| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT SPINCO | $0 | – | -50 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -100 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -23 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY | $0 | – | -48 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -13 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY | $0 | – | -105 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TRUST | $0 | – | -21 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -8 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S A B | $0 | – | -75 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK | $0 | – | -1 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X | $0 | – | -33 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -29 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -43 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRUST | $0 | – | -5 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FIN | $0 | – | -100 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA | $0 | – | -78 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -200 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA | $0 | – | -564 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA | $0 | – | -45 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -98 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -26 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -2 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HEALTHCARE | $0 | – | -45 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -5 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL | $0 | – | -12 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY | $0 | – | -8 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -63 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON COMPANY | $0 | – | -32 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS | $0 | – | -38 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -190 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -30 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL | $0 | – | -665 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS | $0 | – | -14 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -125 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES | $0 | – | -650 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA | $0 | – | -40 | -100.0% | 0.00% | – |
| NCT | Exit | NEW CASTLE | $0 | – | -185 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL | $0 | – | -200 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -4 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK | $0 | – | -700 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -70 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -32 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI | $0 | – | -61 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR BARCLAYS | $0 | – | -3 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ | $0 | – | -106 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS | $0 | – | -40 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI | $0 | – | -24 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS | $0 | – | -181 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST | $0 | – | -193 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -34 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -120 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -4 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TEL | $0 | – | -22 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY | $0 | – | -27 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7YR | $0 | – | -25 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -63 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS | $0 | – | -1,666 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -275 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST | $0 | – | -150 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS | $0 | – | -27 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS | $0 | – | -684 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY | $0 | – | -100 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER | $0 | – | -204 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE GUGGENHEIM | $0 | – | -179 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS | $0 | – | -132 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -56 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE | $0 | – | -200 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -119 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -443 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS | $0 | – | -35 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELL | $0 | – | -30 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -30 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -50 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI | $0 | – | -58 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -75 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT | $0 | – | -54 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA | $0 | – | -204 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -10 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID | $0 | – | -28 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR | $0 | – | -79 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FUNDS | $0 | – | -133 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -2,858 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI | $0 | – | -124 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P | $0 | – | -110 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION | $0 | – | -20 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -187 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -28 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI | $0 | – | -98 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -15 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -200 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES AEROSPACE | $0 | – | -25 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA | $0 | – | -36 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TRUST | $0 | – | -240 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -265 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -450 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -60 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE | $0 | – | -300 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING | $0 | – | -720 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -205 | -100.0% | -0.00% | – |
| PPHM | Exit | PEREGRINE PHARMA | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -15 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITED | $0 | – | -982 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS | $0 | – | -193 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RESOURCE | $0 | – | -185 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -30 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES | $0 | – | -187 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -281 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -126 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -490 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY | $0 | – | -333 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -120 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL | $0 | – | -56 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -115 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US | $0 | – | -44 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD | $0 | – | -354 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -75 | -100.0% | -0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE | $0 | – | -50 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -277 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES DYNAMIC | $0 | – | -100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -64 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -100 | -100.0% | -0.00% | – |
| SCIN | Exit | EGSHARES INDIA | $0 | – | -140 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHOLOGIES | $0 | – | -500 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -45 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -819 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS | $0 | – | -96 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI | $0 | – | -46 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD | $0 | – | -980 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA | $0 | – | -122 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -126 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -31 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED | $0 | – | -137 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -93 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUST | $0 | – | -305 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS | $0 | – | -74 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT COMPANY | $0 | – | -73 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -21 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -53 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC | $0 | – | -37 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING | $0 | – | -61 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P | $0 | – | -27 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL | $0 | – | -800 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS | $0 | – | -201 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -14 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -154 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -46 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS | $0 | – | -42 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI | $0 | – | -115 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT | $0 | – | -525 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE | $0 | – | -30 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES EDGE | $0 | – | -55 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES | $0 | – | -73 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X | $0 | – | -150 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHARES DB | $0 | – | -70 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY | $0 | – | -75 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -88 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI | $0 | – | -263 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MNRLS | $0 | – | -35 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR | $0 | – | -183 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES | $0 | – | -400 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -26 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P | $0 | – | -80 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -19 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES S&P | $0 | – | -44 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL | $0 | – | -76 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X | $0 | – | -113 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -18 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -73 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -63 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA | $0 | – | -740 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -124 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES NORTH | $0 | – | -36 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -1,255 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE | $0 | – | -100 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING | $0 | – | -275 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC | $0 | – | -750 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA | $0 | – | -213 | -100.0% | -0.00% | – |
| FHY | Exit | FIRST TRUST | $0 | – | -400 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -142 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHARES DB | $0 | – | -468 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS | $0 | – | -225 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL | $0 | – | -360 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD | $0 | – | -400 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -181 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES MSCI | $0 | – | -117 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION | $0 | – | -365 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U S | $0 | – | -90 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P | $0 | – | -152 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -200 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES RESIDENTIAL | $0 | – | -96 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARM | $0 | – | -220 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES SHORT | $0 | – | -203 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRUST | $0 | – | -269 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND | $0 | – | -253 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES | $0 | – | -600 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI | $0 | – | -211 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT | $0 | – | -134 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES MORNINGSTAR | $0 | – | -40 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY | $0 | – | -914 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL | $0 | – | -300 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE GUGGENHEIM | $0 | – | -350 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -134 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHARES JAPANESE | $0 | – | -56 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -150 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY | $0 | – | -365 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST | $0 | – | -265 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES NATIONAL | $0 | – | -277 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U S | $0 | – | -41 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP | $0 | – | -208 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET | $0 | – | -100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -207 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -100 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES HIGH | $0 | – | -355 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE | $0 | – | -373 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -307 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST | $0 | – | -202 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES | $0 | – | -251 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA | $0 | – | -230 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI | $0 | – | -108 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -175 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -160 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -212 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -500 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -605 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT | $0 | – | -342 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -89 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE | $0 | – | -30 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SENIOR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS | $0 | – | -150 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN | $0 | – | -128 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -70 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST | $0 | – | -93 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL | $0 | – | -766 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS | $0 | – | -320 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -26 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -53 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -238 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING | $0 | – | -300 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P | $0 | – | -27 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI | $0 | – | -360 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTAR | $0 | – | -250 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL | $0 | – | -250 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS | $0 | – | -120 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK MINING | $0 | – | -14,944 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER | $0 | – | -800 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -75 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -440 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR BARCLAYS | $0 | – | -178 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -86 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -100 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL | $0 | – | -6,262 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY | $0 | – | -273 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALL | $0 | – | -110 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -150 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA | $0 | – | -627 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT | $0 | – | -300 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -50 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP | $0 | – | -130 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIAN | $0 | – | -650 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -30 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME | $0 | – | -500 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK | $0 | – | -398 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -170 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -109 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES S&P | $0 | – | -185 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -85 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA | $0 | – | -822 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE | $0 | – | -301 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -142 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -558 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -71 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -370 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE | $0 | – | -600 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAPITAL | $0 | – | -750 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -612 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -127 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS | $0 | – | -50 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL | $0 | – | -150 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ | $0 | – | -502 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -910 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -303 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX | $0 | – | -110 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES GLOBAL | $0 | – | -200 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN | $0 | – | -1,132 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL | $0 | – | -850 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS | $0 | – | -318 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2,434 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS | $0 | – | -155 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -580 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -230 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH | $0 | – | -567 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A | $0 | – | -165 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP | $0 | – | -85 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL | $0 | – | -666 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -312 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -215 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS | $0 | – | -641 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL | $0 | – | -173 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -676 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB EMERGING | $0 | – | -600 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM | $0 | – | -143 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -151 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION | $0 | – | -1,394 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES | $0 | – | -390 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER | $0 | – | -200 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET | $0 | – | -900 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -775 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -155 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL | $0 | – | -475 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -195 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -251 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -317 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STANDARD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X | $0 | – | -810 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U S | $0 | – | -91 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM | $0 | – | -203 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -201 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -110 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONVERTIBLE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -250 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -100 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN | $0 | – | -263 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME | $0 | – | -2,522 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -750 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FD | $0 | – | -1,991 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER | $0 | – | -550 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -190 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -216 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -150 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES | $0 | – | -158 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10YR | $0 | – | -141 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3YR | $0 | – | -179 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL | $0 | – | -342 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI | $0 | – | -489 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -371 | -100.0% | -0.01% | – |
| TYO | Exit | DIREXION DAILY | $0 | – | -1,166 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN ENHANCED | $0 | – | -1,073 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -300 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL | $0 | – | -154 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES | $0 | – | -468 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY | $0 | – | -153 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -313 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TRUST | $0 | – | -630 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -34 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -205 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -235 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -500 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P | $0 | – | -175 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO BROAD | $0 | – | -250 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CREDIT | $0 | – | -1,183 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICROCAP | $0 | – | -189 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P | $0 | – | -430 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -111 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -400 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES DYNAMIC | $0 | – | -340 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -54 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE | $0 | – | -482 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -334 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL | $0 | – | -332 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING | $0 | – | -1,525 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -1,780 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -886 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES | $0 | – | -170 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -422 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECH INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PCM | Exit | PCM FUND | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -4,829 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -500 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -155 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT | $0 | – | -1,795 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -666 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING | $0 | – | -1,595 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -500 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -250 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING | $0 | – | -300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND COMPANY | $0 | – | -273 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES | $0 | – | -2,012 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TRUST | $0 | – | -357 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSS | $0 | – | -226 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL | $0 | – | -170 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY | $0 | – | -1,109 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID | $0 | – | -2,420 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HOLDINGS | $0 | – | -408 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID | $0 | – | -214 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -417 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -3,165 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL | $0 | – | -220 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL | $0 | – | -2,399 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES | $0 | – | -930 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -1,433 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION | $0 | – | -181 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO | $0 | – | -140 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TR | $0 | – | -1,376 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -676 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -491 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -478 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -695 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES PERITUS | $0 | – | -575 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -250 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -587 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J | $0 | – | -413 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -652 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP | $0 | – | -1,998 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK VECTORS | $0 | – | -400 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H&R | $0 | – | -1,006 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -132 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -894 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -470 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -948 | -100.0% | -0.01% | – |
| BSJG | Exit | CLAYMORE GUGGENHEIM | $0 | – | -938 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES | $0 | – | -538 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DOW | $0 | – | -579 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -230 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON | $0 | – | -100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -345 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -634 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL | $0 | – | -137 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS | $0 | – | -10,110 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -296 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -776 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -506 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED | $0 | – | -2,994 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -494 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -401 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -330 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE | $0 | – | -403 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE | $0 | – | -312 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -716 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS | $0 | – | -4,643 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -768 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -524 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -300 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U S | $0 | – | -362 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -270 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -547 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND | $0 | – | -329 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -770 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI | $0 | – | -2,179 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -70 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING | $0 | – | -900 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -351 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL | $0 | – | -1,460 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -926 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TRUST | $0 | – | -1,265 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -768 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC | $0 | – | -1,685 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U S | $0 | – | -215 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -200 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL | $0 | – | -287 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP | $0 | – | -1,892 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -404 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR | $0 | – | -763 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -868 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,401 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI | $0 | – | -952 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL | $0 | – | -271 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -787 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE | $0 | – | -751 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME | $0 | – | -1,314 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -47 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -8,114 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL | $0 | – | -5,553 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -980 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -510 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET | $0 | – | -1,028 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -771 | -100.0% | -0.01% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -8,370 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,785 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -265 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL | $0 | – | -3,415 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 | $0 | – | -363 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH | $0 | – | -346 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -1,044 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -840 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIED | $0 | – | -2,460 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -420 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMANN | $0 | – | -17,375 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -361 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -330 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL | $0 | – | -427 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS | $0 | – | -1,682 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S | $0 | – | -775 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -1,057 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY | $0 | – | -3,199 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLOBAL | $0 | – | -5,819 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE | $0 | – | -3,844 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE | $0 | – | -536 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL | $0 | – | -7,131 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE | $0 | – | -4,935 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES CORE | $0 | – | -1,614 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES EXCHANGE | $0 | – | -1,112 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -628 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,720 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -2,083 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPON | $0 | – | -1,227 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -843 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RESOURCES | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX | $0 | – | -389 | -100.0% | -0.02% | – |
| IDOG | Exit | ALPS INTL | $0 | – | -1,943 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY | $0 | – | -6,360 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER | $0 | – | -1,300 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -2,990 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE | $0 | – | -1,263 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -764 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRUST | $0 | – | -1,528 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE | $0 | – | -1,101 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -632 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -1,022 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -1,343 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD FTSE | $0 | – | -820 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAPITAL | $0 | – | -1,170 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TRUST | $0 | – | -507 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -1,174 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC | $0 | – | -391 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE | $0 | – | -4,530 | -100.0% | -0.02% | – |
| EDOG | Exit | ALPS EMERGING | $0 | – | -2,154 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK VECTORS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES FTSE | $0 | – | -575 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -340 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP | $0 | – | -943 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP | $0 | – | -1,985 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -737 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -1,411 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE EQUITY | $0 | – | -800 | -100.0% | -0.02% | – |
| XLB | Exit | SECTOR MATERIALS | $0 | – | -1,098 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GENL | $0 | – | -435 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -1,050 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V | $0 | – | -1,347 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -758 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -1,033 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -878 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TRUST | $0 | – | -2,175 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI | $0 | – | -675 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -772 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -486 | -100.0% | -0.02% | – |
| GIS | Exit | GENL MILLS INC | $0 | – | -940 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -5,823 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,592 | -100.0% | -0.02% | – |
| SPHQ | Exit | POWERSHARES S&P | $0 | – | -2,350 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES U S | $0 | – | -1,841 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TECHNOLOGY | $0 | – | -493 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH | $0 | – | -2,174 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -778 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR WELLS | $0 | – | -1,355 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -500 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL | $0 | – | -2,610 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -13,910 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -392 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER | $0 | – | -821 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY | $0 | – | -4,679 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX GUGGENHEIM | $0 | – | -763 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -332 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -1,960 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -1,507 | -100.0% | -0.02% | – |
| FXD | Exit | FIRST TRUST | $0 | – | -1,831 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -1,745 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO 1-5 | $0 | – | -1,253 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON | $0 | – | -2,430 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE | $0 | – | -1,231 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE | $0 | – | -1,482 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -898 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,037 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ | $0 | – | -5,578 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -1,380 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -695 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -3,163 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -1,704 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,834 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -9,515 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE | $0 | – | -814 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE | $0 | – | -1,536 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -845 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -807 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -3,430 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -4,600 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID | $0 | – | -610 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -7,110 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR DOW | $0 | – | -1,576 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TRUST | $0 | – | -3,110 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI | $0 | – | -1,286 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FSTE | $0 | – | -2,110 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES | $0 | – | -963 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATIONAL | $0 | – | -4,215 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,283 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL | $0 | – | -660 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,192 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES MSCI | $0 | – | -1,534 | -100.0% | -0.03% | – |
| LTPZ | Exit | PIMCO 15 | $0 | – | -1,150 | -100.0% | -0.03% | – |
| CORP | Exit | PIMCO INVESTMENT | $0 | – | -750 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,308 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION | $0 | – | -4,099 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -7,820 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -2,545 | -100.0% | -0.03% | – |
| MVF | Exit | BLACKROCK MUNIVEST | $0 | – | -8,085 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -1,493 | -100.0% | -0.03% | – |
| BBK | Exit | BLACKROCK NATL | $0 | – | -4,825 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY | $0 | – | -1,120 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -375 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 | $0 | – | -1,971 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY | $0 | – | -3,116 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BARCLAYS | $0 | – | -2,464 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREE MID | $0 | – | -993 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,622 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP | $0 | – | -1,410 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -839 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -1,175 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -2,595 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -912 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES | $0 | – | -834 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,738 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW | $0 | – | -565 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -1,011 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P | $0 | – | -854 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -853 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,412 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL | $0 | – | -877 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD TELECOM | $0 | – | -1,153 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -1,487 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAPITAL | $0 | – | -6,027 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -2,314 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -628 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES JPMORGAN | $0 | – | -947 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -2,377 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS | $0 | – | -986 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,755 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY & CRUMRINE | $0 | – | -5,375 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES INTERMEDIATE | $0 | – | -1,046 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,176 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,766 | -100.0% | -0.04% | – |
| GPL | Exit | GREAT PANTHER | $0 | – | -97,320 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR BARCLAYS | $0 | – | -4,202 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES | $0 | – | -19,367 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -2,716 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN ENHANCED | $0 | – | -7,792 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,421 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -354 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB US | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,598 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST | $0 | – | -1,627 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -1,809 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,089 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ | $0 | – | -465 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,341 | -100.0% | -0.04% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC | $0 | – | -7,015 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC | $0 | – | -6,589 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,326 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES MORTGAGE | $0 | – | -13,215 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,284 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,010 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -1,400 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,194 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SPKE | Exit | SPARK ENERGY | $0 | – | -5,236 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,009 | -100.0% | -0.05% | – |
| MUX | Exit | MCEWEN MINING | $0 | – | -44,521 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS | $0 | – | -5,350 | -100.0% | -0.05% | – |
| XLI | Exit | SECTOR INDUSTRIAL | $0 | – | -2,502 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -2,258 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -4,064 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -1,830 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MINING | $0 | – | -13,803 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -901 | -100.0% | -0.05% | – |
| NYRT | Exit | NEW YORK | $0 | – | -16,520 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE | $0 | – | -10,166 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -7,017 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP | $0 | – | -6,415 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -1,320 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,791 | -100.0% | -0.05% | – |
| HSIC | Exit | 9SCHEIN HENRY | $0 | – | -986 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES S&P | $0 | – | -1,712 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -6,922 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -10,195 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -1,238 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -780 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,613 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,132 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -2,012 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,026 | -100.0% | -0.06% | – |
| JCPNQ | Exit | PENNEY J C | $0 | – | -18,660 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,380 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -2,348 | -100.0% | -0.06% | – |
| HL | Exit | HECLA MINING | $0 | – | -33,161 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES MBS | $0 | – | -1,579 | -100.0% | -0.06% | – |
| Exit | FLAHERTY & CRUMRINE | $0 | – | -7,046 | -100.0% | -0.06% | – | |
| KRE | Exit | SPDR S&P | $0 | – | -4,132 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES SHORT | $0 | – | -1,620 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -5,195 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,527 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -6,481 | -100.0% | -0.06% | – |
| XLE | Exit | SECTOR ENERGY | $0 | – | -2,781 | -100.0% | -0.06% | – |
| FXG | Exit | FIRST TRUST | $0 | – | -4,241 | -100.0% | -0.06% | – |
| SPFF | Exit | GLOBAL X | $0 | – | -14,694 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & COMPANY | $0 | – | -13,944 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,874 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES CORE | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FDL | Exit | FIRST TRUST | $0 | – | -7,580 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -3,668 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,807 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,184 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -2,365 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS | $0 | – | -7,200 | -100.0% | -0.07% | – |
| GPP | Exit | GREEN PLAINS | $0 | – | -10,703 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -17,333 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,809 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE | $0 | – | -8,036 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,858 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -7,294 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT UTILITIES | $0 | – | -5,067 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,587 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD HEALTH | $0 | – | -1,855 | -100.0% | -0.08% | – |
| XLP | Exit | SECTOR CONSUMER | $0 | – | -4,808 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,808 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,943 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -2,929 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,958 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,993 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD LONG | $0 | – | -2,733 | -100.0% | -0.09% | – |
| ACP | Exit | AVENUE INCOME | $0 | – | -20,815 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,610 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,540 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,111 | -100.0% | -0.09% | – |
| PGX | Exit | POWERSHARES PREFERRED | $0 | – | -18,433 | -100.0% | -0.09% | – |
| VER | Exit | VEREIT INC | $0 | – | -28,248 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,464 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,587 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES S&P | $0 | – | -2,160 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -7,040 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,462 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -9,484 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,859 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -4,060 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE | $0 | – | -3,773 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL | $0 | – | -21,659 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD TOTAL | $0 | – | -4,052 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,385 | -100.0% | -0.11% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -8,194 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,614 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -9,555 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,631 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -7,428 | -100.0% | -0.12% | – |
| AOM | Exit | ISHARES CORE | $0 | – | -10,452 | -100.0% | -0.12% | – |
| IAT | Exit | ISHARES REGIONAL | $0 | – | -10,925 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR | $0 | – | -12,340 | -100.0% | -0.13% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -433 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES CORE | $0 | – | -3,283 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT | $0 | – | -6,119 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,467 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -4,323 | -100.0% | -0.14% | – |
| RPG | Exit | RYDEX GUGGENHEIM | $0 | – | -5,000 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO TOTAL | $0 | – | -3,982 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,050 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -8,452 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES U S | $0 | – | -11,590 | -100.0% | -0.15% | – |
| MKC | Exit | MC CORMICK | $0 | – | -4,832 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -7,696 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -6,210 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -8,191 | -100.0% | -0.16% | – |
| F | Exit | FORD MOTOR | $0 | – | -40,431 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD REIT | $0 | – | -6,003 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -17,819 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,430 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD TOTAL | $0 | – | -4,877 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES CORE | $0 | – | -4,845 | -100.0% | -0.18% | – |
| IDV | Exit | ISHARES INTL | $0 | – | -18,232 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -12,587 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,640 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -13,919 | -100.0% | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,179 | -100.0% | -0.19% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -6,507 | -100.0% | -0.20% | – |
| PCEF | Exit | POWERSHARES CEF | $0 | – | -26,616 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P | $0 | – | -2,305 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -20,969 | -100.0% | -0.21% | – |
| CHI | Exit | CALAMOS CONVERTIBLE | $0 | – | -63,320 | -100.0% | -0.21% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -14,265 | -100.0% | -0.22% | – |
| XBI | Exit | SPDR SERIES | $0 | – | -10,488 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -13,131 | -100.0% | -0.22% | – |
| FV | Exit | FIRST TRUST | $0 | – | -31,910 | -100.0% | -0.24% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -5,564 | -100.0% | -0.24% | – |
| PGF | Exit | POWERSHARES FINANCIAL | $0 | – | -39,753 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -23,613 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -14,791 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -13,574 | -100.0% | -0.28% | – |
| NOBL | Exit | PROSHARES TRUST | $0 | – | -15,807 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,663 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -5,755 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,140 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,416 | -100.0% | -0.31% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE F | $0 | – | -92,418 | -100.0% | -0.32% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -15,817 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES CORE | $0 | – | -6,895 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -12,044 | -100.0% | -0.35% | – |
| HRI | Exit | HERC HOLDINGS | $0 | – | -31,686 | -100.0% | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -23,766 | -100.0% | -0.36% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -7,881 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,489 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,692 | -100.0% | -0.44% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -18,673 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,063 | -100.0% | -0.48% | – |
| DVY | Exit | ISHARES SELECT | $0 | – | -18,031 | -100.0% | -0.49% | – |
| BP | Exit | BP PLC | $0 | – | -44,647 | -100.0% | -0.52% | – |
| FSK | Exit | FS INVESTMENT | $0 | – | -171,728 | -100.0% | -0.52% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -14,165 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -42,887 | -100.0% | -0.56% | – |
| XLF | Exit | SECTOR FINANCIAL | $0 | – | -89,509 | -100.0% | -0.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,183 | -100.0% | -0.56% | – |
| FXH | Exit | FIRST TRUST | $0 | – | -29,121 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -23,326 | -100.0% | -0.59% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -34,562 | -100.0% | -0.60% | – |
| EEM | Exit | ISHARES MSCI | $0 | – | -50,417 | -100.0% | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -39,403 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,070 | -100.0% | -0.69% | – |
| WPC | Exit | W P CAREY | $0 | – | -33,792 | -100.0% | -0.70% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -17,579 | -100.0% | -0.73% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -23,636 | -100.0% | -0.76% | – |
| VCSH | Exit | VANGUARD SHORT | $0 | – | -29,966 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -25,793 | -100.0% | -0.81% | – |
| EFAV | Exit | ISHARES EDGE | $0 | – | -37,173 | -100.0% | -0.81% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -97,714 | -100.0% | -0.87% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -41,489 | -100.0% | -0.90% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -4,032 | -100.0% | -1.02% | – |
| XLK | Exit | SECTOR TECHNOLOGY | $0 | – | -68,759 | -100.0% | -1.06% | – |
| XLV | Exit | SECTOR HEALTHCARE | $0 | – | -47,433 | -100.0% | -1.11% | – |
| SPY | Exit | SPDR S&P | $0 | – | -15,970 | -100.0% | -1.12% | – |
| CAB | Exit | CABELAS INC | $0 | – | -56,054 | -100.0% | -1.16% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -41,283 | -100.0% | -1.16% | – |
| IVV | Exit | ISHARES CORE | $0 | – | -17,282 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,947 | -100.0% | -1.28% | – |
| SPHD | Exit | POWERSHARES S&P | $0 | – | -104,705 | -100.0% | -1.30% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -34,926 | -100.0% | -1.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -19 | -100.0% | -1.33% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -103,832 | -100.0% | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,927 | -100.0% | -1.63% | – |
| EEMV | Exit | ISHARES EDGE | $0 | – | -116,962 | -100.0% | -2.05% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -51,263 | -100.0% | -2.18% | – |
| IVW | Exit | ISHARES S&P | $0 | – | -96,362 | -100.0% | -3.79% | – |
| DGRO | Exit | ISHARES CORE | $0 | – | -476,120 | -100.0% | -4.24% | – |
| DWTR | Exit | POWERSHARES DWA | $0 | – | -573,937 | -100.0% | -4.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -128,749 | -100.0% | -4.74% | – |
| FEX | Exit | FIRST TRUST | $0 | – | -325,318 | -100.0% | -4.90% | – |
| EFG | Exit | ISHARES MSCI | $0 | – | -271,996 | -100.0% | -6.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -242,750 | -100.0% | -11.32% | – |
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.