | -555 | -100.0% | -0.00% | – | |
| Exit | First Trust Tgt Glbl Dvd Ldrs 3q15 UTunit trust | $0 | – | -1,266 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Invt Duration US Govt Sec Cmutual fund | $0 | – | -1,137 | -100.0% | -0.00% | – | |
| AIGWS | Exit | American Intl Group Wts Exp 011921*w exp 01/19/202 | $0 | – | -886 | -100.0% | -0.00% | – |
| Exit | Nuveen Multst I AZ Muni Bd Fund Cl Imutual fund | $0 | – | -898 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Invt Core Fixed Inc Fd Cl Amutual fund | $0 | – | -850 | -100.0% | -0.00% | – | |
| Exit | Lazard Fds Inc Instl Strat Eqty Instlmutual fund | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | Motley Fool Independencemutual fund | $0 | – | -427 | -100.0% | -0.00% | – | |
| Exit | John Hancock III Strategic Growth Cl Amutual fund | $0 | – | -391 | -100.0% | -0.00% | – | |
| Exit | Vanguard Small Cap Value Stk Inv Shsmutual fund | $0 | – | -160 | -100.0% | -0.00% | – | |
| Exit | Janus Investment Fund Global Life Sci Amutual fund | $0 | – | -143 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr Mid Cap Value Cl Amutual fund | $0 | – | -813 | -100.0% | -0.00% | – | |
| Exit | Allianz Small Cap Stock Indexvarannuity as01 | $0 | – | -354 | -100.0% | -0.00% | – | |
| Exit | Legacy Resv Lp Sr Notecorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ConocoPhillips Co GTD Notecorporate semiu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | First Trust Sabrient Bakers Doz 2016 UTunit trust | $0 | – | -1,039 | -100.0% | -0.00% | – | |
| Exit | Pimco Funds Fundamental Indexplus Cl Pmutual fund | $0 | – | -1,083 | -100.0% | -0.00% | – | |
| Exit | Tennet Helathcare Corp Sr Notecorporate semiu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr IX Tax Exempt Fd Cl Amutual fund | $0 | – | -551 | -100.0% | -0.00% | – | |
| Exit | BlackRock Health Sciences Invst A Shrsmutual fund | $0 | – | -207 | -100.0% | -0.00% | – | |
| Exit | Franklin CO Tax Free Income Fd Advmutual fund | $0 | – | -909 | -100.0% | -0.00% | – | |
| Exit | Calamos Growth Fd Cl Imutual fund | $0 | – | -208 | -100.0% | -0.00% | – | |
| Exit | DFA Invt Dimensions Emrg Mrkts Portmutual fund | $0 | – | -423 | -100.0% | -0.00% | – | |
| Exit | Vanguard Inter Term Treas Admiral Shmutual fund | $0 | – | -748 | -100.0% | -0.00% | – | |
| Exit | Ivy Funds Global Natural Resc Cl Imutual fund | $0 | – | -324 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Quest Balanced Fund Cl Amutual fund | $0 | – | -246 | -100.0% | -0.00% | – | |
| Exit | Timothy Plan Lrg Mid Cap Value Fd Cl Amutual fund | $0 | – | -456 | -100.0% | -0.00% | – | |
| Exit | Bank Of America Internotes BE Semicorporate semiu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Investment Grade Corp Bond Adm Clmutual fund | $0 | – | -536 | -100.0% | -0.00% | – | |
| Exit | Deutsche Latin America Equity Cl Smutual fund | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | Capital World Bond Fund Cl Amutual fund | $0 | – | -458 | -100.0% | -0.00% | – | |
| Exit | Pimco Equity EQS Long Short Cl Amutual fund | $0 | – | -831 | -100.0% | -0.00% | – | |
| Exit | Aquila Tax Free Fd Colorado Cl Ymutual fund | $0 | – | -1,012 | -100.0% | -0.00% | – | |
| Exit | Vanguard Whitehall Fds Mid Cap Growthmutual fund | $0 | – | -187 | -100.0% | -0.00% | – | |
| Exit | Natixis Funds Trust Ii Vaughan Nelson Amutual fund | $0 | – | -244 | -100.0% | -0.00% | – | |
| Exit | Put100 JC Penney Co Inc Ex012017@6 | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | Virtus Opportunities Wlth Masters Cl Amutual fund | $0 | – | -445 | -100.0% | -0.00% | – | |
| Exit | AIM Counselor Ser Trust Invesco Fd Amutual fund | $0 | – | -462 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Mid Cap Value Fund Cl Amutual fund | $0 | – | -239 | -100.0% | -0.00% | – | |
| Exit | First Trust Combined Ser Unit 305 Tx Exunit trust | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | Fidelity Adv II Mid Cap II Fd Instl Clmutual fund | $0 | – | -610 | -100.0% | -0.00% | – | |
| Exit | Deutsche Equity Dividend Cl Amutual fund | $0 | – | -136 | -100.0% | -0.00% | – | |
| Exit | Federated Global Allocation Cl Amutual fund | $0 | – | -249 | -100.0% | -0.00% | – | |
| Exit | FNMA Note BEagency p12u | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WRE | Exit | Washington Real Estate Investment Trust | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | Aquila Three Peaks High Income Cl Amutual fund | $0 | – | -559 | -100.0% | -0.00% | – | |
| Exit | Monroe Cnty GA Dev Pollt Ctl Rev Rfdgmunicipal bondu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Janus Investment Fund Flexible Fd Cl Amutual fund | $0 | – | -678 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Glbl Asset Mgmt Cap Val Cl Amutual fund | $0 | – | -87 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Real Estate Fund Cl Amutual fund | $0 | – | -173 | -100.0% | -0.00% | – | |
| Exit | Allianz Russell 1000 Value Ivarannuity as01 | $0 | – | -541 | -100.0% | -0.00% | – | |
| Exit | New World Fd Inc New Cl B Shsmutual fund | $0 | – | -128 | -100.0% | -0.00% | – | |
| Exit | Vanguard Whitehall Intl Explorer Invsmutual fund | $0 | – | -497 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr I Dividend Income Cl Amutual fund | $0 | – | -443 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Income Builder Fd Cmutual fund | $0 | – | -1,068 | -100.0% | -0.00% | – | |
| Exit | Prudential Jennison Small Co Fd Cl Amutual fund | $0 | – | -534 | -100.0% | -0.00% | – | |
| Exit | Templeton Income Trust Glbl Bd Fd Cl Rmutual fund | $0 | – | -658 | -100.0% | -0.00% | – | |
| Exit | Nuveen Multst I CO Muni Bond Fund Cl Imutual fund | $0 | – | -1,011 | -100.0% | -0.00% | – | |
| Exit | Nebraska Invt Fin Auth Sngl Fammunicipal bondu | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HTZ | Exit | Hertz Global Holdings Incorporated | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Putnam Funds Trust Cap Spectrum Cl Cmutual fund | $0 | – | -135 | -100.0% | -0.00% | – | |
| Exit | First Trust Combined Ser325 Build Amerunit trust | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | Pimco Funds Stockplus Total Return Cl Pmutual fund | $0 | – | -1,248 | -100.0% | -0.00% | – | |
| OUTR | Exit | Outerwall Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | Pioneer Value Fd Cl Amutual fund | $0 | – | -417 | -100.0% | -0.00% | – | |
| Exit | John Hancock Bd High Yield Fd Cl Amutual fund | $0 | – | -2,571 | -100.0% | -0.00% | – | |
| DCP | Exit | DCP Midstream Partners Master Limited | $0 | – | -426 | -100.0% | -0.00% | – |
| Exit | Transamerica Funds TS W Intl Eqty Cl Imutual fund | $0 | – | -266 | -100.0% | -0.00% | – | |
| Exit | Calamos Invt Tr New Mid Cap Value Fd Imutual fund | $0 | – | -338 | -100.0% | -0.00% | – | |
| Exit | Nebraska Invt Fin Auth Sngl Fam Hsg Revmunicipal bondu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Foreign Bd Cl A US Dlr Hdgdmutual fund | $0 | – | -949 | -100.0% | -0.00% | – | |
| Exit | Federated Instl Tr High Yield Bd Fdmutual fund | $0 | – | -904 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Disciplined Eq Fd Instlmutual fund | $0 | – | -433 | -100.0% | -0.00% | – | |
| Exit | Schwartz Investment Tr Ave Maria Wrldmutual fund | $0 | – | -589 | -100.0% | -0.00% | – | |
| Exit | BlackRock II Strat Incm Opps Port Cl Amutual fund | $0 | – | -487 | -100.0% | -0.00% | – | |
| Exit | Dreyfus Tax Managed Growth Cl Imutual fund | $0 | – | -339 | -100.0% | -0.00% | – | |
| Exit | Prudential Total Return Bond Fd Cl Amutual fund | $0 | – | -499 | -100.0% | -0.00% | – | |
| Exit | Hartford Life Ins Co Incomenotes Mthlycorporatemthlyu | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | Virtus Opportunity Tr Premium Alphasectmutual fund | $0 | – | -858 | -100.0% | -0.00% | – | |
| Exit | Western Asset Fds Inc Asset Absol Cl Imutual fund | $0 | – | -480 | -100.0% | -0.00% | – | |
| AZSEY | Exit | Allianz SE Spons ADR Repstg 1 10 Shadr | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | AMG FQ US Equity Investor Clmutual fund | $0 | – | -619 | -100.0% | -0.00% | – | |
| Exit | Franklin Allocator Ser Founding Fd Cl Amutual fund | $0 | – | -709 | -100.0% | -0.00% | – | |
| Exit | Mutual Series Shares Fund Cl Amutual fund | $0 | – | -431 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Glb Asset Mgmt Tr Spec Cl Imutual fund | $0 | – | -120 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr II MA Eqty Value Cl Amutual fund | $0 | – | -1,499 | -100.0% | -0.00% | – | |
| Exit | Calamos Invt Tr New Grwth Inc Fd Cl Amutual fund | $0 | – | -497 | -100.0% | -0.00% | – | |
| AHKSY | Exit | Asahi Kasei Corp ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Pimco Funds Short Term Fund Cl Pmutual fund | $0 | – | -1,691 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Buf Ampscorporatemthlyu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Blackrock Global Long Shrt Eqty Inst Clmutual fund | $0 | – | -1,293 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr II OH Muni Bond Slct Clmutual fund | $0 | – | -1,757 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Intl Equity Fd Cl Amutual fund | $0 | – | -855 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Buf Ampscorporatemthlyu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Ivy Fds Global Natural Res Fd Cl Amutual fund | $0 | – | -1,001 | -100.0% | -0.00% | – | |
| Exit | Franklin TN Muni Bond Fd Cl Amutual fund | $0 | – | -1,672 | -100.0% | -0.00% | – | |
| CSVI | Exit | Computer Services Inc KY | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Vanguard LifeStrategy Growth Fundmutual fund | $0 | – | -471 | -100.0% | -0.00% | – | |
| Exit | Residentl Asset Mtg CMO Sr 2003-A7 Cl Acmo p12 u | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | Advisors Balanced 15m 2Q15 UTunit trust | $0 | – | -2,241 | -100.0% | -0.00% | – | |
| Exit | Touchstone Fds Grp Sands Cap Gr Fd Cl Zmutual fund | $0 | – | -1,090 | -100.0% | -0.00% | – | |
| DOG | Exit | Proshares Trust Short Dow 30 | $0 | – | -5,674 | -100.0% | -0.00% | – |
| Exit | Artio Global Invt Fd Intl Eqt II Cl Imutual fund | $0 | – | -1,395 | -100.0% | -0.00% | – | |
| Exit | Morrocroft Special Opportunity Fd II A | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | Principal Fd Midcap Blend Fd Cl Amutual fund | $0 | – | -566 | -100.0% | -0.00% | – | |
| Exit | MFS Ser Tr III Muni High Income Fd Cl Amutual fund | $0 | – | -1,921 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Autocllb Reverse Exchconv bond p12 u | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Resh Fd Cl Cmutual fund | $0 | – | -838 | -100.0% | -0.00% | – | |
| Exit | Lincoln Natl Delaware VIP Emerging Mavarannuity as01 | $0 | – | -1,273 | -100.0% | -0.00% | – | |
| Exit | Van Eck Global Hard Assets Fund Cl Amutual fund | $0 | – | -577 | -100.0% | -0.00% | – | |
| Exit | Invesco VI Intl Growth Fund Seriesvarannuity as01 | $0 | – | -1,841 | -100.0% | -0.00% | – | |
| Exit | Artisan Fds International Value Inv Shsmutual fund | $0 | – | -430 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Eqty Fds Lrg Cap Instlmutual fund | $0 | – | -3,903 | -100.0% | -0.00% | – | |
| Exit | Advisors Reit 2015 1 Himco UTunit trust | $0 | – | -1,484 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advtg Grwth Fd Adv Clmutual fund | $0 | – | -333 | -100.0% | -0.00% | – | |
| Exit | Fedl Natl Mtg Assn Noteagency p2u | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgmt GNMA Fd Cl Amutual fund | $0 | – | -1,536 | -100.0% | -0.00% | – | |
| MLPI | Exit | UBS AG JERSEY BRHpreferred stock | $0 | – | -1,331 | -100.0% | -0.00% | – |
| Exit | Vanguard Ltd Term Tax Exempt Shs Admrlmutual fund | $0 | – | -1,170 | -100.0% | -0.00% | – | |
| Exit | DFA Invt Dimensions US Sm Cap Valuemutual fund | $0 | – | -422 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Buf Ampscorporatemthlyu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Manager Invst Grade Bd Cl Amutual fund | $0 | – | -1,402 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr I Balanced Fund Cl Zmutual fund | $0 | – | -484 | -100.0% | -0.00% | – | |
| Exit | Schwab Cap Tr SP 500 Index Fd Select Shmutual fund | $0 | – | -489 | -100.0% | -0.00% | – | |
| Exit | Allianz Russell 1000 Growthvarannuity as01 | $0 | – | -596 | -100.0% | -0.00% | – | |
| Exit | AIM Sector Fds AIM Energy Fd Cl Amutual fund | $0 | – | -475 | -100.0% | -0.00% | – | |
| Exit | Prudential Long Short Equy Cl Zmutual fund | $0 | – | -1,504 | -100.0% | -0.00% | – | |
| Exit | Janus Investment Fund Short Term Bnd Imutual fund | $0 | – | -4,666 | -100.0% | -0.00% | – | |
| Exit | BlackRock Funds Global Long Shrt Cr Fdmutual fund | $0 | – | -1,953 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Amt Free Municipals Cl Ymutual fund | $0 | – | -2,206 | -100.0% | -0.00% | – | |
| Exit | American Mutual Fund Inc Cl Amutual fund | $0 | – | -432 | -100.0% | -0.00% | – | |
| Exit | Walgreen Boots Alliance Sr Unsecd Notecorporate semiu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Harding Loevner Emerging Mkts Portmutual fund | $0 | – | -324 | -100.0% | -0.00% | – | |
| Exit | Vanguard Healthcare Index Admiral Clmutual fund | $0 | – | -219 | -100.0% | -0.00% | – | |
| Exit | BlackRock II Floating Rate Inc Inv A Shmutual fund | $0 | – | -1,754 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cap Bff Ret Enh Ntcorporateqrtlyu | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | BNP Paribas U S Buf Notecorporatemthlyu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Russell Investment Company Commodit Smutual fund | $0 | – | -2,590 | -100.0% | -0.00% | – | |
| Exit | Vanguard Inter Term Invstmt Gr Fd Invsmutual fund | $0 | – | -1,821 | -100.0% | -0.00% | – | |
| Exit | Fidelity Adv I Mid Cap Fund Cl Amutual fund | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | Starboard Investment Rx High Incm Instlmutual fund | $0 | – | -2,013 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | Catalyst Macro Strategy CL Amutual fund | $0 | – | -1,380 | -100.0% | -0.00% | – | |
| Exit | MFS Ser Tr VI Utilities Fund Cl Amutual fund | $0 | – | -917 | -100.0% | -0.00% | – | |
| Exit | Selected American Shares Cl Dmutual fund | $0 | – | -479 | -100.0% | -0.00% | – | |
| Exit | Avon Products Inc Notecorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | FHLMC Medium Term Notefhlmc u | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | AIM Growth Ser Invesco Converti Sec ClYmutual fund | $0 | – | -678 | -100.0% | -0.00% | – | |
| Exit | Grand Island NE Elec Rev Sys BEmunicipal bondu | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Eaton Vance MF Tr Global Macro Cl Imutual fund | $0 | – | -2,002 | -100.0% | -0.00% | – | |
| Exit | PIMCO Fds Fundamental Indexplus Tr Cl Amutual fund | $0 | – | -3,195 | -100.0% | -0.00% | – | |
| Exit | Advisors Reit Hartfrd Invt 2014 2 UTunit trust | $0 | – | -1,726 | -100.0% | -0.00% | – | |
| Exit | Pimco RAE Worldwide LngSht Plus CL Amutual fund | $0 | – | -1,662 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett High Yield Fund Cl Amutual fund | $0 | – | -2,209 | -100.0% | -0.00% | – | |
| FNFGPRB | Exit | First Niagara Finl Grp Inc Pfd Non Sr Bpreferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Advisory Research MLP Energy Inc CL Amutual fund | $0 | – | -1,513 | -100.0% | -0.00% | – | |
| Exit | Anadarko Petroleum Corp Sr Notecorporate semiu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgmt Diversified Income Cl Amutual fund | $0 | – | -1,593 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr II Div Mid Cap Gwth Cl Amutual fund | $0 | – | -526 | -100.0% | -0.00% | – | |
| Exit | BlackRock Global Allocation Fd Inc Cl Cmutual fund | $0 | – | -772 | -100.0% | -0.00% | – | |
| Exit | Sunoco Logistics Partner Gtd Sr Notecorporate semiu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Oneok Partners LP Sr Note BEcorporate semiu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Fidelity Adv VIII Strategic Income Cl Amutual fund | $0 | – | -1,504 | -100.0% | -0.00% | – | |
| Exit | Bank Nova Scotia BC Sub Notecorporate semiu | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | Delaware Extended Duration Bond Fd Instmutual fund | $0 | – | -2,038 | -100.0% | -0.00% | – | |
| Exit | Payden Kravitz Cash Blncd Plan Fnd Advmutual fund | $0 | – | -1,506 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Emerging Mkts Debt Instlmutual fund | $0 | – | -1,092 | -100.0% | -0.00% | – | |
| Exit | Russell Invt Co Real Estate Secs Cl Smutual fund | $0 | – | -512 | -100.0% | -0.00% | – | |
| Exit | Deutsche World Dividend Cl Smutual fund | $0 | – | -497 | -100.0% | -0.00% | – | |
| Exit | Bank America Corp Subordinated Notecorporate semiu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Janus Investment Fund Balanced Fd Cl Imutual fund | $0 | – | -482 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co High Low Yield Notecorporatemthlyu | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | Franklin Utilities Cl Rmutual fund | $0 | – | -888 | -100.0% | -0.00% | – | |
| Exit | AIM Invt Sec Fds Invesco Global Cl Ymutual fund | $0 | – | -1,186 | -100.0% | -0.00% | – | |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -1,320 | -100.0% | -0.00% | – |
| Exit | Eaton Vance MF Tr Fltg Rt Hgh Incmutual fund | $0 | – | -2,080 | -100.0% | -0.00% | – | |
| Exit | Credit Suisse Frst Bstn Ser 2004 CLIVA6cmo p12 u | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | LVIP Vanguard Intl Lincoln Nationalvarannuity as01 | $0 | – | -1,704 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr I Mid Cap Growth Cl Amutual fund | $0 | – | -799 | -100.0% | -0.00% | – | |
| Exit | Virtus Global Tr Worldwide Strat Cl Amutual fund | $0 | – | -1,339 | -100.0% | -0.00% | – | |
| Exit | Charlotte NC Arpt Rev Non Amt Non Acemunicipal bondu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Municipal Energy Agy NE Pwr Supply Sysmunicipal bondu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Total Stock Market Portfoliomutual fund | $0 | – | -357 | -100.0% | -0.00% | – | |
| Exit | Financial Investors Listed Private Cl Amutual fund | $0 | – | -3,056 | -100.0% | -0.00% | – | |
| Exit | BlackRock Equity Dividend Fd Cl Amutual fund | $0 | – | -738 | -100.0% | -0.00% | – | |
| Exit | Rydex Ser Fds Inv SP 500 Strat Invs Clmutual fund | $0 | – | -1,432 | -100.0% | -0.00% | – | |
| FGPRQ | Exit | Ferrellgas Partners LP Unitunit ltd part | $0 | – | -1,996 | -100.0% | -0.00% | – |
| Exit | AllianceBernstein Large Cap Grwth Cl Amutual fund | $0 | – | -467 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -568 | -100.0% | -0.00% | – |
| Exit | Eaton Vance Muni National Munis Cl Imutual fund | $0 | – | -1,289 | -100.0% | -0.00% | – | |
| Exit | Vanguard Small Cap Growth Portfolio Invmutual fund | $0 | – | -518 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Emrg Mkts Eqty Fd Slctmutual fund | $0 | – | -881 | -100.0% | -0.00% | – | |
| Exit | Oak Ridge Small Cap Growth Cl Amutual fund | $0 | – | -359 | -100.0% | -0.00% | – | |
| Exit | Putnam Global Equity Inc Cl A Sbimutual fund | $0 | – | -1,373 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | Artisan Fds International Fdmutual fund | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | Federated World Invt Emerg Mkt Debt Amutual fund | $0 | – | -2,107 | -100.0% | -0.00% | – | |
| Exit | Janus Investment Mid Cap Value Invmutual fund | $0 | – | -869 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advtg Asset Alloc Fd Cl Amutual fund | $0 | – | -1,234 | -100.0% | -0.00% | – | |
| Exit | Fidelity Finl Strat Divid Income Fdmutual fund | $0 | – | -874 | -100.0% | -0.00% | – | |
| Exit | Allianz Funds Multi Strat Tr RCM Shrt Amutual fund | $0 | – | -1,239 | -100.0% | -0.00% | – | |
| Exit | Conocophillips Company Gtd Note BEcorporate semiu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Funds Intl Stk Plus Strategy Cl Pmutual fund | $0 | – | -1,988 | -100.0% | -0.00% | – | |
| Exit | Prudential Sector Fds Health Sci Cl Zmutual fund | $0 | – | -331 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr II MA Mid Val Oppt Cl Amutual fund | $0 | – | -1,425 | -100.0% | -0.00% | – | |
| Exit | AQR TM Large Cap Momentummutual fund | $0 | – | -760 | -100.0% | -0.00% | – | |
| Exit | BlackRock II Global Div Incm Port Instmutual fund | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | AIM Invt Fds Invesco Endeavor Cl Amutual fund | $0 | – | -1,060 | -100.0% | -0.00% | – | |
| Exit | Baird Fds Inc Inter Bd Fd Instl Cl Shsmutual fund | $0 | – | -1,510 | -100.0% | -0.00% | – | |
| Exit | AQR Intl Equity Cl Nmutual fund | $0 | – | -1,634 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Financial Services Fundmutual fund | $0 | – | -726 | -100.0% | -0.00% | – | |
| Exit | Highland Fds I Healthcare Fd Cl Amutual fund | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| Exit | Harris Assoc Oakmark Global Select Cl Imutual fund | $0 | – | -892 | -100.0% | -0.00% | – | |
| Exit | Advisors Mun 2015 1unit trust | $0 | – | -1,346 | -100.0% | -0.00% | – | |
| Exit | Rydex Ser Fds Financial Serv Fd Cl Amutual fund | $0 | – | -119 | -100.0% | -0.00% | – | |
| Exit | SunAmerica Focused Div Strat Port Cl Amutual fund | $0 | – | -1,013 | -100.0% | -0.00% | – | |
| Exit | DFA Invt Dimensions Intermed Term Extmutual fund | $0 | – | -1,693 | -100.0% | -0.00% | – | |
| Exit | Thornburg Income Tr Ltd Trm Inc Fd Cl Amutual fund | $0 | – | -1,073 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Science Tech Fd Cap Stkmutual fund | $0 | – | -443 | -100.0% | -0.00% | – | |
| Exit | Sentinel Fds Small Company Fd Imutual fund | $0 | – | -3,601 | -100.0% | -0.00% | – | |
| Exit | John Hancock Funds III Disciplined Cl Amutual fund | $0 | – | -1,016 | -100.0% | -0.00% | – | |
| Exit | John Hancock Invt Large Cap Eqty Cl Amutual fund | $0 | – | -375 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Absolute Return Cl Amutual fund | $0 | – | -1,810 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgt High Yield Fd Cl Dmutual fund | $0 | – | -1,784 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Western Asset Managed Cl Imutual fund | $0 | – | -871 | -100.0% | -0.00% | – | |
| Exit | John Hancock Fds III Intl Grwth Fd Cl Amutual fund | $0 | – | -668 | -100.0% | -0.00% | – | |
| Exit | Allianz Pimco VIT High Yieldvarannuity as01 | $0 | – | -583 | -100.0% | -0.00% | – | |
| Exit | Hartford MF Cap Appreciation Fd Cl Amutual fund | $0 | – | -580 | -100.0% | -0.00% | – | |
| Exit | Vanguard High Yield Corp Fundmutual fund | $0 | – | -2,878 | -100.0% | -0.00% | – | |
| Exit | Vanguard REIT Index Fd Invstr Sharesmutual fund | $0 | – | -568 | -100.0% | -0.00% | – | |
| INZCL | Exit | ING Groep N V Perpetual Debt Secpreferred stock | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Northern Lights Swan Defined Risk Cl Amutual fund | $0 | – | -1,261 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | Putnam International Equity Fd Cl Amutual fund | $0 | – | -576 | -100.0% | -0.00% | – | |
| Exit | Pimco Multi StrategyAlternative Cl Amutual fund | $0 | – | -1,647 | -100.0% | -0.00% | – | |
| CGEMY | Exit | Cap Gemini SA ADRadr | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Vanguard Windsor Fund Admiral Shsmutual fund | $0 | – | -262 | -100.0% | -0.00% | – | |
| Exit | SEI Institutional Mngd Tr Real Rtn Cl Amutual fund | $0 | – | -1,669 | -100.0% | -0.00% | – | |
| Exit | Russell Multi StrategyAlternative Cl Smutual fund | $0 | – | -1,746 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Smll Cap Equity Cl Amutual fund | $0 | – | -439 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Buf Ampscorporatemthlyu | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | SEI Instl Managed Tr Enhanced Incomemutual fund | $0 | – | -2,586 | -100.0% | -0.00% | – | |
| Exit | Fidelity Adv I Leveraged Co Stock Instlmutual fund | $0 | – | -279 | -100.0% | -0.00% | – | |
| Exit | Columbia Acorn Tr Fd Cl Amutual fund | $0 | – | -781 | -100.0% | -0.00% | – | |
| Exit | Davis New York Venture Fund Cl Ymutual fund | $0 | – | -386 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cllb Contin Int Ntcorporatemthlyu | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Blue Chip Growth Fd Adv Clmutual fund | $0 | – | -246 | -100.0% | -0.00% | – | |
| Exit | Vanguard Small Cap Index Fd Admiralmutual fund | $0 | – | -260 | -100.0% | -0.00% | – | |
| Exit | Allianz Pimco VIT Unconstrainedvarannuity as01 | $0 | – | -1,414 | -100.0% | -0.00% | – | |
| Exit | Delaware Pooled Tr Dvrsfd Income Instlmutual fund | $0 | – | -2,114 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Clearbridge Aggre Grwth Cl Amutual fund | $0 | – | -131 | -100.0% | -0.00% | – | |
| Exit | Franklin Flex Cap Growth Fd Cl Amutual fund | $0 | – | -578 | -100.0% | -0.00% | – | |
| Exit | Vanguard Specialized Port Energy Fundmutual fund | $0 | – | -499 | -100.0% | -0.00% | – | |
| Exit | Banc Amer Mtg Secs Ser 2003 8 Cl 2NC2cmo p12 u | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Fidelity Value Fund Shs Ben Intmutual fund | $0 | – | -253 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Buf Ampscorporatemthlyu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Apple Vy CA Redev Agy Tax Alloc Pj Areamunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Pacific Life Pl High Income Fd Cl Amutual fund | $0 | – | -2,047 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,372 | -100.0% | -0.00% | – |
| Exit | Fidelity Overseas Europe Fundmutual fund | $0 | – | -605 | -100.0% | -0.00% | – | |
| Exit | Genl Electric Cap Corp Internotes Semicorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Value Line Income Fundmutual fund | $0 | – | -2,720 | -100.0% | -0.00% | – | |
| Exit | MFS Ser Tr IX Mid Cap Value Fund Cl Amutual fund | $0 | – | -1,382 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Intrepid Value Fd Slctmutual fund | $0 | – | -839 | -100.0% | -0.00% | – | |
| Exit | BlackRock High Yield Bond Port Instl Clmutual fund | $0 | – | -3,173 | -100.0% | -0.00% | – | |
| Exit | Wintergreen Fund Incmutual fund | $0 | – | -1,265 | -100.0% | -0.00% | – | |
| Exit | Lincoln Natl LVIP TR Price Gro SV CLvarannuity as01 | $0 | – | -1,230 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Growth Opportunies fd Cl Fmutual fund | $0 | – | -1,268 | -100.0% | -0.00% | – | |
| Exit | Bank of America Internotes BE Semi Survcorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Russell Invt Co Global Infra Fund Cl Smutual fund | $0 | – | -1,962 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Strat Incm Opptys Selectmutual fund | $0 | – | -2,371 | -100.0% | -0.00% | – | |
| Exit | Ford Motor Cr Co Llc Credit Notes Qtrlycorporateqrtlyu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Investment Co of America Cl F2mutual fund | $0 | – | -740 | -100.0% | -0.00% | – | |
| Exit | San Francisco CA City Cnty Pub Utilsmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | RS Investment Trust Emerging Mkts Cl Amutual fund | $0 | – | -1,684 | -100.0% | -0.00% | – | |
| Exit | Sunamerica Flexible Cr Cl Wmutual fund | $0 | – | -6,557 | -100.0% | -0.00% | – | |
| Exit | Angel Oak Multi Strategy Incm Instl Clmutual fund | $0 | – | -2,033 | -100.0% | -0.00% | – | |
| Exit | BlackRock Inflation Protected Bd Cl Amutual fund | $0 | – | -2,146 | -100.0% | -0.00% | – | |
| Exit | Steelpath MLP Fund Trust Income Fd Cl Imutual fund | $0 | – | -3,433 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Pac High Yield Fd Admin Shmutual fund | $0 | – | -2,328 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Small Mid Cap Grwth Cl Amutual fund | $0 | – | -1,052 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Group Inc Med Term Notecorporatemthlyu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Schroder Emerging Markets Equity Inv Clmutual fund | $0 | – | -1,847 | -100.0% | -0.00% | – | |
| Exit | Steelpath Mlp Funds Trust Alpha Fd Cl Amutual fund | $0 | – | -2,843 | -100.0% | -0.00% | – | |
| Exit | Allianz Templeton Global Bonds Secsvarannuity as01 | $0 | – | -308 | -100.0% | -0.00% | – | |
| Exit | Alger Funds Grwth Opportunities Fd Cl Amutual fund | $0 | – | -1,830 | -100.0% | -0.00% | – | |
| Exit | Mainstay Fds Trust Moderate Grwth Cl Imutual fund | $0 | – | -1,466 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanley Capital Opps Trust Cl Imutual fund | $0 | – | -706 | -100.0% | -0.00% | – | |
| Exit | Fidelity Finl Equity Income II Fundmutual fund | $0 | – | -799 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advtg Divers Cap Bldr Fdmutual fund | $0 | – | -2,284 | -100.0% | -0.00% | – | |
| Exit | Wasatch Fds Intl Growth Fundmutual fund | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | Pioneer Strategic Inc Fd Cl Amutual fund | $0 | – | -1,871 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr I Small Cap Value Cl Amutual fund | $0 | – | -642 | -100.0% | -0.00% | – | |
| Exit | Advisors Global Div Strat 2Q15 UTunit trust | $0 | – | -2,109 | -100.0% | -0.00% | – | |
| Exit | State Univ IA Rev Ser Amunicipal bondu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | AMCAP Fund Inc Cl F2mutual fund | $0 | – | -867 | -100.0% | -0.00% | – | |
| Exit | Cliffs Natural Resources Inc Senior Ntcorporate semiu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | AIM Counselor Ser Trust Invesco Fd Cl Ymutual fund | $0 | – | -2,348 | -100.0% | -0.00% | – | |
| Exit | AIM Invt Sec Fds Invesco High Yield ClAmutual fund | $0 | – | -6,274 | -100.0% | -0.00% | – | |
| Exit | Western National Bank Phoenix AZ CDcd iam act/365u | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Blair NE Wtr Sys Rev Bd Antic Ntmunicipal bondu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Advisors Disciplined Reit Hartford UT Uunit trust | $0 | – | -1,912 | -100.0% | -0.00% | – | |
| Exit | Franklin Growth Fd Advisor Clmutual fund | $0 | – | -314 | -100.0% | -0.00% | – | |
| Exit | Fed Home Loan Mtg Corp Debfhlmc u | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | MFS Ser Tr I New Discovery Fund Cl Amutual fund | $0 | – | -889 | -100.0% | -0.00% | – | |
| Exit | San Fran CA City Cnty Pub Util Cmmnmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Stryker Corp Sr Notecorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | New Perspective Fd Inc Cl Amutual fund | $0 | – | -581 | -100.0% | -0.00% | – | |
| Exit | Nuveen Investment Fds Inc Real Asset Amutual fund | $0 | – | -930 | -100.0% | -0.00% | – | |
| Exit | Euro Pacific Growth Fd Cl Amutual fund | $0 | – | -565 | -100.0% | -0.00% | – | |
| Exit | Prospect Capital Corp Internotes Semicorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Jackson Cnty OR Sch Dist 549C Rfdg SerAmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | FHLMC Medium Term Notefhlmc u | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BNP Paribas Buf Note Lkdcorporatemthlyu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Santa Rosa CA Wtr Rev BEmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Washington Mutual Invs Fd Inc Cl Amutual fund | $0 | – | -549 | -100.0% | -0.00% | – | |
| Exit | HCP Inc Sr Notecorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Buffalo High Yield Fdmutual fund | $0 | – | -1,838 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Bank USA Momentum Bldrcd iam act/365u | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Funds HY Muni Bond Fund CL Pmutual fund | $0 | – | -2,861 | -100.0% | -0.00% | – | |
| Exit | General Electric Capital Corp Med Termcorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Statoil ASA Gtd Notecorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Loews Corp Sr Notecorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Fidelity Secs Real Estate Income Cl Amutual fund | $0 | – | -2,042 | -100.0% | -0.00% | – | |
| Exit | Mutual Series Discovery Fund Cl Zmutual fund | $0 | – | -779 | -100.0% | -0.00% | – | |
| Exit | Transamerica Growth Opptys Cl Amutual fund | $0 | – | -2,967 | -100.0% | -0.00% | – | |
| Exit | Lincoln Natl LVIP SSGA Small Capvarannuity as01 | $0 | – | -1,256 | -100.0% | -0.00% | – | |
| Exit | Otay CA Water Dist Ctf Partn Sys Projmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Franklin Value Balance Sheet Invt Cl Amutual fund | $0 | – | -788 | -100.0% | -0.00% | – | |
| Exit | Putnam Mid Cap Value Fd Cl Amutual fund | $0 | – | -1,525 | -100.0% | -0.00% | – | |
| Exit | Nebraska Pub Pwr Dist Rev Genl Ser B BEmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Inc Intl Growth Portfoliomutual fund | $0 | – | -1,165 | -100.0% | -0.00% | – | |
| Exit | Pioneer Ser Tr IV Multi Asset Incm Cl Amutual fund | $0 | – | -2,240 | -100.0% | -0.00% | – | |
| Exit | Newmont Mining Sr Note BEcorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Bank USA Momentum Bldr CDcd iam act/365u | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Sentinel Fds Common Stock Fund Cl Imutual fund | $0 | – | -568 | -100.0% | -0.00% | – | |
| Exit | North Carolina Med Care Commn Hc Facsmunicipal bondu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Aquila Three Peaks Oppty Gwrth A Shmutual fund | $0 | – | -541 | -100.0% | -0.00% | – | |
| Exit | AXA SP 500 3 Year 10 Pct Buffvaranntyaxa scs | $0 | – | -261 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Fds Trst Divers Inc Bldr Clmutual fund | $0 | – | -3,776 | -100.0% | -0.00% | – | |
| Exit | Aquila Three Peaks High Income Cl Ymutual fund | $0 | – | -2,784 | -100.0% | -0.00% | – | |
| Exit | Franklin Small Mid Cap Growth Adv Clmutual fund | $0 | – | -759 | -100.0% | -0.00% | – | |
| Exit | Vanguard Ftse All World Ex Admiral Clmutual fund | $0 | – | -840 | -100.0% | -0.00% | – | |
| Exit | Bank America Corp Sr Notecorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | DFA Investment Dimensions Group Incmutual fund | $0 | – | -2,259 | -100.0% | -0.00% | – | |
| Exit | Prudential Investment Port Inc 10 Jen Zmutual fund | $0 | – | -1,701 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Growth Income Strat Cl Amutual fund | $0 | – | -1,897 | -100.0% | -0.00% | – | |
| Exit | Aston Fds Montag Caldwell Growth Cl Nmutual fund | $0 | – | -1,295 | -100.0% | -0.00% | – | |
| Exit | Putnam Asset Alloc Balanced Port Cl Amutual fund | $0 | – | -1,583 | -100.0% | -0.00% | – | |
| Exit | AllianceBernstein High Income Fd Cl Amutual fund | $0 | – | -2,519 | -100.0% | -0.00% | – | |
| Exit | Fidelity Invst International Discoverymutual fund | $0 | – | -615 | -100.0% | -0.00% | – | |
| Exit | Peoples United Financial Inc Sr Note BEcorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Chevron Corp Note BEcorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | BlackRock Mid Cap Growth Port Cl Amutual fund | $0 | – | -1,726 | -100.0% | -0.00% | – | |
| Exit | Growth Fd American Inc Cl F2mutual fund | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | New Perspective Fd Inc Cl F 2mutual fund | $0 | – | -688 | -100.0% | -0.00% | – | |
| Exit | Alcoa Inc Note BEcorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Funds Income Fund Institutionmutual fund | $0 | – | -1,967 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr II MA Select Small Cl Amutual fund | $0 | – | -1,469 | -100.0% | -0.00% | – | |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,920 | -100.0% | -0.00% | – |
| Exit | Mainstay Funds Income Builder Fd Cl Imutual fund | $0 | – | -1,158 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr Marsico Growth Fd Cl Amutual fund | $0 | – | -1,797 | -100.0% | -0.00% | – | |
| Exit | Columbia Acorn Tr Select Cl Amutual fund | $0 | – | -2,042 | -100.0% | -0.00% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | HSBC USA Inc Medium Term Note BEcorporateqrtlyu | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | Royce Fd Micro Cap Fundmutual fund | $0 | – | -1,883 | -100.0% | -0.00% | – | |
| Exit | Franklin Managed Tr Rising Divs Fd Cl Amutual fund | $0 | – | -440 | -100.0% | -0.00% | – | |
| Exit | Enbridge Inc Sr Notecorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Virtus Insight Tr Emerging Mkts Opp ClAmutual fund | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | Omaha Convention Hotel Corp NE Rev Rfdgmunicipal bondu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Lexmark International Inc Sr Notecorporate semiu | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | Arbitrage Funds Class Imutual fund | $0 | – | -2,037 | -100.0% | -0.00% | – | |
| Exit | Royce Fd Special Equity Fdmutual fund | $0 | – | -1,298 | -100.0% | -0.00% | – | |
| Exit | AXA Russ 2000 3 Year 10 Pct Bffvaranntyaxa scs | $0 | – | -261 | -100.0% | -0.00% | – | |
| Exit | Cavanal Hill Intermediate Bd Fd No Loadmutual fund | $0 | – | -1,975 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advantage Premier Lrg Co Grmutual fund | $0 | – | -1,393 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Rising Dividends Fd Cl Ymutual fund | $0 | – | -1,345 | -100.0% | -0.00% | – | |
| Exit | Adt Glbl Cov Call Strat 14 2unit trust | $0 | – | -3,259 | -100.0% | -0.00% | – | |
| Exit | AXA Russ 2000 1 Year 10 Bffvaranntyaxa scs | $0 | – | -265 | -100.0% | -0.00% | – | |
| LAZ | Exit | Lazard Ltd Shares A | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | Rainier Mid Cap Equity Port Instlmutual fund | $0 | – | -521 | -100.0% | -0.00% | – | |
| Exit | Legg Mason Clearbridge Mid Cap Core ClAmutual fund | $0 | – | -890 | -100.0% | -0.00% | – | |
| Exit | BNY Mellon Fds Tr Mid Cap Stock Inv Shrmutual fund | $0 | – | -1,618 | -100.0% | -0.00% | – | |
| Exit | Fidelity Overseas Fund SBImutual fund | $0 | – | -517 | -100.0% | -0.00% | – | |
| Exit | AllianceBernstein Wlth Presv Strat Cl Amutual fund | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Specialized Energy Fd Amiralmutual fund | $0 | – | -216 | -100.0% | -0.00% | – | |
| Exit | Lincoln Natl Fidelity VIP Mid Cl 2varannuity as01 | $0 | – | -1,211 | -100.0% | -0.00% | – | |
| Exit | AIM Fds Group Invesco Small Cap Eq Cl Amutual fund | $0 | – | -1,853 | -100.0% | -0.00% | – | |
| Exit | Vanguard High Yield Tax Exempt Adml Shmutual fund | $0 | – | -1,854 | -100.0% | -0.00% | – | |
| Exit | Advisors Disciplined Tr Pfd Inc Opty UTunit trust | $0 | – | -2,520 | -100.0% | -0.00% | – | |
| Exit | Aetna Inc Senior Notecorporate semiu | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr II High Yld Bond Fd Slctmutual fund | $0 | – | -3,371 | -100.0% | -0.00% | – | |
| Exit | Nuveen Investment Fds NE Mun Bond Cl Amutual fund | $0 | – | -1,799 | -100.0% | -0.00% | – | |
| Exit | Oppenheimer Multi St Municipal Tr Cl Ymutual fund | $0 | – | -4,377 | -100.0% | -0.00% | – | |
| Exit | Guggenheim Mid Cap Value Cl Amutual fund | $0 | – | -1,113 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgmt Emerging Mrkts Bd Cl Amutual fund | $0 | – | -2,745 | -100.0% | -0.00% | – | |
| Exit | Davis Series Inc Real Estate Fd Cl Ymutual fund | $0 | – | -731 | -100.0% | -0.00% | – | |
| Exit | Franklin Invs Secs Conv Securities Advmutual fund | $0 | – | -1,587 | -100.0% | -0.00% | – | |
| Exit | Pacific Life High Income Advisor Clmutual fund | $0 | – | -3,184 | -100.0% | -0.00% | – | |
| Exit | Flowserve Corp Sr Notecorporate semiu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Lord Abbett Invt Tr Income Strategymutual fund | $0 | – | -2,399 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr I Emrg Mkts Eqty Fd Cl Amutual fund | $0 | – | -1,508 | -100.0% | -0.00% | – | |
| Exit | Nuveen Multst III GA Muni Bond Fd Cl Imutual fund | $0 | – | -2,794 | -100.0% | -0.00% | – | |
| Exit | Russell Invt Co Emerging Markets Cl Smutual fund | $0 | – | -2,285 | -100.0% | -0.00% | – | |
| Exit | Financial Emerald Grwth Cl Amutual fund | $0 | – | -1,709 | -100.0% | -0.00% | – | |
| Exit | Advisory Research Mlp Energy Incomemutual fund | $0 | – | -3,036 | -100.0% | -0.00% | – | |
| Exit | Enbridge Energy Partners Lp Notecorporate semiu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Funds Unconstrained Bnd Cl Pmutual fund | $0 | – | -2,877 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Diversd Sm Cap Grwth SBImutual fund | $0 | – | -1,296 | -100.0% | -0.00% | – | |
| Exit | JPMorgan US Equity Instl Clmutual fund | $0 | – | -2,145 | -100.0% | -0.00% | – | |
| Exit | Franklin Rising Dividends Cl Rmutual fund | $0 | – | -578 | -100.0% | -0.00% | – | |
| Exit | First Eagle Fds of America Cl Amutual fund | $0 | – | -1,052 | -100.0% | -0.00% | – | |
| Exit | American Mutual Fund Inc Cl F1mutual fund | $0 | – | -909 | -100.0% | -0.00% | – | |
| Exit | Schwab Invts 1000 Equity Index Fd Invmutual fund | $0 | – | -677 | -100.0% | -0.00% | – | |
| Exit | Morgan Stanley Medium Term Notecorporate semiu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | MFS Ser Tr II Emerging Growth Fund Cl Amutual fund | $0 | – | -398 | -100.0% | -0.00% | – | |
| OUSA | Exit | FQT Tr Oshares FTSE US Quality Div ETFoshars ftse us | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Franklin Invs Total Return Fd Cl Amutual fund | $0 | – | -3,281 | -100.0% | -0.00% | – | |
| Exit | Eagle Growth & Income Fund Class Imutual fund | $0 | – | -1,527 | -100.0% | -0.00% | – | |
| Exit | American High Income Tr Cl Amutual fund | $0 | – | -3,158 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Long Short Instl Clmutual fund | $0 | – | -3,236 | -100.0% | -0.00% | – | |
| Exit | Fidelity Cap Disciplined Equity Fundmutual fund | $0 | – | -1,073 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Mid Cap Growth Fdmutual fund | $0 | – | -387 | -100.0% | -0.00% | – | |
| Exit | Omaha Pub Pwr Dist NE Elec Rev Ser Amunicipal bondu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | American Century Allc 1 Choice Mod Invmutual fund | $0 | – | -1,969 | -100.0% | -0.00% | – | |
| Exit | DFA World Ex Us Core Equity Instl Clmutual fund | $0 | – | -3,382 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds High Yield Muni Bd Fd Cl Amutual fund | $0 | – | -3,250 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Bank Doresy Wright CDcd iam act/365u | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | Pimco Income Admin CLmutual fund | $0 | – | -2,479 | -100.0% | -0.00% | – | |
| Exit | American Century Small Cap Grwth Fd ClAmutual fund | $0 | – | -2,340 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Bank NA Efficiente CDcd iam act/365u | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Target Rtrmnt 2035 Fdmutual fund | $0 | – | -1,865 | -100.0% | -0.00% | – | |
| Exit | Alger Balanced Fund Cl Amutual fund | $0 | – | -907 | -100.0% | -0.00% | – | |
| Exit | Lincoln NE Ctf Partn Rev BEmunicipal bondu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Calamos Invt Tr Market Neutral Incm ClAmutual fund | $0 | – | -2,710 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgmt Real Return Bd Cl Amutual fund | $0 | – | -3,017 | -100.0% | -0.00% | – | |
| Exit | Parnassus Funds Equity Income Fundmutual fund | $0 | – | -881 | -100.0% | -0.00% | – | |
| Exit | AXA MSCI EM 1 Year 10 Pct Buffvaranntyaxa scs | $0 | – | -347 | -100.0% | -0.00% | – | |
| Exit | Jpmorgan Chase Bank NA Optimax Mkt CDcd iam act/365u | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Value Fundmutual fund | $0 | – | -967 | -100.0% | -0.00% | – | |
| Exit | MFS Series Trust I Value Fd Cl Amutual fund | $0 | – | -1,001 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Group Inc Buf Index Lkdcorporatemthlyu | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Advtg Wrld Eq Fd Cl Amutual fund | $0 | – | -1,749 | -100.0% | -0.00% | – | |
| Exit | Franklin Cust Growth Fd Cl Amutual fund | $0 | – | -399 | -100.0% | -0.00% | – | |
| Exit | MFS Ser X Emerging Markets Debt Fd Cl Amutual fund | $0 | – | -2,273 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Alt Fds Glbl Alloc Fdmutual fund | $0 | – | -2,898 | -100.0% | -0.00% | – | |
| AGNCP | Exit | American Capital Agy Corp Cuml Ser Apreferred stock | $0 | – | -1,084 | -100.0% | -0.00% | – |
| Exit | Wells Fargo Advantage Intermediate Taxmutual fund | $0 | – | -2,795 | -100.0% | -0.00% | – | |
| Exit | Delaware Extended Duration Bond Fd Cl Amutual fund | $0 | – | -4,304 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Mgmt Total Return Admin Shsmutual fund | $0 | – | -2,795 | -100.0% | -0.00% | – | |
| Exit | Ralston NE Rfdg Veh Off Str Pkgmunicipal bondu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Elida OH Local Sch Dist Sch Facs Consmunicipal bondu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | JP Morgan Tr II Equity Income Select Clmutual fund | $0 | – | -2,375 | -100.0% | -0.00% | – | |
| Exit | AXA SP 500 3 Yearvaranntyaxa scs | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | Fidelity Equity Income Fundmutual fund | $0 | – | -550 | -100.0% | -0.00% | – | |
| Exit | Harbor Small Cap Value Fd Instlmutual fund | $0 | – | -1,333 | -100.0% | -0.00% | – | |
| Exit | Vanguard Tax Mgd Cap Appr Fd Admiralmutual fund | $0 | – | -314 | -100.0% | -0.00% | – | |
| Exit | SEI Daily Incm Tr Short Duration Govt Amutual fund | $0 | – | -3,264 | -100.0% | -0.00% | – | |
| Exit | Starboard Fds Invst Trst Dyn Total Retmutual fund | $0 | – | -3,277 | -100.0% | -0.00% | – | |
| Exit | Franklin Fed Tax Free Income Fd Adv Clmutual fund | $0 | – | -2,350 | -100.0% | -0.00% | – | |
| Exit | American Beacon Fd Small Cap Instl Clmutual fund | $0 | – | -1,442 | -100.0% | -0.00% | – | |
| Exit | Pacific Life Strategic Income Advsr Clmutual fund | $0 | – | -2,946 | -100.0% | -0.00% | – | |
| Exit | American Century Global Grwth Inv Clmutual fund | $0 | – | -2,653 | -100.0% | -0.00% | – | |
| Exit | SEI Instl Managaged Tr Multi Strat Cl Amutual fund | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | Nuveen Multst III TN Muni Bond Fd Cl Amutual fund | $0 | – | -2,226 | -100.0% | -0.00% | – | |
| Exit | Pacific Life Income Advisor Clmutual fund | $0 | – | -3,181 | -100.0% | -0.00% | – | |
| Exit | Franklin Strat Income Fund Adv Clmutual fund | $0 | – | -3,283 | -100.0% | -0.00% | – | |
| Exit | Prospect Capital Corp Sr Note BEcorporate semiu | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Chase Co Uncap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Columbia Fds Tr Mid Cap Index Cl Amutual fund | $0 | – | -1,869 | -100.0% | -0.00% | – | |
| Exit | Neuberger Berman Equity Funds Cl Amutual fund | $0 | – | -6,925 | -100.0% | -0.00% | – | |
| Exit | Suntrust Pfd Capital I Nrml Pfd Purchascorporate semiu | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | Vanguard Wellesley Income Fdmutual fund | $0 | – | -1,207 | -100.0% | -0.00% | – | |
| Exit | SEI Instl Managed Tr Large Cap Cl Amutual fund | $0 | – | -2,343 | -100.0% | -0.00% | – | |
| Exit | Pimco Fds Fundamental Indexplus Cl Dmutual fund | $0 | – | -4,732 | -100.0% | -0.00% | – | |
| Exit | SEI Core Intl Eqty Intl Portfolio Cl Amutual fund | $0 | – | -3,489 | -100.0% | -0.00% | – | |
| Exit | Eaton Vance MF Floating Rate Cl Imutual fund | $0 | – | -3,850 | -100.0% | -0.00% | – | |
| Exit | Pacific Life Funds Pl Inc Fds Cl Amutual fund | $0 | – | -2,768 | -100.0% | -0.00% | – | |
| Exit | Vanguard Target Rtrmnt 2025 Fdmutual fund | $0 | – | -2,057 | -100.0% | -0.00% | – | |
| ETP | Exit | Energy Transfer Prtnrs Unit Ltd Ptnrshp | $0 | – | -754 | -100.0% | -0.00% | – |
| Exit | Legg Mason Clearbridge Aggre Grwth Cl Imutual fund | $0 | – | -137 | -100.0% | -0.00% | – | |
| Exit | Allianz Fds Multi Strat RCM Shrt Cl Pmutual fund | $0 | – | -2,181 | -100.0% | -0.00% | – | |
| Exit | Goldman Sachs Group Inc Medium Term Ntcorporatemthlyu | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Selected American Shares Cl Smutual fund | $0 | – | -924 | -100.0% | -0.00% | – | |
| Exit | Voya Global Real Estate Cl Imutual fund | $0 | – | -1,323 | -100.0% | -0.00% | – | |
| Exit | Investment Co of America Cl F1mutual fund | $0 | – | -820 | -100.0% | -0.00% | – | |
| Exit | Vanguard Equity International Value Fudmutual fund | $0 | – | -1,089 | -100.0% | -0.00% | – | |
| Exit | PIMCO Rae Fundamental Plus Cl Dmutual fund | $0 | – | -4,087 | -100.0% | -0.00% | – | |
| Exit | Fidelity Mt Vernon Aggressive Growthmutual fund | $0 | – | -859 | -100.0% | -0.00% | – | |
| Exit | Brookfield Global Listed Infra Cl Ymutual fund | $0 | – | -2,533 | -100.0% | -0.00% | – | |
| Exit | New World Fd Inc New Cl Amutual fund | $0 | – | -789 | -100.0% | -0.01% | – | |
| Exit | HCP Inc Sr Notecorporate semiu | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Wellpoint Inc Notecorporate semiu | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | FNMA Note BEagency p2u | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | SEI Institutional Managed Trust Cl Amutual fund | $0 | – | -3,798 | -100.0% | -0.01% | – | |
| Exit | Janus Investment Fund Forty Fund Cl Imutual fund | $0 | – | -1,355 | -100.0% | -0.01% | – | |
| Exit | AQR Equity Market Neutral Cl Imutual fund | $0 | – | -3,594 | -100.0% | -0.01% | – | |
| Exit | Lancaster Cnty NE Sch Dist 1 Lincolnmunicipal bondu | $0 | – | -36,250 | -100.0% | -0.01% | – | |
| Exit | Ivy Fds Energy Fd Cl Ymutual fund | $0 | – | -2,958 | -100.0% | -0.01% | – | |
| Exit | DFA Invt Dimensions US Small Cap Portmutual fund | $0 | – | -1,463 | -100.0% | -0.01% | – | |
| Exit | BlackRock Muni National Muni Fd Instlmutual fund | $0 | – | -3,771 | -100.0% | -0.01% | – | |
| Exit | Avnet Inc Note BEcorporate semiu | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Growth Stock Fd Adv Clmutual fund | $0 | – | -841 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Bond Debenture Fund Cl Amutual fund | $0 | – | -5,473 | -100.0% | -0.01% | – | |
| Exit | AQR Tm Emerging Multi Style Cl Nmutual fund | $0 | – | -4,586 | -100.0% | -0.01% | – | |
| Exit | Russell Invt Co Global Cr Strat Fd Cl Smutual fund | $0 | – | -4,148 | -100.0% | -0.01% | – | |
| Exit | Fidelity Adv II Advisor Balanced Cl Tmutual fund | $0 | – | -2,222 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Trust I Total Return Select Clmutual fund | $0 | – | -4,006 | -100.0% | -0.01% | – | |
| Exit | Franklin Moderate Allocation Fd Cl Amutual fund | $0 | – | -2,545 | -100.0% | -0.01% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | Roslyn NY Pub Impt Bammunicipal bondu | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Real Estate Fund Cl Ymutual fund | $0 | – | -1,344 | -100.0% | -0.01% | – | |
| Exit | American Century International Grwthmutual fund | $0 | – | -3,760 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs Group Inc Buffered Ntcorporatemthlyu | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| Exit | Jpmorgan Tr I Tax Aware Income Opp Fdmutual fund | $0 | – | -3,602 | -100.0% | -0.01% | – | |
| Exit | Barclays Bank Plc Medium Term Notecorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Nuveen Invt NWQ Small Cap Value Cl Imutual fund | $0 | – | -832 | -100.0% | -0.01% | – | |
| BMLPRICL | Exit | Bank Amer Corp Dep Sh Rpstg PRFD SER 3preferred stock | $0 | – | -1,431 | -100.0% | -0.01% | – |
| Exit | Putnam Funds Trust Multi Cap Core Cl Amutual fund | $0 | – | -2,220 | -100.0% | -0.01% | – | |
| Exit | Virtus Opportunities Trust Multi Sect Imutual fund | $0 | – | -7,437 | -100.0% | -0.01% | – | |
| Exit | AIM Invt Fds Invesco Bal Risk Allo Cl Amutual fund | $0 | – | -3,189 | -100.0% | -0.01% | – | |
| Exit | FNMA Noteagency p2u | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Bank America Corp Sub Notecorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Capital Income Fund A Sbimutual fund | $0 | – | -3,733 | -100.0% | -0.01% | – | |
| Exit | New World Fd Inc New Cl F 2mutual fund | $0 | – | -766 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Bond Deb Fund Inc Cl Fmutual fund | $0 | – | -5,075 | -100.0% | -0.01% | – | |
| Exit | Virtus Insight Tr Emrg Mkt Opps Cl Imutual fund | $0 | – | -4,205 | -100.0% | -0.01% | – | |
| Exit | Prudential High Yield Fund Inc Cl Zmutual fund | $0 | – | -7,506 | -100.0% | -0.01% | – | |
| Exit | American Century Heritagemutual fund | $0 | – | -1,992 | -100.0% | -0.01% | – | |
| Exit | Jpmorgan Chase Bk NA Etf Efficnte 5 CDcd iam act/365u | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | LVIP American Growth Fund SV CL IIvarannuity as01 | $0 | – | -1,906 | -100.0% | -0.01% | – | |
| Exit | Calamos Invt Tr New Intl Growth Cl Amutual fund | $0 | – | -2,266 | -100.0% | -0.01% | – | |
| Exit | AXA Russ 2000 1 Year 10 Pct Buffvaranntyaxa scs | $0 | – | -359 | -100.0% | -0.01% | – | |
| Exit | AXA Russ 2000 5 Year 10 Bffrvaranntyaxa scs | $0 | – | -361 | -100.0% | -0.01% | – | |
| Exit | FNMA Noteagency p2u | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Capital World Growth Income Fd Cl Amutual fund | $0 | – | -931 | -100.0% | -0.01% | – | |
| BX | Exit | Blackstone Group Lp Com Unit Repstg | $0 | – | -1,670 | -100.0% | -0.01% | – |
| Exit | Alger Funds II Emerging Markets Cl Imutual fund | $0 | – | -4,566 | -100.0% | -0.01% | – | |
| BTTGY | Exit | BT Group Plc ADRadr | $0 | – | -3,018 | -100.0% | -0.01% | – |
| Exit | Columbia Acorn Tr USA Cl Amutual fund | $0 | – | -2,330 | -100.0% | -0.01% | – | |
| Exit | Income Fund of America Inc Cl Amutual fund | $0 | – | -1,821 | -100.0% | -0.01% | – | |
| Exit | GE Cap Corp Internotes Semi Surv Optioncorporate semiu | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | FNMA Noteagency p2u | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bank NA Efficiente CDcd iam act/365u | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| MMP | Exit | Magellan Midstream Ptnrs Unit Repstg | $0 | – | -1,078 | -100.0% | -0.01% | – |
| Exit | Emc Corpnote Notecorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Advisors Sr Var Rt Incm 2014 2 UTunit trust | $0 | – | -5,714 | -100.0% | -0.01% | – | |
| Exit | Ingram Micro Inc Notecorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Tr Small Cap Index Fd Cl Zmutual fund | $0 | – | -2,003 | -100.0% | -0.01% | – | |
| Exit | American Balanced Fund Inc Cl Amutual fund | $0 | – | -1,729 | -100.0% | -0.01% | – | |
| Exit | Capital One Bank USA NA Sub Notecorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Equity Genesis Assetsmutual fund | $0 | – | -1,804 | -100.0% | -0.01% | – | |
| Exit | Wasatch Advisors Micro Cap Fundmutual fund | $0 | – | -5,856 | -100.0% | -0.01% | – | |
| Exit | American Tax Advantaged Inc Fd Cl F1mutual fund | $0 | – | -2,899 | -100.0% | -0.01% | – | |
| GSPRD | Exit | Goldman Sachs Grp Inc Dep Sh Repstg Pfdpreferred stock | $0 | – | -1,977 | -100.0% | -0.01% | – |
| Exit | ConocoPhillips Co GTD Notecorporate semiu | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Hartford MF Cap Appreciation Fd Cl Imutual fund | $0 | – | -1,115 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Eq Fds Emrg Mkt Cl Amutual fund | $0 | – | -2,589 | -100.0% | -0.01% | – | |
| Exit | MFS Ser Tr II Emerging Growth Cl Imutual fund | $0 | – | -519 | -100.0% | -0.01% | – | |
| Exit | International Growth Income Fund Cl F2mutual fund | $0 | – | -1,476 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Intl Growth Fund Cl Ymutual fund | $0 | – | -1,115 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Equity Funds Equmutual fund | $0 | – | -3,214 | -100.0% | -0.01% | – | |
| Exit | Safeway Inc Note BEcorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | SEI Intl High Yield Bond Portfolio Cl Amutual fund | $0 | – | -6,073 | -100.0% | -0.01% | – | |
| Exit | AXA SP 500 5 Year10 Buffrvaranntyaxa scs | $0 | – | -330 | -100.0% | -0.01% | – | |
| Exit | Bond Fd of America Inc Cl F 1mutual fund | $0 | – | -2,704 | -100.0% | -0.01% | – | |
| Exit | Putnam Investors Fd Incomemutual fund | $0 | – | -2,274 | -100.0% | -0.01% | – | |
| Exit | Fedl Home Loan Bank Bondagency p2u | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Federal Home Ln Mtg Corp Debfhlmc u | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | Mutual Series Discovery Fund Cl Amutual fund | $0 | – | -1,739 | -100.0% | -0.01% | – | |
| Exit | Vanguard Horizon Capital Opportunitymutual fund | $0 | – | -397 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Tr I Common Stock Cl Amutual fund | $0 | – | -2,205 | -100.0% | -0.01% | – | |
| Exit | Pacific Life Ltd Dur High Incm Adv Clmutual fund | $0 | – | -5,397 | -100.0% | -0.01% | – | |
| Exit | Fidelity Adv VII Health Care Fd Cl Amutual fund | $0 | – | -1,220 | -100.0% | -0.01% | – | |
| Exit | Hewlett Packard Company Global Notecorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Syngenta Fin Nv Gtd Notecorporate semiu | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | Artisan Fds Small Cap Fundmutual fund | $0 | – | -1,803 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Muni Incm Tr Int Tax Cl Fmutual fund | $0 | – | -4,418 | -100.0% | -0.01% | – | |
| Exit | American Century Ultra Fd Inv Classmutual fund | $0 | – | -1,462 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Intl Small Company Fd Cl Ymutual fund | $0 | – | -1,376 | -100.0% | -0.01% | – | |
| Exit | Metropolitan West Total Return Bd Cl Mmutual fund | $0 | – | -4,323 | -100.0% | -0.01% | – | |
| Exit | Metropolitan West Total Return Bd Cl Imutual fund | $0 | – | -4,394 | -100.0% | -0.01% | – | |
| Exit | Vanguard Index Tr Value Index Fd Admrlmutual fund | $0 | – | -1,490 | -100.0% | -0.01% | – | |
| Exit | Income Fund of America Inc Cl F2mutual fund | $0 | – | -2,243 | -100.0% | -0.01% | – | |
| Exit | Pending AI Purchase | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Transamerica Funds Short Term Bnd Cl Imutual fund | $0 | – | -4,612 | -100.0% | -0.01% | – | |
| Exit | Barclays Bank DE Bskt 10 Com Stks CDcd iam act/365u | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | Fidelity Puritan Tr Low Priced Stock Fdmutual fund | $0 | – | -1,006 | -100.0% | -0.01% | – | |
| Exit | Pimco Funds Gnma Fund Cl Pmutual fund | $0 | – | -4,392 | -100.0% | -0.01% | – | |
| Exit | Fundamental Investors Inc Cl Amutual fund | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | Pimco Funds High Yield Spectrum Fd Cl Amutual fund | $0 | – | -4,758 | -100.0% | -0.01% | – | |
| Exit | Block Finl LLC Gtd Note BEcorporate semiu | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Ivy Funds International Core Equity Imutual fund | $0 | – | -2,806 | -100.0% | -0.01% | – | |
| Exit | Pimco Fds Global Advantage Strat Cl Pmutual fund | $0 | – | -4,796 | -100.0% | -0.01% | – | |
| Exit | Mainstay US Equity Opportunities Cl Imutual fund | $0 | – | -5,566 | -100.0% | -0.01% | – | |
| Exit | Franklin Invs Fltg Rate Daily Acces Advmutual fund | $0 | – | -5,637 | -100.0% | -0.01% | – | |
| Exit | Fidelity Adv VII Biotechnology Instl Clmutual fund | $0 | – | -2,179 | -100.0% | -0.01% | – | |
| Exit | Tennessee Valley Auth Electronotes Semicorporate semiu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Rising Dividends Fd Cl Amutual fund | $0 | – | -2,412 | -100.0% | -0.01% | – | |
| Exit | Pimco Funds Floating Income Fd Cl Pmutual fund | $0 | – | -5,469 | -100.0% | -0.01% | – | |
| Exit | Natl Oilwell Inc Sr Notecorporate semiu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | AIM Intl Mut Fd Inves Asia Pacific Cl Amutual fund | $0 | – | -1,499 | -100.0% | -0.01% | – | |
| Exit | Lincoln Natl Corp Ind Sr Notecorporate semiu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BIP | Exit | Brookfield Infrastructure Partners Unitlp int unit | $0 | – | -2,074 | -100.0% | -0.01% | – |
| Exit | Morgan Stanley Instl US Real Estate ClAmutual fund | $0 | – | -2,722 | -100.0% | -0.01% | – | |
| Exit | High Point NC Public Imprvmnt Series Bmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Russell Invt Co Intl Dev Mrkts Fd Cl Smutual fund | $0 | – | -1,670 | -100.0% | -0.01% | – | |
| Exit | BlackRock Muni Bd High Yld Bd Cl Amutual fund | $0 | – | -5,097 | -100.0% | -0.01% | – | |
| Exit | Limited Term Tax Exempt Bd Amer Cl Amutual fund | $0 | – | -3,366 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Secs Tr Value Opps Fd Cl Amutual fund | $0 | – | -2,818 | -100.0% | -0.01% | – | |
| Exit | Lancaster Cnty PA Bam BE Ptcmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | La Paz Cnty AZ Ida Idr Rfdg Sr Lien Revmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Vanguard 500 Index Portfoliomutual fund | $0 | – | -277 | -100.0% | -0.01% | – | |
| Exit | Waddell Reed Core Invt Fund Cl Amutual fund | $0 | – | -8,945 | -100.0% | -0.01% | – | |
| Exit | Russell Invt Co US Small Mid Cap Cl Smutual fund | $0 | – | -2,103 | -100.0% | -0.01% | – | |
| Exit | AQR Funds Risk Parity Fd Cl Nmutual fund | $0 | – | -5,425 | -100.0% | -0.01% | – | |
| Exit | Weitz Funds Hickory Fundmutual fund | $0 | – | -1,102 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Strategic Income Fund Cl Amutual fund | $0 | – | -14,153 | -100.0% | -0.01% | – | |
| Exit | Omaha NE Pub Facs Corp Lse Rev Baseballmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Fedl Natl Mtg Assn Noteagency p2u | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett High Yield Fd Cl Fmutual fund | $0 | – | -7,068 | -100.0% | -0.01% | – | |
| Exit | Optimum Small Cap Growth Fd Cl Instlmutual fund | $0 | – | -4,764 | -100.0% | -0.01% | – | |
| Exit | Schroder Absolute Return Emd Currencymutual fund | $0 | – | -5,308 | -100.0% | -0.01% | – | |
| Exit | Thornburg Limited Term Muni Fund Cl Imutual fund | $0 | – | -3,591 | -100.0% | -0.01% | – | |
| Exit | Vanguard Mid Cap Stock Port Inv Shsmutual fund | $0 | – | -1,504 | -100.0% | -0.01% | – | |
| Exit | Morgan Stanley Inst US Real Estate Cl Pmutual fund | $0 | – | -2,842 | -100.0% | -0.01% | – | |
| Exit | Ringgold PA Sch Dist Agm BE BQ St Intmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | LVIP American Grwth Inc Lincoln Natlvarannuity as01 | $0 | – | -2,492 | -100.0% | -0.01% | – | |
| Exit | AQR Funds Diversified Arbitrage Fd Nmutual fund | $0 | – | -5,582 | -100.0% | -0.01% | – | |
| Exit | Dimensional Invt Grp Glbl Eqty Instl Clmutual fund | $0 | – | -2,877 | -100.0% | -0.01% | – | |
| Exit | Nebraska Pub Pwr Dist Rev Rfdg Genlmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Leucadia Natl Corp Sr Notecorporate semiu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Municipal Energy Agy Of NE Pwr Supplymunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Franklin Cust Inc Dynatech Ser Cl Amutual fund | $0 | – | -1,109 | -100.0% | -0.01% | – | |
| Exit | Nuveen Invt V Pfd Securities Cl Imutual fund | $0 | – | -3,185 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Tr I Large Cap Growth Cl Amutual fund | $0 | – | -1,805 | -100.0% | -0.01% | – | |
| Exit | Pioneer Strategic Income Fund Class Ymutual fund | $0 | – | -4,829 | -100.0% | -0.01% | – | |
| Exit | Lincoln National LVIP Ssga SP 500 Indexvarannuity as01 | $0 | – | -2,611 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bank ETF Efficiente 5 CDcd iam act/365u | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs Strategic Income Fd Cl Inmutual fund | $0 | – | -5,896 | -100.0% | -0.01% | – | |
| Exit | Principal Invs Pfd Securities Instl Clmutual fund | $0 | – | -5,019 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | BlackRock II Moderate Prepared Port ClAmutual fund | $0 | – | -4,690 | -100.0% | -0.01% | – | |
| Exit | Meridian Fund Incomemutual fund | $0 | – | -1,606 | -100.0% | -0.01% | – | |
| Exit | Nebraska Invt Fin Auth Sngl Fammunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Prudential Jennison Mid Cap Fd Cl Zmutual fund | $0 | – | -1,445 | -100.0% | -0.01% | – | |
| Exit | First Eagle Fds Inc Global Fd Cl Imutual fund | $0 | – | -993 | -100.0% | -0.01% | – | |
| Exit | NC Infra Fin Corp Ctf Partn NC Repairmunicipal bondu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | New Perspective Fd Inc Cl F 1mutual fund | $0 | – | -1,602 | -100.0% | -0.01% | – | |
| Exit | FS Invt Corp Notecorporate semiu | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Rochester Natl Muni Fd Cl Amutual fund | $0 | – | -7,652 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Tr I Value Advantge Fd Selectmutual fund | $0 | – | -1,952 | -100.0% | -0.01% | – | |
| Exit | Catalyst Hedged Futures Strtgy Cl Amutual fund | $0 | – | -4,684 | -100.0% | -0.01% | – | |
| Exit | DFA Invt Dimensions TA US Core Eqty 2mutual fund | $0 | – | -4,002 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Global Alloc Select CLmutual fund | $0 | – | -3,265 | -100.0% | -0.01% | – | |
| Exit | Touchstone strategic Tr Mid Cap Growtmutual fund | $0 | – | -2,240 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Tr II Lrg Cap Growth Fd Slctmutual fund | $0 | – | -1,667 | -100.0% | -0.01% | – | |
| Exit | Nuveen Invt Tr II Symphony Larg Amutual fund | $0 | – | -1,767 | -100.0% | -0.01% | – | |
| Exit | Natixis Funds Trust Ii Vaughan Nelson Ymutual fund | $0 | – | -2,825 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bk ETF Efficient 5 34 CDcd iam act/365u | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | First Eagle Fds Inc Overseas Fd Cl Amutual fund | $0 | – | -2,277 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Tr II Core Plus Bond Fd Slctmutual fund | $0 | – | -6,646 | -100.0% | -0.01% | – | |
| Exit | Vanguard Short Term Invst Gr Fd Amiralmutual fund | $0 | – | -4,874 | -100.0% | -0.01% | – | |
| Exit | Abbott Labs Sr Notecorporate semiu | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Vanguard Morgan Growth Fundmutual fund | $0 | – | -2,187 | -100.0% | -0.01% | – | |
| GSPRICL | Exit | Goldman Sachs Group Inc Dep Shs Repstgpreferred stock | $0 | – | -2,174 | -100.0% | -0.01% | – |
| Exit | Prudential Invst Target Conserv All ClZmutual fund | $0 | – | -6,193 | -100.0% | -0.01% | – | |
| Exit | SEI Instl Mngd Managed Volatility Cl Amutual fund | $0 | – | -3,744 | -100.0% | -0.01% | – | |
| Exit | Gabelli Asset Fdmutual fund | $0 | – | -1,142 | -100.0% | -0.01% | – | |
| Exit | Ivy Fds Managed Intl Opptys Fd Cl Amutual fund | $0 | – | -6,777 | -100.0% | -0.01% | – | |
| Exit | Mainstay Cushing Renaissance Adv Cl Imutual fund | $0 | – | -3,487 | -100.0% | -0.01% | – | |
| Exit | Prudential Jennison Focus Fd Cl Zmutual fund | $0 | – | -4,005 | -100.0% | -0.01% | – | |
| Exit | Allianz Funds Multi Strat Tr Agic Cl Amutual fund | $0 | – | -3,227 | -100.0% | -0.01% | – | |
| BMLPRL | Exit | Bank Amer Corp Dep Sh Rpstg Pfd Ser IVpreferred stock | $0 | – | -2,741 | -100.0% | -0.01% | – |
| Exit | Prudential Invstmt Port 9 Absolute Cl Zmutual fund | $0 | – | -6,303 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Absolute Return Mlt Clmutual fund | $0 | – | -6,343 | -100.0% | -0.01% | – | |
| JPMPRACL | Exit | JPMorgan Chase Co Non Cuml Repstg Ser Ppreferred stock | $0 | – | -2,383 | -100.0% | -0.01% | – |
| Exit | AIM Invt Fds Invesco Sml Co Cl Amutual fund | $0 | – | -3,790 | -100.0% | -0.01% | – | |
| Exit | American Balanced Port Cl Amutual fund | $0 | – | -4,572 | -100.0% | -0.01% | – | |
| Exit | Ivy Fds International Growth Fd Cl Amutual fund | $0 | – | -1,717 | -100.0% | -0.01% | – | |
| Exit | Adv Inner Crl Edgewood Grwth Inst Clmutual fund | $0 | – | -3,134 | -100.0% | -0.01% | – | |
| Exit | Deutsche Managed Municipal Bond Cl Smutual fund | $0 | – | -6,365 | -100.0% | -0.01% | – | |
| Exit | Franklin Strat Flex Cap Growth Adv Clmutual fund | $0 | – | -1,322 | -100.0% | -0.01% | – | |
| Exit | John Hancock Funds III Disciplined Valumutual fund | $0 | – | -3,301 | -100.0% | -0.01% | – | |
| Exit | Pimco Fds Pac Invt Mgmt Ser StockPlusmutual fund | $0 | – | -7,381 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bank NA Efficnt Plus CDcd iam act/365u | $0 | – | -61,000 | -100.0% | -0.01% | – | |
| Exit | Optimum Small Cap Value Fd Cl Imutual fund | $0 | – | -5,345 | -100.0% | -0.01% | – | |
| Exit | Legg Mason Glbl Asset Mgmt Cap Val Cl Imutual fund | $0 | – | -841 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Tr II Div Mid Cap Gwth Selectmutual fund | $0 | – | -2,302 | -100.0% | -0.01% | – | |
| Exit | Harris Assoc Oakmark Fd Cl Imutual fund | $0 | – | -941 | -100.0% | -0.01% | – | |
| Exit | American High Income Tr Cl F1mutual fund | $0 | – | -6,665 | -100.0% | -0.01% | – | |
| Exit | Pimco Fds High Yield Cl Amutual fund | $0 | – | -6,917 | -100.0% | -0.01% | – | |
| Exit | American Century Growthmutual fund | $0 | – | -2,306 | -100.0% | -0.01% | – | |
| Exit | Capital Income Bldr Inc Cl F2mutual fund | $0 | – | -1,060 | -100.0% | -0.01% | – | |
| Exit | Harbor International Fd Instl Clmutual fund | $0 | – | -1,045 | -100.0% | -0.01% | – | |
| Exit | EMC Corp Sr Note Bezcorporate semiu | $0 | – | -66,000 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Securities Trustmutual fund | $0 | – | -3,398 | -100.0% | -0.01% | – | |
| Exit | Pimco Fds Mgt Low Duration Fd Cl Dmutual fund | $0 | – | -6,206 | -100.0% | -0.01% | – | |
| Exit | Catalyst Macro Strategy Cl Imutual fund | $0 | – | -6,264 | -100.0% | -0.01% | – | |
| Exit | Hartford MF Equity Income Fd Cl Amutual fund | $0 | – | -3,488 | -100.0% | -0.01% | – | |
| Exit | MainStay Fds Total Return Fund Cl Amutual fund | $0 | – | -3,552 | -100.0% | -0.01% | – | |
| Exit | Loomis Sayles Fds II Strategic Inc Cl Amutual fund | $0 | – | -4,239 | -100.0% | -0.01% | – | |
| Exit | Fidelity Secs Growth Income Portfoliomutual fund | $0 | – | -2,241 | -100.0% | -0.01% | – | |
| Exit | Vanguard Inc US Growth Portfoliomutual fund | $0 | – | -2,041 | -100.0% | -0.01% | – | |
| Exit | Bond Fd of America Inc Cl Amutual fund | $0 | – | -4,919 | -100.0% | -0.01% | – | |
| Exit | Voya Intermediate Bond Cl Amutual fund | $0 | – | -6,435 | -100.0% | -0.01% | – | |
| Exit | Growth Fd American Inc Cl Amutual fund | $0 | – | -1,657 | -100.0% | -0.01% | – | |
| BIDU | Exit | Baidu Com Inc Spons ADR Repstg Ord Cl Aadr | $0 | – | -407 | -100.0% | -0.01% | – |
| Exit | JPMorgan Chase Bank Na Effcnt Plus CDcd iam act/365u | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Global Fund Cl Amutual fund | $0 | – | -1,002 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Equity Income Fund SBImutual fund | $0 | – | -2,217 | -100.0% | -0.01% | – | |
| Exit | Fidelity Magellan Fundmutual fund | $0 | – | -841 | -100.0% | -0.01% | – | |
| Exit | Ivy Emrg Mkts Loc Curr Debt Cl Amutual fund | $0 | – | -7,903 | -100.0% | -0.01% | – | |
| Exit | Alger Inst Cap Appreciation Port Cl Imutual fund | $0 | – | -2,619 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Equity Funds Rea Amutual fund | $0 | – | -4,702 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Invt Tr Short Dur Incm Cl Fmutual fund | $0 | – | -15,317 | -100.0% | -0.01% | – | |
| Exit | Compass Bank Glbl Medium Term Notecorporate semiu | $0 | – | -73,000 | -100.0% | -0.01% | – | |
| Exit | AXA SP 500 3 Year 20 Buffvaranntyaxa scs | $0 | – | -708 | -100.0% | -0.01% | – | |
| Exit | Pioneer Fundamental Growth Fund Cl Ymutual fund | $0 | – | -3,735 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bank NA Effcnt Plus CDcd iam act/365u | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| Exit | Fidelity Puritan Tr Puritan Fundmutual fund | $0 | – | -3,356 | -100.0% | -0.01% | – | |
| Exit | Sunamerica Focused Dividend Strategmutual fund | $0 | – | -4,417 | -100.0% | -0.01% | – | |
| Exit | Prospect Capital Corp Internotes Semicorporate semiu | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | Transamerica Funds Asset Allocation Imutual fund | $0 | – | -6,031 | -100.0% | -0.01% | – | |
| Exit | Gabelli Gold Inc Cl Amutual fund | $0 | – | -3,944 | -100.0% | -0.01% | – | |
| Exit | Advisors Mun 2015 1 UTunit trust | $0 | – | -6,390 | -100.0% | -0.01% | – | |
| Exit | HCP Inc Sr Notecorporate semiu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | AMCAP Fund Inc Cl Amutual fund | $0 | – | -2,701 | -100.0% | -0.01% | – | |
| Exit | Vanguard 500 Index Fund Admiral Shsmutual fund | $0 | – | -358 | -100.0% | -0.01% | – | |
| Exit | Hewlett Packard Company Glbl Note BEcorporate semiu | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | Franklin Strat Sm Mid Cap Grwth Fd Cl Amutual fund | $0 | – | -2,092 | -100.0% | -0.01% | – | |
| Exit | Pimco Fds Investment Grade Corp Cl Pmutual fund | $0 | – | -6,427 | -100.0% | -0.01% | – | |
| Exit | Reading PA Sch Dist Ser C Mac BE BQmunicipal bondu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | Investment Co of America Cl Amutual fund | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | Nuveen Santa Barbara Div Growth Cl Amutual fund | $0 | – | -2,167 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Advtg Omega Gr Fd Cl Amutual fund | $0 | – | -1,929 | -100.0% | -0.01% | – | |
| Exit | Franklin High Yield Tax Free Inc Cl Amutual fund | $0 | – | -7,015 | -100.0% | -0.01% | – | |
| Exit | Hartford MF Global Health Fd Cl Imutual fund | $0 | – | -2,235 | -100.0% | -0.01% | – | |
| Exit | Russell Invt Co Global Equity Fd Cl Bmutual fund | $0 | – | -7,725 | -100.0% | -0.01% | – | |
| Exit | AQR Funds Managed Futures Cl Imutual fund | $0 | – | -7,182 | -100.0% | -0.01% | – | |
| Exit | AXA SP 500 3 Year 20 Buffrvaranntyaxa scs | $0 | – | -743 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Tr LifeGoal Growth Cl Amutual fund | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Tr II MA High Yield Cl Amutual fund | $0 | – | -26,233 | -100.0% | -0.01% | – | |
| Exit | American Century Equity Incomemutual fund | $0 | – | -8,343 | -100.0% | -0.01% | – | |
| Exit | Calvert Fund Long Duration Income Cl Amutual fund | $0 | – | -4,423 | -100.0% | -0.01% | – | |
| Exit | AXA Russ 2000 3 Year 10 Bffrvaranntyaxa scs | $0 | – | -701 | -100.0% | -0.01% | – | |
| Exit | Lord Abbett Secs Tr International Op Fmutual fund | $0 | – | -5,068 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Intl Small Co Fund Cl Amutual fund | $0 | – | -2,214 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Blue Chip Growth Fd Incmutual fund | $0 | – | -1,089 | -100.0% | -0.01% | – | |
| Exit | Fidelity Income Adv Total Bond Fd Cl Amutual fund | $0 | – | -7,035 | -100.0% | -0.01% | – | |
| Exit | Nebraska Elem Secondary School Financemunicipal bondu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bank NA Etf Efficient CDcd iam act/365u | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | Vanguard Inter Term Tax Exempt Fdmutual fund | $0 | – | -5,514 | -100.0% | -0.01% | – | |
| Exit | FNMA Noteagency p2u | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | Fidelity Secs OTC Portfoliomutual fund | $0 | – | -1,007 | -100.0% | -0.01% | – | |
| Exit | Chevron Corp New Notecorporate semiu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | Capital Income Bldr Fund Cl Amutual fund | $0 | – | -1,282 | -100.0% | -0.01% | – | |
| Exit | RS Invt Tr Select Growth Fund Cl Amutual fund | $0 | – | -1,833 | -100.0% | -0.01% | – | |
| Exit | SEI Tax Exempt Tr Tax Advantaged Amutual fund | $0 | – | -7,018 | -100.0% | -0.01% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | FNMA Noteagency p12u | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | Ivy Funds Inc Tax Managed Equity Cl Amutual fund | $0 | – | -4,335 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Tr I Growth Advantage Sel Clmutual fund | $0 | – | -5,163 | -100.0% | -0.01% | – | |
| Exit | American High Inc Municipal Bd Fd Cl Amutual fund | $0 | – | -4,836 | -100.0% | -0.01% | – | |
| Exit | AXA Russ 2000 5 Year 30 Bffrvaranntyaxa scs | $0 | – | -743 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bank Na Efficiente CDcd iam act/365u | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | AQR Intl Defensive Style CL Nmutual fund | $0 | – | -6,219 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Income Fds Newmutual fund | $0 | – | -7,829 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Tr I Income Builder Fd Cl Amutual fund | $0 | – | -8,668 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Global Bond Opptys Select Clmutual fund | $0 | – | -8,205 | -100.0% | -0.01% | – | |
| Exit | Starboard Fds Invst RX Div Inc Inst Clmutual fund | $0 | – | -8,338 | -100.0% | -0.01% | – | |
| Exit | Pimco Funds CR Absolute Return Fd Cl Pmutual fund | $0 | – | -8,614 | -100.0% | -0.01% | – | |
| Exit | Ivy Fds Pacific Opptys Fund Cl Amutual fund | $0 | – | -5,816 | -100.0% | -0.01% | – | |
| ISPCL | Exit | ING Groep N V Perpetual Debt Secpreferred stock | $0 | – | -3,183 | -100.0% | -0.01% | – |
| Exit | Gabelli Equity Small Cap Growth Fd Cl Amutual fund | $0 | – | -1,720 | -100.0% | -0.01% | – | |
| Exit | Exxon Mobil Corp Notecorporate semiu | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | Omaha Pub Pwr Dist NE Elec Sys Ser Cmunicipal bondu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | SEI Instl Managed Tr Global Managedmutual fund | $0 | – | -7,379 | -100.0% | -0.01% | – | |
| Exit | Fedl Farm Credit Bank Bond BEagency p2u | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | University NE Univ Rev Omaha Stdnt Hsgmunicipal bondu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | FS Investment Corp II Advisory Plus Aip | $0 | – | -10,773 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Inc Fds High Inc Cl Amutual fund | $0 | – | -10,528 | -100.0% | -0.01% | – | |
| Exit | Neuberger Berman Eqty Fds Lrg Cap Cl Amutual fund | $0 | – | -6,133 | -100.0% | -0.01% | – | |
| Exit | MFS Ser Tr VI Global Equity Fund Cl Amutual fund | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | Starboard Invstmnt Rx Non Trad Instl Clmutual fund | $0 | – | -9,287 | -100.0% | -0.01% | – | |
| EPD | Exit | Enterprise Products Partners Ltd Part | $0 | – | -5,698 | -100.0% | -0.01% | – |
| Exit | Lord Abbett Resh Fd Inc Amer Value Cl Fmutual fund | $0 | – | -5,704 | -100.0% | -0.01% | – | |
| Exit | Loomis Sayles Fds II Invt Grade Bd Cl Ymutual fund | $0 | – | -7,694 | -100.0% | -0.01% | – | |
| Exit | AXA Russ 2000 5 Yearvaranntyaxa scs | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | Allianz Fds NACM Income Grwth Fd Cl Amutual fund | $0 | – | -7,741 | -100.0% | -0.01% | – | |
| Exit | Fidelity Adv VIII Strategic Inc Fd Cl Imutual fund | $0 | – | -7,079 | -100.0% | -0.01% | – | |
| Exit | Columbia Acorn Tr Intl Cl Amutual fund | $0 | – | -2,149 | -100.0% | -0.01% | – | |
| Exit | Transamerica Funds Multi Manager Cl Imutual fund | $0 | – | -8,833 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs Str US Equity Fd Instl Shmutual fund | $0 | – | -2,154 | -100.0% | -0.01% | – | |
| Exit | Deutsche Real Estate Securities Cl Smutual fund | $0 | – | -3,820 | -100.0% | -0.01% | – | |
| Exit | SEI Tax Exempt Trust Short Duration Mmutual fund | $0 | – | -8,940 | -100.0% | -0.01% | – | |
| Exit | Lincoln NE Rev Elec Sys Rfdg Ser Amunicipal bondu | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| Exit | Pioneer Independence Fund Class Ymutual fund | $0 | – | -5,548 | -100.0% | -0.01% | – | |
| Exit | Gabelli Asset Fund Cl Amutual fund | $0 | – | -1,635 | -100.0% | -0.01% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,090 | -100.0% | -0.01% | – |
| Exit | Oppenheimer Ltd Term Muni Fund Cl Amutual fund | $0 | – | -20,338 | -100.0% | -0.01% | – | |
| Exit | MFS Ser Tr I Technology Fund Cl Amutual fund | $0 | – | -3,484 | -100.0% | -0.01% | – | |
| Exit | Baron Asset Fd Sh Ben Intmutual fund | $0 | – | -1,592 | -100.0% | -0.01% | – | |
| Exit | Blackrock Funds Global Long Shrt Cr Fdmutual fund | $0 | – | -9,479 | -100.0% | -0.01% | – | |
| Exit | Legg Mason Western Asset Corp Bond Cl Imutual fund | $0 | – | -7,446 | -100.0% | -0.01% | – | |
| Exit | Putnam Funds Multi Cap Core Cl Ymutual fund | $0 | – | -5,758 | -100.0% | -0.01% | – | |
| Exit | Devon Energy Corp Sr Note BEcorporate semiu | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | Calamos Conv Growth Income Fund Cl Imutual fund | $0 | – | -3,150 | -100.0% | -0.01% | – | |
| Exit | Optimum International Fund Cl Imutual fund | $0 | – | -8,194 | -100.0% | -0.01% | – | |
| Exit | Russell Invt Co Strategic Bond Fd Cl Smutual fund | $0 | – | -8,146 | -100.0% | -0.01% | – | |
| Exit | Atlantic Richfield Co Debenture BEcorporate semiu | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | Cohen Steers Pfd Securities Income Cl Imutual fund | $0 | – | -6,823 | -100.0% | -0.01% | – | |
| Exit | Aston Anchor Cap Enhanced Equity Cl Imutual fund | $0 | – | -11,113 | -100.0% | -0.01% | – | |
| Exit | Pimco Funds Long Term US Govt Fd Cl Pmutual fund | $0 | – | -14,255 | -100.0% | -0.01% | – | |
| Exit | Burlington WI Rfdg BE Sbj WI St Taxmunicipal bondu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Pitney Bowes Inc Global Med Term Notecorporate semiu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Columbia Acorn Tr Intl Cl Zmutual fund | $0 | – | -2,666 | -100.0% | -0.01% | – | |
| Exit | Buffalo Cnty NE Sch Dist 007 Sch Bldgmunicipal bondu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Phillips 66 Partners Lp Sr Notecorporate semiu | $0 | – | -108,000 | -100.0% | -0.01% | – | |
| Exit | Baron Select Funds Real Estate Fdmutual fund | $0 | – | -4,273 | -100.0% | -0.01% | – | |
| Exit | Abbott Labs Sr Notecorporate semiu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Janus Investment Intech Risk Mng Cl Amutual fund | $0 | – | -5,726 | -100.0% | -0.01% | – | |
| Exit | Fedl Home Loan Bank Bondagency p2u | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Lincoln Lancaster Cnty NE Pub Bldg Commmunicipal bondu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bk NA ETF Efficiente CDcd iam act/365u | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Tr II MA Seligman Glbl ClAmutual fund | $0 | – | -3,395 | -100.0% | -0.01% | – | |
| Exit | Pimco Funds Real Return Fund Cl Pmutual fund | $0 | – | -9,320 | -100.0% | -0.01% | – | |
| Exit | T Rowe Price Summit Muni Income Fundmutual fund | $0 | – | -8,253 | -100.0% | -0.01% | – | |
| Exit | GNMA Remic Ser 2008 7 Cl PTgnma u | $0 | – | -103,829 | -100.0% | -0.01% | – | |
| Exit | Mutual Fund Series Catalyst Hedged Cl Imutual fund | $0 | – | -9,595 | -100.0% | -0.01% | – | |
| Exit | Omaha Pub Pwr Dist NE Elec Rev Rfdg Sysmunicipal bondu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Fidelity Adv New Insights Instl Clmutual fund | $0 | – | -4,093 | -100.0% | -0.01% | – | |
| Exit | DFA World Ex U S Govt Fixed Incm Instlmutual fund | $0 | – | -10,150 | -100.0% | -0.01% | – | |
| Exit | BlackRock Global Allocation Fd Inc Cl Amutual fund | $0 | – | -6,062 | -100.0% | -0.01% | – | |
| Exit | Dodge Cox Balanced Fdmutual fund | $0 | – | -1,187 | -100.0% | -0.01% | – | |
| Exit | SEI Tax Ex Inter Term Muni Port Cl Amutual fund | $0 | – | -8,905 | -100.0% | -0.01% | – | |
| Exit | American Mutual Fund Inc Cl F2mutual fund | $0 | – | -3,051 | -100.0% | -0.01% | – | |
| Exit | Newmont Mining Corp Notecorporate semiu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Franklin Strategic Series Strat Incm Rmutual fund | $0 | – | -12,036 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Chase Bk NA ETF Efficiente CDcd iam act/365u | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Alcoa Inc Note BEcorporate semiu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | AIM Invt Secs Fds Invesco Global Cl Amutual fund | $0 | – | -8,180 | -100.0% | -0.01% | – | |
| Exit | SEI Instl Mngd Tax Mngd Lrg Cap Cl Amutual fund | $0 | – | -5,510 | -100.0% | -0.01% | – | |
| Exit | Vanguard Special Port REIT Index Fd Admmutual fund | $0 | – | -874 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase Bk Na Etf Efficiente CDcd iam act/365u | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Pimco Fds Stocks Plus Fundmutual fund | $0 | – | -12,204 | -100.0% | -0.01% | – | |
| Exit | Euro Pacific Growth Fd Cl F 2mutual fund | $0 | – | -2,487 | -100.0% | -0.01% | – | |
| Exit | Prime Cap Odyssey Fds Growth Fdmutual fund | $0 | – | -4,180 | -100.0% | -0.01% | – | |
| Exit | Fnma Strips MTN Generic Int Pmtgovernment u | $0 | – | -113,000 | -100.0% | -0.01% | – | |
| Exit | Omaha NE Rfdg Various Purp Ser A BEmunicipal bondu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Buffalo Fds Science Technology Fdmutual fund | $0 | – | -5,685 | -100.0% | -0.01% | – | |
| Exit | Western Union Company Note BEcorporate semiu | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Franklin Invs Sec Equity Income Fd Cl Amutual fund | $0 | – | -5,317 | -100.0% | -0.02% | – | |
| Exit | Vanguard Primecap Fund Admiral Shsmutual fund | $0 | – | -1,177 | -100.0% | -0.02% | – | |
| Exit | FNMA Noteagency p12u | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| Exit | Harbor Capital Appreciation Fd Instl Clmutual fund | $0 | – | -2,037 | -100.0% | -0.02% | – | |
| Exit | Baron Invt Trust Asset Instl Shsmutual fund | $0 | – | -1,924 | -100.0% | -0.02% | – | |
| Exit | Omaha NE Pub Pwr Dist Elec Rev Rfdg Sysmunicipal bondu | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Thornburg Invt Tr Intl Valu Fd Cl Imutual fund | $0 | – | -5,175 | -100.0% | -0.02% | – | |
| Exit | Ivy Global Risk Mgd Real Estate Cl Amutual fund | $0 | – | -10,385 | -100.0% | -0.02% | – | |
| Exit | Columbia Acorn Tr Fd Cl Zmutual fund | $0 | – | -6,584 | -100.0% | -0.02% | – | |
| Exit | Franklin GA Tax Free Income Fd Cl Amutual fund | $0 | – | -9,179 | -100.0% | -0.02% | – | |
| Exit | Nuveen High Yield Muni Bond Fund Cl Amutual fund | $0 | – | -6,350 | -100.0% | -0.02% | – | |
| Exit | Federated Global Alloc Instl Clmutual fund | $0 | – | -6,948 | -100.0% | -0.02% | – | |
| Exit | Lazard LLC Sr Notecorporate semiu | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| Exit | Pimco Fds Unconstrained Bond Fd Cl Amutual fund | $0 | – | -11,221 | -100.0% | -0.02% | – | |
| Exit | AllianceBernstein Large Cap Grwth Advmutual fund | $0 | – | -2,942 | -100.0% | -0.02% | – | |
| Exit | Hartford MF Global Health Fd Cl Amutual fund | $0 | – | -3,830 | -100.0% | -0.02% | – | |
| Exit | JP Morgan Tr I US Lg Cap Core Plus Slctmutual fund | $0 | – | -4,870 | -100.0% | -0.02% | – | |
| Exit | Dodge Cox International Stock Fdmutual fund | $0 | – | -3,612 | -100.0% | -0.02% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,981 | -100.0% | -0.02% | – |
| Exit | Prudential Invt 18 Jennison MLP Cl Zmutual fund | $0 | – | -15,851 | -100.0% | -0.02% | – | |
| Exit | Russell Invt Co US Strat Eqty Fd Cl Smutual fund | $0 | – | -10,408 | -100.0% | -0.02% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | Pimco Fds Total Return Fd Cl Amutual fund | $0 | – | -12,205 | -100.0% | -0.02% | – | |
| Exit | Lord Abbett Secs Tr Alpha Strategy Fmutual fund | $0 | – | -4,834 | -100.0% | -0.02% | – | |
| Exit | Vanguard Total Stk Mrkt Indx Fd Admiralmutual fund | $0 | – | -2,353 | -100.0% | -0.02% | – | |
| Exit | Virtus Opportunity Trust Premium Cl Amutual fund | $0 | – | -10,260 | -100.0% | -0.02% | – | |
| Exit | Columbia Contrarian Core Cl Zmutual fund | $0 | – | -6,164 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance Grth Tr Atlanta Cap Smidmutual fund | $0 | – | -5,128 | -100.0% | -0.02% | – | |
| Exit | Franklin Managed Tr Rising Divs Fd Advmutual fund | $0 | – | -2,598 | -100.0% | -0.02% | – | |
| Exit | Optimum Fixed Income Fund Cl Imutual fund | $0 | – | -14,246 | -100.0% | -0.02% | – | |
| Exit | SSGA Fds SP 500 Index Fundmutual fund | $0 | – | -4,061 | -100.0% | -0.02% | – | |
| Exit | Goldman Sachs Group Inc Subordinatedcorporate semiu | $0 | – | -126,000 | -100.0% | -0.02% | – | |
| Exit | Transamerica Fds Glb Tactical Incm Cl Imutual fund | $0 | – | -13,982 | -100.0% | -0.02% | – | |
| Exit | Mainstay Cushing MLP Premier Cl Imutual fund | $0 | – | -8,900 | -100.0% | -0.02% | – | |
| Exit | Goldman Sachs Balanced Fund Cl Amutual fund | $0 | – | -6,258 | -100.0% | -0.02% | – | |
| Exit | Ivy Fds Muni Bond Fd Cl Amutual fund | $0 | – | -10,753 | -100.0% | -0.02% | – | |
| Exit | T Rowe Price Dividend Growth Fundmutual fund | $0 | – | -3,550 | -100.0% | -0.02% | – | |
| Exit | Oppenheimer Sr Floating Rate Fund Cl Amutual fund | $0 | – | -17,414 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -145,000 | -100.0% | -0.02% | – | |
| GLDI | Exit | Credit Suisse Nassau BRH Gold Incm | $0 | – | -24,316 | -100.0% | -0.02% | – |
| Exit | Dreyfus Resh Growth Fd Inc Shares Cl Amutual fund | $0 | – | -9,347 | -100.0% | -0.02% | – | |
| Exit | First Trust Sabrient Bakers Doz 8 15 UTunit trust | $0 | – | -16,133 | -100.0% | -0.02% | – | |
| Exit | Fairholme Funds Incmutual fund | $0 | – | -6,943 | -100.0% | -0.02% | – | |
| Exit | AMG Yacktmanmutual fund | $0 | – | -6,044 | -100.0% | -0.02% | – | |
| Exit | Fidelity Cap Income Fund SBImutual fund | $0 | – | -14,708 | -100.0% | -0.02% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -12,325 | -100.0% | -0.02% | – |
| Exit | Columbia Fds Ser Tr II MA High Yld Cl Zmutual fund | $0 | – | -49,755 | -100.0% | -0.02% | – | |
| Exit | Pimco Fds Mortgage Backed Secs Cl Pmutual fund | $0 | – | -12,948 | -100.0% | -0.02% | – | |
| Exit | Pimco Fds Mgt Total Return Fd Cl Dmutual fund | $0 | – | -13,228 | -100.0% | -0.02% | – | |
| Exit | Income Fund of America Inc Cl Fmutual fund | $0 | – | -6,635 | -100.0% | -0.02% | – | |
| Exit | Morgan Stanley Instl Total Emerg Cl Almutual fund | $0 | – | -8,309 | -100.0% | -0.02% | – | |
| Exit | Victory Munder Mid Cap Core Growth Cl Ymutual fund | $0 | – | -3,788 | -100.0% | -0.02% | – | |
| Exit | Wells Fargo Advtg Div Inc Bldr Fd Cl Amutual fund | $0 | – | -24,066 | -100.0% | -0.02% | – | |
| Exit | Hartford MF II Growth Opps Fd Cl Imutual fund | $0 | – | -3,765 | -100.0% | -0.02% | – | |
| Exit | Capital World Growth Income Fd Cl F 2mutual fund | $0 | – | -3,189 | -100.0% | -0.02% | – | |
| Exit | AllianceBernstein Mun Incm II NJ Cl Amutual fund | $0 | – | -14,331 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -20,054 | -100.0% | -0.02% | – |
| Exit | Advisors Disc Tr Ut 948 Navellierunit trust | $0 | – | -160 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | Wells Fargo Advtg Asset Alloc Fd Clmutual fund | $0 | – | -11,533 | -100.0% | -0.02% | – | |
| Exit | International Business Machines Corp Ntcorporate semiu | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | Templeton Income Tr Glbl Total Rtn Cl Amutual fund | $0 | – | -12,975 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -6,494 | -100.0% | -0.02% | – |
| Exit | Pimco Fds High Yield Fd Cl Pmutual fund | $0 | – | -17,032 | -100.0% | -0.02% | – | |
| Exit | Steelpath Oppenheimer MLP Alpha Pl Cl Imutual fund | $0 | – | -18,214 | -100.0% | -0.02% | – | |
| Exit | Hennessy Focus Investor Clmutual fund | $0 | – | -2,060 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Chase Co Cap Buf Ret Enh Ntcorporatemthlyu | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| NSRGY | Exit | Nestle SA Spons ADR Repsting Reg Shsadr | $0 | – | -1,941 | -100.0% | -0.02% | – |
| Exit | Goldman Sachs Tr II Multi Mgr Altrntvsmutual fund | $0 | – | -14,372 | -100.0% | -0.02% | – | |
| Exit | Sentinel Grp Small Co Fd Cl Amutual fund | $0 | – | -33,594 | -100.0% | -0.02% | – | |
| Exit | Oppenheimer Sr Floating Rate Fund Cl Ymutual fund | $0 | – | -20,563 | -100.0% | -0.02% | – | |
| Exit | Franklin Strat Growth Opportunities Advmutual fund | $0 | – | -4,768 | -100.0% | -0.02% | – | |
| Exit | JP Morgan Tr I Intrepid Value Fd Cl Amutual fund | $0 | – | -4,994 | -100.0% | -0.02% | – | |
| Exit | Transamerica Small Mid Cap Value Cl Amutual fund | $0 | – | -6,545 | -100.0% | -0.02% | – | |
| Exit | Colorado Bond Shares Tx Ex Fd ClAmutual fund | $0 | – | -16,673 | -100.0% | -0.02% | – | |
| Exit | Vanguard Wellesley Income Fd Admiral Shmutual fund | $0 | – | -2,503 | -100.0% | -0.02% | – | |
| Exit | Sei Instl Managed Trust Tax Manage Cl Amutual fund | $0 | – | -10,599 | -100.0% | -0.02% | – | |
| Exit | AXA Russ 2000 5 Yearvaranntyaxa scs | $0 | – | -1,250 | -100.0% | -0.02% | – | |
| Exit | Pimco Intl Fundamental Index Strat Cl Dmutual fund | $0 | – | -21,330 | -100.0% | -0.02% | – | |
| CG | Exit | Carlyle Group Ltd Partnership | $0 | – | -19,857 | -100.0% | -0.02% | – |
| Exit | Pimco Fds Senior Floating Rate Fd Cl Pmutual fund | $0 | – | -16,364 | -100.0% | -0.02% | – | |
| Exit | BlackRock II Income Port Instl Shsmutual fund | $0 | – | -14,515 | -100.0% | -0.02% | – | |
| Exit | Pioneer Equity Income Cl Ymutual fund | $0 | – | -4,847 | -100.0% | -0.02% | – | |
| Exit | Capital Income Bldr Fund Cl F1mutual fund | $0 | – | -2,835 | -100.0% | -0.02% | – | |
| Exit | JP Morgan Tr II Core Bond Fund Selectmutual fund | $0 | – | -13,747 | -100.0% | -0.02% | – | |
| Exit | Franklin Cust Inc Dynatech Adv Clmutual fund | $0 | – | -3,346 | -100.0% | -0.02% | – | |
| Exit | Delaware Small Cap Value Fund Cl Amutual fund | $0 | – | -3,356 | -100.0% | -0.02% | – | |
| Exit | Ivy Fds Global Strategic Income Fd Cl Amutual fund | $0 | – | -17,063 | -100.0% | -0.02% | – | |
| Exit | T Rowe Price Health Sciences Fundmutual fund | $0 | – | -2,573 | -100.0% | -0.02% | – | |
| Exit | Lord Abbet Investment Trust Floatingmutual fund | $0 | – | -18,655 | -100.0% | -0.02% | – | |
| Exit | Neuberger Berman Eqty Fds Eqty Inc Fd Amutual fund | $0 | – | -13,209 | -100.0% | -0.02% | – | |
| Exit | Lord Abbett Secs Tr All Value Fd Cl Fmutual fund | $0 | – | -13,196 | -100.0% | -0.02% | – | |
| Exit | Vanguard Convertible Secs Fund SBImutual fund | $0 | – | -13,271 | -100.0% | -0.02% | – | |
| Exit | BNP Paribas US Buf Note Lnk SP500corporatemthlyu | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| Exit | Transamerica Funds Asset Allocationmutual fund | $0 | – | -11,490 | -100.0% | -0.02% | – | |
| Exit | Fundamental Investors Inc Cl F 1mutual fund | $0 | – | -3,125 | -100.0% | -0.02% | – | |
| Exit | Ridgeworth Fds Seix Float Rate Inc Cl Amutual fund | $0 | – | -19,148 | -100.0% | -0.02% | – | |
| Exit | AQR TM Intl Multi Style Cl Nmutual fund | $0 | – | -19,252 | -100.0% | -0.02% | – | |
| Exit | MFS Ser Tr VI Global Total Return Fd Imutual fund | $0 | – | -10,395 | -100.0% | -0.02% | – | |
| Exit | Corporate Capital Trust Inc SAM | $0 | – | -19,490 | -100.0% | -0.02% | – | |
| Exit | AIM Invt Fds Invesco Bal Risk llo Cl Ymutual fund | $0 | – | -15,251 | -100.0% | -0.02% | – | |
| Exit | Templeton Global Bond Fund Cl Amutual fund | $0 | – | -14,846 | -100.0% | -0.02% | – | |
| Exit | Vanguard Health Care Fund Invstr Shsmutual fund | $0 | – | -865 | -100.0% | -0.02% | – | |
| Exit | Fidelity Adv V Energy Fund Cl Tmutual fund | $0 | – | -5,633 | -100.0% | -0.02% | – | |
| Exit | AIM Intl Mut Fds Inves Inter Grwth Cl Amutual fund | $0 | – | -5,714 | -100.0% | -0.02% | – | |
| Exit | Ivy Funds Inc Scientific Technology ClImutual fund | $0 | – | -3,658 | -100.0% | -0.02% | – | |
| Exit | Oppenheimer Intl Growth Fund Cl Amutual fund | $0 | – | -5,193 | -100.0% | -0.02% | – | |
| Exit | Neuberger Berman Multi Cap Oppts Cl Amutual fund | $0 | – | -11,937 | -100.0% | -0.02% | – | |
| Exit | Dodge Cox Stock Fundmutual fund | $0 | – | -1,197 | -100.0% | -0.02% | – | |
| Exit | Conocophillips Co Gtd Notecorporate semiu | $0 | – | -186,000 | -100.0% | -0.02% | – | |
| Exit | BNP Paribas US Buf Note Lkd SP500 Indexcorporatemthlyu | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Ivy Funds Inc Municipal High Income Imutual fund | $0 | – | -35,265 | -100.0% | -0.02% | – | |
| Exit | Vanguard Dividend Grwth Fundmutual fund | $0 | – | -8,078 | -100.0% | -0.02% | – | |
| Exit | Putnam Funds Trust Equity Spectrum Ymutual fund | $0 | – | -5,849 | -100.0% | -0.02% | – | |
| Exit | Mut Fd Invt Tr JP Morg Grwth Advtg Fdmutual fund | $0 | – | -13,044 | -100.0% | -0.02% | – | |
| Exit | AQR Emerging Multi Style CL Nmutual fund | $0 | – | -23,097 | -100.0% | -0.02% | – | |
| SBFC | Exit | Southeastern Bank Financial Corp | $0 | – | -3,980 | -100.0% | -0.02% | – |
| Exit | EMC Corp Notecorporate semiu | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | HSBC USA Inc Buf Amps SP500corporatemthlyu | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Chase Co Capped Buf Ret Enh Ntcorporatemthlyu | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| Exit | Alger Capital Apprec Focus Fd Cl Amutual fund | $0 | – | -8,481 | -100.0% | -0.02% | – | |
| Exit | Pimco Fds Mgmt Floating Income Cl Amutual fund | $0 | – | -24,253 | -100.0% | -0.02% | – | |
| Exit | Lord Abbett Calibrated Large Cap Cl Fmutual fund | $0 | – | -10,471 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Chase Co Capped Buf Ret Enh Ntcorporatemthlyu | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| OKS | Exit | Oneok Partners LP Unit Limited Partnersunit ltd partn | $0 | – | -10,246 | -100.0% | -0.03% | – |
| Exit | JP Morgan Tr II Equity Income Fd Cl Amutual fund | $0 | – | -14,505 | -100.0% | -0.03% | – | |
| Exit | HSBC USA Inc Buf Amps Lkd SP 500 Indxcorporatemthlyu | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | Capital World Growth Income Fd Cl F 1mutual fund | $0 | – | -4,598 | -100.0% | -0.03% | – | |
| Exit | Optimum Large Capital Value Fd Cl Imutual fund | $0 | – | -12,988 | -100.0% | -0.03% | – | |
| Exit | AIM Sector Fds Invesco Van Kamp Cl lAmutual fund | $0 | – | -6,020 | -100.0% | -0.03% | – | |
| Exit | AIM Equity Fds Invesco Diversified Cl Ymutual fund | $0 | – | -10,701 | -100.0% | -0.03% | – | |
| Exit | Optimum Large Capital Growth Fd Cl Imutual fund | $0 | – | -13,064 | -100.0% | -0.03% | – | |
| Exit | Catalyst Millburn Hedge Strategy Cl Imutual fund | $0 | – | -7,400 | -100.0% | -0.03% | – | |
| Exit | Deutsche Global Infrastructure Cl Smutual fund | $0 | – | -14,792 | -100.0% | -0.03% | – | |
| Exit | Pimco Equity EQS Long Short Cl Pmutual fund | $0 | – | -18,339 | -100.0% | -0.03% | – | |
| Exit | T Rowe Price GA Tax Free Bond Fundmutual fund | $0 | – | -17,713 | -100.0% | -0.03% | – | |
| Exit | AXA Russ 2000 5Year 20 Bffrvaranntyaxa scs | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | Ivy Funds Inc Asset Strategy Fd Cl Imutual fund | $0 | – | -10,270 | -100.0% | -0.03% | – | |
| SGDM | Exit | Alps Sprott Gold Miners ETFetf | $0 | – | -8,300 | -100.0% | -0.03% | – |
| Exit | Artisan Fds Inc Mid Cap Value Fd Invmutual fund | $0 | – | -10,605 | -100.0% | -0.03% | – | |
| Exit | Voya Intl Real Estate Cl Amutual fund | $0 | – | -24,704 | -100.0% | -0.03% | – | |
| Exit | AMG Yacktman Focused Service Clmutual fund | $0 | – | -10,298 | -100.0% | -0.03% | – | |
| Exit | Oppenheimer Equity Income Fund Cl Amutual fund | $0 | – | -8,719 | -100.0% | -0.03% | – | |
| Exit | Euro Pacific Growth Fd Cl Fmutual fund | $0 | – | -5,068 | -100.0% | -0.03% | – | |
| Exit | Ivy Fds Real Estate Securities Fd Cl Amutual fund | $0 | – | -7,419 | -100.0% | -0.03% | – | |
| Exit | Lincoln NE West Haymarket Jt Pub Agy BEmunicipal bondu | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | Ivy Fds Dividend Income Fd Cl Amutual fund | $0 | – | -12,781 | -100.0% | -0.03% | – | |
| Exit | Nuveen Investment Fds Inc Total Ret ClAmutual fund | $0 | – | -21,426 | -100.0% | -0.03% | – | |
| Exit | Prudential Short Term Corp Bond Fund Amutual fund | $0 | – | -20,087 | -100.0% | -0.03% | – | |
| Exit | Vanguard Wellington Fundmutual fund | $0 | – | -5,832 | -100.0% | -0.03% | – | |
| Exit | BlackRock II Income Port Invs A Shsmutual fund | $0 | – | -22,494 | -100.0% | -0.03% | – | |
| Exit | Neuberger Berman Alt Fds Long Short ClAmutual fund | $0 | – | -18,881 | -100.0% | -0.03% | – | |
| Exit | Ivy Funds Global Equity Income Cl Amutual fund | $0 | – | -19,632 | -100.0% | -0.03% | – | |
| Exit | Dodge Cox Income Fdmutual fund | $0 | – | -16,789 | -100.0% | -0.03% | – | |
| Exit | JPMorgan Hedged Equitymutual fund | $0 | – | -14,255 | -100.0% | -0.03% | – | |
| Exit | Jpmorgan Chase Bk NA Etf Efficiente CDcd iam act/365u | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | John Hancock Invt Large Cap Eqty Cl Imutual fund | $0 | – | -5,875 | -100.0% | -0.03% | – | |
| Exit | FS Energy SAM Purchase Shs | $0 | – | -40,397 | -100.0% | -0.03% | – | |
| Exit | HSBC USA Inc Buf Ampscorporatemthlyu | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | Farminton MN Indpt Sch Dist #192 Sr Bmunicipal bondu | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | JPMorgan Chase Bank Na Efficiente CDcd iam act/365u | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | Pimco Fds Manager Invst Grade Bd Cl Dmutual fund | $0 | – | -24,643 | -100.0% | -0.03% | – | |
| Exit | Federated High Yield Trust Cl Amutual fund | $0 | – | -39,690 | -100.0% | -0.03% | – | |
| Exit | Cavanal Hill Intermediate Bond CL Amutual fund | $0 | – | -24,194 | -100.0% | -0.03% | – | |
| Exit | Allianzgi Structured Return Cl Amutual fund | $0 | – | -16,699 | -100.0% | -0.03% | – | |
| Exit | Goldman Sachs Bank USA Multi Asset 5 CDcd iam act/365u | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | HSBC USA Inc Buf Amps Lkdcorporatemthlyu | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | Ivy Fds Small Cap Value Fd Cl Amutual fund | $0 | – | -17,038 | -100.0% | -0.03% | – | |
| Exit | Fedl Farm Credit Bank Bondagency p2u | $0 | – | -261,000 | -100.0% | -0.03% | – | |
| VERPRF | Exit | Vereit Inc Ser F Pfdpreferred stock | $0 | – | -10,167 | -100.0% | -0.03% | – |
| Exit | Ivy Fds Mid Cap Growth Fd Cl Amutual fund | $0 | – | -13,787 | -100.0% | -0.03% | – | |
| Exit | Baron Select Funds Real Estate Fd Instlmutual fund | $0 | – | -11,551 | -100.0% | -0.04% | – | |
| Exit | Oppenheimer Developing Markets Fd Cl Amutual fund | $0 | – | -8,791 | -100.0% | -0.04% | – | |
| Exit | Allianz Fds OCC Growth Cl Amutual fund | $0 | – | -6,906 | -100.0% | -0.04% | – | |
| Exit | Ivy Fds Small Cap Growth Fd Cl Amutual fund | $0 | – | -17,791 | -100.0% | -0.04% | – | |
| Exit | Transparent Value Directional Alloc Clmutual fund | $0 | – | -21,417 | -100.0% | -0.04% | – | |
| Exit | Virtus Equity Tr Small Mid Cap Cl Imutual fund | $0 | – | -12,360 | -100.0% | -0.04% | – | |
| Exit | Vanguard Short Term Corp Fundmutual fund | $0 | – | -26,432 | -100.0% | -0.04% | – | |
| MWGCL | Exit | Morgan Stanley Capital Trust IV Pfdpreferred stock | $0 | – | -11,308 | -100.0% | -0.04% | – |
| Exit | Franklin High Yield Tax Free Inc Adv Clmutual fund | $0 | – | -26,515 | -100.0% | -0.04% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -27,906 | -100.0% | -0.04% | – |
| Exit | Ivy Fds Intl Core Equity Fd Cl Amutual fund | $0 | – | -18,780 | -100.0% | -0.04% | – | |
| Exit | Eaton Vance MF Floating Rate Cl Amutual fund | $0 | – | -33,370 | -100.0% | -0.04% | – | |
| Exit | Cohen Steers Realty Income Cl Amutual fund | $0 | – | -19,939 | -100.0% | -0.04% | – | |
| Exit | MFS Ser Tr X Moderate Allocation Cl Imutual fund | $0 | – | -17,885 | -100.0% | -0.04% | – | |
| Exit | Weitz Funds Nebraska Tax Free Incomemutual fund | $0 | – | -29,835 | -100.0% | -0.04% | – | |
| Exit | MFS Ser Tr V Resh Fd Cl Imutual fund | $0 | – | -7,887 | -100.0% | -0.04% | – | |
| Exit | Ivy Fds Intl Balanced Fd Cl Amutual fund | $0 | – | -21,948 | -100.0% | -0.04% | – | |
| Exit | Western Asset Core Plus Bd Port Cl Imutual fund | $0 | – | -25,890 | -100.0% | -0.04% | – | |
| Exit | Starboard Investment Trust Ism Dynamicmutual fund | $0 | – | -30,699 | -100.0% | -0.04% | – | |
| Exit | MFS Ser Tr X Intl Invs Tr Cl Imutual fund | $0 | – | -8,276 | -100.0% | -0.04% | – | |
| Exit | Ivy Fds Value Fd Cl Amutual fund | $0 | – | -16,283 | -100.0% | -0.04% | – | |
| Exit | Baron Invt Trust Growth Fd Instlmutual fund | $0 | – | -4,832 | -100.0% | -0.04% | – | |
| Exit | Ivy Fds Science Tech Fd Cl Ymutual fund | $0 | – | -6,591 | -100.0% | -0.04% | – | |
| Exit | Allianz Fds NFJ Dividend Value Fd Cl Pmutual fund | $0 | – | -20,598 | -100.0% | -0.04% | – | |
| Exit | Ivy Fds Large Cap Growth Fd Cl Amutual fund | $0 | – | -18,521 | -100.0% | -0.04% | – | |
| Exit | Royce Fd Financial Services Service Clmutual fund | $0 | – | -41,361 | -100.0% | -0.04% | – | |
| Exit | Metropolitan West Inter Bond Fd Cl Mmutual fund | $0 | – | -31,556 | -100.0% | -0.04% | – | |
| Exit | Victory Munder Mid Cap Core Growth Cl Amutual fund | $0 | – | -9,312 | -100.0% | -0.04% | – | |
| Exit | Lord Abbett Secs Tr Growth Leaders Cl Fmutual fund | $0 | – | -15,158 | -100.0% | -0.04% | – | |
| Exit | Equinox Campbell Strategy Cl Imutual fund | $0 | – | -32,304 | -100.0% | -0.04% | – | |
| Exit | AIM Counselor Ser Tr Slct Real Est Cl Amutual fund | $0 | – | -37,921 | -100.0% | -0.04% | – | |
| Exit | Ivy Fds Bond Fd Cl Amutual fund | $0 | – | -32,641 | -100.0% | -0.04% | – | |
| Exit | Fundamental Investors Inc Cl F 2mutual fund | $0 | – | -6,795 | -100.0% | -0.04% | – | |
| Exit | Franklin Income Fund Cl Amutual fund | $0 | – | -162,267 | -100.0% | -0.04% | – | |
| Exit | Franklin PA Tax Free Income Fd Cl Amutual fund | $0 | – | -34,192 | -100.0% | -0.05% | – | |
| GAS | Exit | AGL Resources Inc | $0 | – | -10,804 | -100.0% | -0.05% | – |
| Exit | Ivy Fds Asset Strategy Fd Cl Amutual fund | $0 | – | -17,492 | -100.0% | -0.05% | – | |
| Exit | FS Global Credit Opptys Fd D SWM | $0 | – | -51,590 | -100.0% | -0.05% | – | |
| Exit | JP Morgan Tr I US Lg Cap Core Plus Cl Amutual fund | $0 | – | -14,356 | -100.0% | -0.05% | – | |
| Exit | Nuveen Mun High Yield Muni Bond Fd Cl Imutual fund | $0 | – | -20,654 | -100.0% | -0.05% | – | |
| Exit | John Hancock Fds III Disciplin Valu ClImutual fund | $0 | – | -21,629 | -100.0% | -0.05% | – | |
| Exit | Vanguard Balanced Index Admiral Clmutual fund | $0 | – | -12,625 | -100.0% | -0.05% | – | |
| Exit | DFA Invt Dimensions US Vector Eqty Portmutual fund | $0 | – | -24,796 | -100.0% | -0.05% | – | |
| Exit | Calvert Impact Glbl Alntv Energy Cl Amutual fund | $0 | – | -65,007 | -100.0% | -0.05% | – | |
| Exit | Ivy Fds High Income Cl Amutual fund | $0 | – | -54,887 | -100.0% | -0.05% | – | |
| Exit | Franklin Income Fund Adv Clmutual fund | $0 | – | -179,662 | -100.0% | -0.05% | – | |
| Exit | Lord Abbett Calibrated Mid Cap Val Cl Fmutual fund | $0 | – | -20,578 | -100.0% | -0.05% | – | |
| BACPRZCL | Exit | BAC Capital Trust VIIIpreferred stock | $0 | – | -15,408 | -100.0% | -0.05% | – |
| Exit | BlackRock Total Return Fd Bond Cl Amutual fund | $0 | – | -34,645 | -100.0% | -0.05% | – | |
| Exit | Icon Funds Bond Fund Cl Smutual fund | $0 | – | -44,198 | -100.0% | -0.05% | – | |
| Exit | Nuveen Nebraska Municipal Bond Cl Imutual fund | $0 | – | -36,759 | -100.0% | -0.05% | – | |
| Exit | Pimco Fds Total Return Fund Cl Pmutual fund | $0 | – | -40,625 | -100.0% | -0.05% | – | |
| Exit | AQR TM Small Cap Multi Style Cl Nmutual fund | $0 | – | -44,092 | -100.0% | -0.05% | – | |
| Exit | AQR Intl Multi Style Cl Nmutual fund | $0 | – | -45,107 | -100.0% | -0.06% | – | |
| Exit | HSBC USA Inc Buf Amps Lkd SP500 Indexcorporatemthlyu | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| Exit | Aberdeen Fds Small Cap Fd Cl Amutual fund | $0 | – | -14,713 | -100.0% | -0.06% | – | |
| Exit | BNP Paribas US Buf Ret Enh Note Lkdcorporatemthlyu | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | Mainstay High Yield Opportunities Cl Amutual fund | $0 | – | -43,898 | -100.0% | -0.06% | – | |
| Exit | Hartford Mutual Funds Inc World Bd Fd Amutual fund | $0 | – | -42,613 | -100.0% | -0.06% | – | |
| Exit | Vanguard GNMA Fd Invstr Shsmutual fund | $0 | – | -40,818 | -100.0% | -0.06% | – | |
| Exit | Starboard Investment Rx Trad Eqty Instlmutual fund | $0 | – | -35,639 | -100.0% | -0.06% | – | |
| Exit | JP Morgan Tr I Value Advantage Fd Cl Amutual fund | $0 | – | -16,159 | -100.0% | -0.06% | – | |
| Exit | AQR Momentum Cl Nmutual fund | $0 | – | -23,030 | -100.0% | -0.06% | – | |
| Exit | AQR Equity Market Neutral CL Nmutual fund | $0 | – | -40,767 | -100.0% | -0.06% | – | |
| Exit | Columbia Acorn Tr USA Cl Zmutual fund | $0 | – | -23,462 | -100.0% | -0.06% | – | |
| Exit | American Balanced Fund Inc Cl F1mutual fund | $0 | – | -19,277 | -100.0% | -0.06% | – | |
| Exit | Calamos Market Neutral fd Cl Imutual fund | $0 | – | -38,131 | -100.0% | -0.06% | – | |
| Exit | AQR TM Large Cap Multi Style Cl Nmutual fund | $0 | – | -51,247 | -100.0% | -0.06% | – | |
| Exit | Ivy Funds Inc Muni High Income Cl Amutual fund | $0 | – | -91,058 | -100.0% | -0.06% | – | |
| Exit | AIM Sector Fds Invesco Utilities Cl Amutual fund | $0 | – | -21,818 | -100.0% | -0.06% | – | |
| Exit | Virtus Opptys Tr Foreign Opptys Cl Amutual fund | $0 | – | -17,342 | -100.0% | -0.06% | – | |
| Exit | Putnam Funds Tr Short Duration Inc Cl Amutual fund | $0 | – | -49,950 | -100.0% | -0.06% | – | |
| Exit | Franklin Fed Tax Free Income Fd Cl Amutual fund | $0 | – | -39,870 | -100.0% | -0.06% | – | |
| Exit | Harris Assoc Oakmark Intl Fd Cl Imutual fund | $0 | – | -26,696 | -100.0% | -0.07% | – | |
| Exit | Virtus Opptys Tr Foreign Opptys Cl Imutual fund | $0 | – | -17,903 | -100.0% | -0.07% | – | |
| Exit | AllianceBernstein Blncd Wlth Strat Cl Amutual fund | $0 | – | -38,516 | -100.0% | -0.07% | – | |
| Exit | Pioneer Multi Asset Income Cl Ymutual fund | $0 | – | -51,024 | -100.0% | -0.07% | – | |
| Exit | Washington Mutual Invs Fd Cl F1mutual fund | $0 | – | -12,985 | -100.0% | -0.07% | – | |
| Exit | AMCAP Fund Inc Cl F1mutual fund | $0 | – | -20,440 | -100.0% | -0.07% | – | |
| Exit | Aston LMCG SC Growth CL Nmutual fund | $0 | – | -43,828 | -100.0% | -0.07% | – | |
| Exit | Hartford MF Global All Asset Fd Cl Imutual fund | $0 | – | -53,528 | -100.0% | -0.07% | – | |
| Exit | AllianceBernstein High Income Fd Adv Clmutual fund | $0 | – | -65,358 | -100.0% | -0.07% | – | |
| Exit | Clearbridge Large Cap Growth Cl Imutual fund | $0 | – | -15,673 | -100.0% | -0.07% | – | |
| Exit | American Independence Risk Managedmutual fund | $0 | – | -52,191 | -100.0% | -0.07% | – | |
| Exit | Templeton Global Invt Glbl Bd Fd Adv Clmutual fund | $0 | – | -50,795 | -100.0% | -0.07% | – | |
| Exit | BlackRock Global Allocation Fd Inc Cl Imutual fund | $0 | – | -31,983 | -100.0% | -0.07% | – | |
| Exit | Pioneer Series Trust V High Inc Muni Ymutual fund | $0 | – | -76,429 | -100.0% | -0.07% | – | |
| Exit | Ivy Fds Ltd Term Bond Fd Cl Amutual fund | $0 | – | -53,200 | -100.0% | -0.08% | – | |
| Exit | Ivy Fds Balanced Fd Cl Amutual fund | $0 | – | -25,077 | -100.0% | -0.08% | – | |
| Exit | Oberweis Fds Intl Opportunities Fundmutual fund | $0 | – | -27,489 | -100.0% | -0.08% | – | |
| Exit | John Hancock Funds II Global Absolute Imutual fund | $0 | – | -59,577 | -100.0% | -0.08% | – | |
| Exit | Ivy Fds Energy Fd Cl Amutual fund | $0 | – | -48,099 | -100.0% | -0.08% | – | |
| Exit | JPMorgan Chase Co Cap Buf Eqty Notecorporatemthlyu | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| Exit | FS Investment Corp III SWM | $0 | – | -75,283 | -100.0% | -0.08% | – | |
| MWRCL | Exit | Morgan Stanley Cap Tr III Pfdpreferred stock | $0 | – | -23,637 | -100.0% | -0.08% | – |
| Exit | Parnassus Funds Workplace Fundmutual fund | $0 | – | -21,402 | -100.0% | -0.08% | – | |
| Exit | Morgan Stanley Instl Global Oppor Cl Amutual fund | $0 | – | -39,480 | -100.0% | -0.08% | – | |
| Exit | Mainstay Funds Trust High Yld Mun Cl Imutual fund | $0 | – | -48,541 | -100.0% | -0.08% | – | |
| Exit | Transamerica Funds Transamerica Diversmutual fund | $0 | – | -36,500 | -100.0% | -0.08% | – | |
| Exit | Ivy Fds Core Equity Fd Cl Amutual fund | $0 | – | -49,480 | -100.0% | -0.08% | – | |
| Exit | DFA Invt Dimensions Emrg Mkts Core Eqtymutual fund | $0 | – | -37,962 | -100.0% | -0.08% | – | |
| Exit | Weitz Funds Value Fundmutual fund | $0 | – | -17,054 | -100.0% | -0.08% | – | |
| Exit | John Hancock Cap US Glbl Ldrs Grwth ClImutual fund | $0 | – | -15,537 | -100.0% | -0.09% | – | |
| Exit | Nuveen Invt Santa Barb Div Growth Cl Amutual fund | $0 | – | -19,346 | -100.0% | -0.09% | – | |
| Exit | American Balanced Fund Inc Cl F 2mutual fund | $0 | – | -27,643 | -100.0% | -0.09% | – | |
| Exit | Federated Kaufmann Large Cap Cl R6mutual fund | $0 | – | -36,865 | -100.0% | -0.09% | – | |
| Exit | Grant Park Multi Alternative Cl Nmutual fund | $0 | – | -62,876 | -100.0% | -0.09% | – | |
| Exit | AXA Russ 2000 5 Yearvaranntyaxa scs | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | Oppenheimer Developing Markets Fds Cl Ymutual fund | $0 | – | -22,692 | -100.0% | -0.09% | – | |
| Exit | BlackRock Intl Opportunities Port Instlmutual fund | $0 | – | -23,033 | -100.0% | -0.09% | – | |
| Exit | JOHCM Intl Select CL 2mutual fund | $0 | – | -38,461 | -100.0% | -0.09% | – | |
| Exit | Vanguard Tax Mgd Fd Balanced Portmutual fund | $0 | – | -26,416 | -100.0% | -0.09% | – | |
| Exit | Principal Invs Income Fd Cl Amutual fund | $0 | – | -77,576 | -100.0% | -0.10% | – | |
| Exit | MFS Series Trust I Value Fd Cl Imutual fund | $0 | – | -21,841 | -100.0% | -0.10% | – | |
| Exit | Futures Portfolio Cl B LP | $0 | – | -119 | -100.0% | -0.10% | – | |
| Exit | T Rowe Price Global Technology Fd SBImutual fund | $0 | – | -58,891 | -100.0% | -0.10% | – | |
| Exit | JPMorgan Hedged Equity Sel Clmutual fund | $0 | – | -49,042 | -100.0% | -0.10% | – | |
| Exit | Federated Equity Strat Value Div Cl Amutual fund | $0 | – | -124,530 | -100.0% | -0.10% | – | |
| Exit | Ivy Fds Science Tech Fd Cl Amutual fund | $0 | – | -17,717 | -100.0% | -0.10% | – | |
| Exit | Lord Abbett Invt Short Dur Incm Cl Amutual fund | $0 | – | -189,823 | -100.0% | -0.11% | – | |
| Exit | Nuveen Invt Tr V NWQ Flexible Inc Cl Amutual fund | $0 | – | -39,407 | -100.0% | -0.11% | – | |
| Exit | Virtus Opptys Tr Multi Sec Shrt Trm ClAmutual fund | $0 | – | -175,889 | -100.0% | -0.11% | – | |
| Exit | Hartford MF Balanced Income Fd Cl Amutual fund | $0 | – | -62,955 | -100.0% | -0.11% | – | |
| Exit | Allianz Global Invst Solution Glbl Cl Amutual fund | $0 | – | -48,185 | -100.0% | -0.11% | – | |
| Exit | Virtus Opportunity Trust Premium Cl Imutual fund | $0 | – | -72,271 | -100.0% | -0.11% | – | |
| Exit | Transamerica Funds Small Mid Cap Val Imutual fund | $0 | – | -37,486 | -100.0% | -0.12% | – | |
| Exit | Pimco Fds All Asst All Auth Fd Cl Dmutual fund | $0 | – | -114,612 | -100.0% | -0.12% | – | |
| Exit | First Eagle Fds Inc Global Fd Cl Amutual fund | $0 | – | -17,817 | -100.0% | -0.12% | – | |
| FINN | Exit | First National Nebraska Inc | $0 | – | -143 | -100.0% | -0.13% | – |
| Exit | RX Fundamental Growth Instl Clmutual fund | $0 | – | -84,301 | -100.0% | -0.13% | – | |
| Exit | American Independence US Infl Indexmutual fund | $0 | – | -102,935 | -100.0% | -0.14% | – | |
| Exit | Prudential Total Return Bond Fd Cl Zmutual fund | $0 | – | -77,242 | -100.0% | -0.14% | – | |
| Exit | Growth Fd American Inc Cl Fmutual fund | $0 | – | -27,447 | -100.0% | -0.14% | – | |
| DDAIF | Exit | Daimler AG Reg Shs | $0 | – | -19,730 | -100.0% | -0.15% | – |
| Exit | Doubleline Flexible Income Cl Nmutual fund | $0 | – | -126,191 | -100.0% | -0.16% | – | |
| Exit | Alger Funds II Spectra Fund Cl Imutual fund | $0 | – | -74,870 | -100.0% | -0.16% | – | |
| Exit | APM QIM Futures Fund Cl B LP | $0 | – | -1,282,372 | -100.0% | -0.16% | – | |
| Exit | Prudential Wrld Jennison Glbl Opp Cl Zmutual fund | $0 | – | -90,583 | -100.0% | -0.17% | – | |
| Exit | Alger Funds II Spectra Fund Cl Amutual fund | $0 | – | -81,266 | -100.0% | -0.17% | – | |
| Exit | Loomis Sayles Invt Tr Intermediate Duramutual fund | $0 | – | -126,712 | -100.0% | -0.17% | – | |
| Exit | Fidelity Contrafund Incmutual fund | $0 | – | -14,109 | -100.0% | -0.18% | – | |
| Exit | Natixis Fds Tr II Loomis Sayles Sr Fltgmutual fund | $0 | – | -144,956 | -100.0% | -0.18% | – | |
| Exit | AllianceBernstein Equity Income Adv Clmutual fund | $0 | – | -60,945 | -100.0% | -0.20% | – | |
| Exit | Loomis Sayles Fds II Invt Grade Bd Cl Amutual fund | $0 | – | -136,876 | -100.0% | -0.20% | – | |
| Exit | FPA Fds Tr Crescent Portfolio Instl Clmutual fund | $0 | – | -50,047 | -100.0% | -0.20% | – | |
| Exit | JP Morgan Tr I Income Builder Fdmutual fund | $0 | – | -162,850 | -100.0% | -0.21% | – | |
| Exit | FS Energy SWM Purchase Shs | $0 | – | -258,437 | -100.0% | -0.21% | – | |
| Exit | Prudential Short Term Corp Bond Fd Cl Zmutual fund | $0 | – | -147,238 | -100.0% | -0.21% | – | |
| Exit | Federated Equity Kaufmann Lrg Cap Instlmutual fund | $0 | – | -89,060 | -100.0% | -0.22% | – | |
| Exit | Hartford Mutual Funds Inc World Bond Imutual fund | $0 | – | -164,722 | -100.0% | -0.22% | – | |
| Exit | Integrity Managed Port NE Mun Fundmutual fund | $0 | – | -161,051 | -100.0% | -0.22% | – | |
| Exit | Natixis I Loomis Sayles Core Pl Bd Cl Amutual fund | $0 | – | -139,138 | -100.0% | -0.23% | – | |
| Exit | AQR Small Cap Multi Style CL Nmutual fund | $0 | – | -142,811 | -100.0% | -0.24% | – | |
| Exit | Loomis Sayles Fds I Bond Fd Retail Clmutual fund | $0 | – | -137,832 | -100.0% | -0.24% | – | |
| Exit | Pioneer Ser Trust Vi Multi Asset Real Amutual fund | $0 | – | -165,543 | -100.0% | -0.25% | – | |
| Exit | Winton Futures Fd LP Class B | $0 | – | -2,000,545 | -100.0% | -0.26% | – | |
| Exit | DFA Invt Dimensions Intl Core Eqty Portmutual fund | $0 | – | -190,059 | -100.0% | -0.27% | – | |
| Exit | Loomis Sayles Fds I Bond Fd Instl Clmutual fund | $0 | – | -167,325 | -100.0% | -0.29% | – | |
| Exit | Pimco Fds Mgmt All Asset Fd Cl Dmutual fund | $0 | – | -229,721 | -100.0% | -0.33% | – | |
| Exit | Principal Fds Global Divers Inc Instlmutual fund | $0 | – | -191,565 | -100.0% | -0.33% | – | |
| Exit | AQR Core Equity Cl Nmutual fund | $0 | – | -218,491 | -100.0% | -0.38% | – | |
| Exit | Central Park Carlyle Private Equty Cl I | $0 | – | -111,281 | -100.0% | -0.39% | – | |
| Exit | AIM Equity Fds Invesco Diversified Cl Amutual fund | $0 | – | -160,053 | -100.0% | -0.39% | – | |
| Exit | Harris Assoc Oakmark Equity Inc Fd Cl Imutual fund | $0 | – | -107,721 | -100.0% | -0.40% | – | |
| Exit | Vivaldi Merger Arbitrag Instl Clmutual fund | $0 | – | -308,790 | -100.0% | -0.42% | – | |
| Exit | AQR Risk US Defensive Eq Cl Nmutual fund | $0 | – | -207,620 | -100.0% | -0.42% | – | |
| Exit | Wells Fargo Funds Tr WFA Absolute Rtrnmutual fund | $0 | – | -346,399 | -100.0% | -0.46% | – | |
| Exit | Putnam Capital Spectrum Cl Amutual fund | $0 | – | -117,726 | -100.0% | -0.48% | – | |
| Exit | Federated Equity Strat Value Div Instlmutual fund | $0 | – | -584,544 | -100.0% | -0.48% | – | |
| Exit | FS Investment Corp II Advisory Aip | $0 | – | -472,165 | -100.0% | -0.49% | – | |
| Exit | Fidelity Contrafund New Insight Fd Cl Amutual fund | $0 | – | -185,128 | -100.0% | -0.62% | – | |
| Exit | Principal Funds Inc Global Divers Cl Amutual fund | $0 | – | -373,359 | -100.0% | -0.65% | – | |
| Exit | Artisan Fds Global Value Fd Invstmutual fund | $0 | – | -356,482 | -100.0% | -0.66% | – | |
| Exit | Rivernorth Fund Doubleline Strat Cl Imutual fund | $0 | – | -540,285 | -100.0% | -0.72% | – | |
| Exit | AQR Funds Managed Futures Cl Nmutual fund | $0 | – | -574,827 | -100.0% | -0.76% | – | |
| Exit | Pimco Fds Income Fd Cl Amutual fund | $0 | – | -506,165 | -100.0% | -0.77% | – | |
| Exit | DFA Invt Dimensions US Core Eqty 2 Portmutual fund | $0 | – | -363,416 | -100.0% | -0.78% | – | |
| Exit | Pimco Fds Income Fund Cl Dmutual fund | $0 | – | -659,860 | -100.0% | -1.01% | – | |
| Exit | 361 Global Long Short Equity Inv Clmutual fund | $0 | – | -736,700 | -100.0% | -1.01% | – | |
| Exit | Doubleline Funds Trust Total Return Bdmutual fund | $0 | – | -748,117 | -100.0% | -1.05% | – | |
| Exit | Vivaldi Merger Arbitrag CL Amutual fund | $0 | – | -845,111 | -100.0% | -1.13% | – | |
| Exit | Principal Funds Inc Global Diversifiedmutual fund | $0 | – | -685,880 | -100.0% | -1.18% | – | |
| Exit | Equinox Campbell Strategy Cl Amutual fund | $0 | – | -890,379 | -100.0% | -1.20% | – | |
| Exit | AQR Style Premia Alt Cl Nmutual fund | $0 | – | -1,063,767 | -100.0% | -1.38% | – | |
| Exit | Federated Equity Kaufmann Lrg Cap ClAmutual fund | $0 | – | -657,497 | -100.0% | -1.56% | – | |
| Exit | Rivernorth Fund Doubleline Strat Cl Rmutual fund | $0 | – | -1,161,367 | -100.0% | -1.56% | – | |
| Exit | AQR Style Premia Alt Cl Imutual fund | $0 | – | -1,398,979 | -100.0% | -1.81% | – | |
| Exit | T Rowe Price Cap Appreciation Fd SBImutual fund | $0 | – | -557,013 | -100.0% | -1.88% | – | |
| Exit | Equinox Fds Tr Campbell Strategy Cl Pmutual fund | $0 | – | -1,448,032 | -100.0% | -1.96% | – | |
| Exit | 361 Global Long Short Equity Cl Imutual fund | $0 | – | -1,425,874 | -100.0% | -1.97% | – | |
| Exit | Doubleline Funds Trust Total Return Imutual fund | $0 | – | -1,573,312 | -100.0% | -2.21% | – | |
| Exit | Alger Funds Growth Opportuni Imutual fund | $0 | – | -1,651,982 | -100.0% | -2.34% | – | |
| Exit | PIMCO Funds Income Fund Cl Pmutual fund | $0 | – | -1,751,618 | -100.0% | -2.67% | – | |
| Exit | Starboard Investment Rx Tacticalmutual fund | $0 | – | -3,962,053 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2023 | 14.7% |
| APPLE INC | 31 | Q4 2023 | 7.5% |
| Vanguard Total Stock Market | 31 | Q4 2023 | 3.8% |
| ISHARES TR | 31 | Q4 2023 | 5.1% |
| First Trust Large Cap Core Alphadex | 31 | Q4 2023 | 6.0% |
| JOHNSON & JOHNSON | 31 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 31 | Q4 2023 | 2.0% |
| WP CAREY INC | 31 | Q4 2023 | 1.6% |
| ISHARES TR | 31 | Q4 2023 | 1.5% |
| META PLATFORMS INC | 31 | Q4 2023 | 1.6% |
View WealthPLAN Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-12-09 |
| 13F-HR | 2021-08-19 |
View WealthPLAN Partners, 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.