$268 Million is the total value of Integrated Wealth Management's 245 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,457,000 | -3.7% | 64,386 | -6.0% | 2.78% | +0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,961,000 | -7.6% | 76,090 | -1.8% | 2.60% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,939,000 | -6.4% | 82,530 | -0.1% | 2.59% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,732,000 | +1.6% | 74,581 | -1.8% | 2.51% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,662,000 | -1.9% | 57,828 | +0.6% | 2.48% | +2.1% |
| MO | Sell | ALTRIA GROUP INC | $5,623,000 | +6.8% | 83,157 | -0.2% | 2.10% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,573,000 | +6.6% | 48,612 | +1.7% | 2.08% | +11.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,379,000 | +13.4% | 45,702 | -0.9% | 2.00% | +18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,156,000 | -10.8% | 144,101 | -6.2% | 1.92% | -7.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,173,000 | +19.6% | 35,225 | +19.9% | 1.56% | +24.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,106,000 | +9.3% | 112,368 | +11.9% | 1.53% | +13.7% |
| KO | Sell | COCA COLA CO | $4,102,000 | -2.8% | 98,938 | -0.7% | 1.53% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,081,000 | +7.3% | 129,133 | +0.6% | 1.52% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,014,000 | +29.6% | 46,515 | -0.0% | 1.50% | +34.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,694,000 | +20.1% | 43,104 | +25.5% | 1.38% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $3,614,000 | +5.5% | 29,694 | -0.0% | 1.35% | +9.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,602,000 | +11.4% | 96,791 | +18.3% | 1.34% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,289,000 | +6.8% | 14,618 | +3.3% | 1.23% | +11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,284,000 | -3.4% | 15,995 | -6.5% | 1.22% | +0.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,220,000 | +20.0% | 36,962 | +20.5% | 1.20% | +24.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,181,000 | -2.2% | 117,648 | 0.0% | 1.19% | +1.9% | |
| UNB | UNION BANKSHARES INC | $2,898,000 | +33.5% | 63,755 | 0.0% | 1.08% | +38.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,887,000 | +12.9% | 33,355 | +13.8% | 1.08% | +17.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,832,000 | +2.6% | 34,224 | 0.0% | 1.06% | +6.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,816,000 | +5.3% | 45,309 | -2.4% | 1.05% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,793,000 | +39.2% | 12,494 | +34.7% | 1.04% | +44.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,736,000 | -7.7% | 56,542 | -4.2% | 1.02% | -3.9% |
| INTC | Buy | INTEL CORP | $2,647,000 | +52840.0% | 72,978 | +58282.4% | 0.99% | +49250.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,630,000 | +38.4% | 19,977 | +36.1% | 0.98% | +44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,620,000 | +3.4% | 49,078 | +0.7% | 0.98% | +7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,573,000 | +35.6% | 33,952 | +29.1% | 0.96% | +41.0% |
| PEP | Buy | PEPSICO INC | $2,522,000 | -3.8% | 24,103 | +0.0% | 0.94% | +0.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,488,000 | +16.8% | 48,317 | +21.7% | 0.93% | +21.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,197,000 | -13.6% | 45,821 | -12.2% | 0.82% | -10.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,157,000 | -16.3% | 85,034 | -14.9% | 0.80% | -12.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,093,000 | +2.4% | 15,621 | +4.7% | 0.78% | +6.6% |
| WMT | Sell | WAL-MART STORES INC | $2,044,000 | -4.8% | 29,578 | -0.7% | 0.76% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,932,000 | +3.5% | 11,638 | -1.0% | 0.72% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,918,000 | +57.6% | 14,874 | +49.3% | 0.72% | +64.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,833,000 | +0.7% | 41,350 | -0.3% | 0.68% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,819,000 | +29.1% | 16,811 | +34.6% | 0.68% | +34.3% |
| MRK | Buy | MERCK & CO INC | $1,796,000 | -5.1% | 30,509 | +0.6% | 0.67% | -1.2% |
| ABBV | Sell | ABBVIE INC | $1,776,000 | -1.6% | 28,363 | -0.9% | 0.66% | +2.5% |
| K | KELLOGG CO | $1,766,000 | -4.8% | 23,952 | 0.0% | 0.66% | -1.1% | |
| PFE | Sell | PFIZER INC | $1,685,000 | -13.6% | 51,866 | -10.0% | 0.63% | -10.2% |
| T | Sell | AT&T INC | $1,667,000 | +0.1% | 39,197 | -4.4% | 0.62% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,660,000 | +2.0% | 29,907 | -0.5% | 0.62% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $1,630,000 | +7.4% | 15,642 | -4.3% | 0.61% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | +12.4% | 9,798 | -0.4% | 0.60% | +16.9% |
| TGT | Sell | TARGET CORP | $1,590,000 | +5.0% | 22,013 | -0.2% | 0.59% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $1,539,000 | -16.3% | 13,377 | -6.7% | 0.57% | -12.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,511,000 | +106.1% | 30,979 | +97.5% | 0.56% | +114.1% |
| BLK | Sell | BLACKROCK INC | $1,508,000 | +3.5% | 3,962 | -1.5% | 0.56% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,468,000 | +20.6% | 17,788 | +26.8% | 0.55% | +25.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | +32.2% | 26,643 | +27.6% | 0.54% | +37.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,436,000 | +0.5% | 13,147 | +0.5% | 0.54% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,376,000 | +1.8% | 1,737 | +3.3% | 0.51% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,358,000 | +16.2% | 10,068 | +6.9% | 0.51% | +20.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,347,000 | +31.9% | 15,212 | +27.7% | 0.50% | +37.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,339,000 | +0.8% | 12,763 | +0.0% | 0.50% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,333,000 | -3.5% | 16,501 | +0.5% | 0.50% | +0.4% |
| SPGI | S&P GLOBAL INC | $1,323,000 | -15.0% | 12,301 | 0.0% | 0.49% | -11.6% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,289,000 | -5.7% | 55,582 | 0.0% | 0.48% | -1.8% | |
| PX | PRAXAIR INC | $1,278,000 | -3.0% | 10,902 | 0.0% | 0.48% | +0.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,272,000 | +16.6% | 12,372 | +0.0% | 0.47% | +21.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,236,000 | -1.4% | 14,157 | +1.1% | 0.46% | +2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,237,000 | -4.0% | 10,554 | +0.8% | 0.46% | -0.2% |
| ABT | Buy | ABBOTT LABS | $1,224,000 | -9.2% | 31,870 | +0.0% | 0.46% | -5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,163,000 | +213.5% | 14,658 | +217.8% | 0.43% | +226.3% |
| STX | SEAGATE TECHNOLOGY PLC | $1,149,000 | -1.0% | 30,112 | 0.0% | 0.43% | +2.9% | |
| IWD | ISHARES TRrus 1000 val etf | $1,122,000 | +6.1% | 10,011 | 0.0% | 0.42% | +10.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,069,000 | +6.3% | 6,463 | -0.6% | 0.40% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,064,000 | -0.3% | 1,378 | +0.4% | 0.40% | +3.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,041,000 | +31.9% | 10,175 | +37.6% | 0.39% | +37.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,034,000 | +25.3% | 37,373 | +30.5% | 0.38% | +30.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,034,000 | -3.3% | 21,575 | -1.4% | 0.38% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,029,000 | +30.3% | 18,669 | +4.7% | 0.38% | +35.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $959,000 | -5.4% | 8,863 | -2.6% | 0.36% | -1.7% |
| SO | Sell | SOUTHERN CO | $938,000 | -4.2% | 19,059 | -0.2% | 0.35% | -0.3% |
| PSX | Buy | PHILLIPS 66 | $934,000 | +7.2% | 10,812 | +0.0% | 0.35% | +11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $911,000 | +21.6% | 42,242 | +30.0% | 0.34% | +26.9% |
| BAC | Sell | BANK AMER CORP | $894,000 | +33.0% | 40,433 | -5.8% | 0.33% | +38.2% |
| BA | Buy | BOEING CO | $874,000 | +26.9% | 5,613 | +7.3% | 0.33% | +32.0% |
| BDX | BECTON DICKINSON & CO | $871,000 | -7.9% | 5,263 | 0.0% | 0.32% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $867,000 | +29.0% | 1,156 | +44.1% | 0.32% | +34.0% |
| V | Buy | VISA INC | $851,000 | -5.5% | 10,910 | +0.2% | 0.32% | -1.9% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $830,000 | – | 16,515 | +100.0% | 0.31% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $826,000 | +10.6% | 14,314 | +13.3% | 0.31% | +14.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $824,000 | -10.0% | 15,158 | -17.2% | 0.31% | -6.4% |
| FDX | FEDEX CORP | $807,000 | +6.6% | 4,335 | 0.0% | 0.30% | +11.1% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $789,000 | +14.2% | 7,520 | +15.0% | 0.29% | +19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $767,000 | +6.7% | 5,577 | -3.7% | 0.29% | +11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $761,000 | -1.9% | 13,018 | -9.5% | 0.28% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $753,000 | +46.5% | 12,244 | +37.2% | 0.28% | +52.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $755,000 | +8.8% | 6,887 | +0.9% | 0.28% | +12.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $731,000 | +37.4% | 7,783 | +26.4% | 0.27% | +42.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $709,000 | +24.0% | 8,318 | +22.1% | 0.26% | +28.8% |
| SE | Buy | SPECTRA ENERGY CORP | $705,000 | -2.4% | 17,152 | +1.6% | 0.26% | +1.5% |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $685,000 | +101.5% | 12,142 | +93.3% | 0.26% | +109.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $676,000 | +1.7% | 5,524 | -0.5% | 0.25% | +5.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $670,000 | +3.1% | 15,384 | +0.1% | 0.25% | +7.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $663,000 | +11.2% | 46,559 | +18.2% | 0.25% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $656,000 | +5.6% | 2,279 | -0.9% | 0.24% | +10.4% |
| O | Sell | REALTY INCOME CORP | $652,000 | -18.0% | 11,335 | -4.6% | 0.24% | -14.7% |
| PXD | PIONEER NAT RES CO | $650,000 | -3.0% | 3,607 | 0.0% | 0.24% | +0.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $647,000 | +1.4% | 6,264 | -0.2% | 0.24% | +5.7% |
| LOW | Sell | LOWES COS INC | $639,000 | -1.5% | 8,981 | -0.0% | 0.24% | +2.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $614,000 | -8.2% | 16,832 | -7.6% | 0.23% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $610,000 | -3.9% | 7,859 | -1.0% | 0.23% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $604,000 | -12.7% | 3,770 | -17.0% | 0.22% | -9.3% |
| TMUS | T MOBILE US INC | $601,000 | +23.2% | 10,449 | 0.0% | 0.22% | +28.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $592,000 | +69.1% | 11,109 | +63.7% | 0.22% | +76.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $590,000 | +72.0% | 7,058 | +73.5% | 0.22% | +78.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $586,000 | -0.5% | 9,315 | +1.5% | 0.22% | +3.3% |
| TSLA | Buy | TESLA MTRS INC | $574,000 | +17.9% | 2,685 | +12.6% | 0.21% | +23.0% |
| HD | Buy | HOME DEPOT INC | $572,000 | +4.4% | 4,264 | +0.1% | 0.21% | +8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $570,000 | -17.9% | 8,715 | -6.9% | 0.21% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $569,000 | -2.1% | 18,845 | +3.0% | 0.21% | +1.9% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $561,000 | -7.7% | 19,849 | 0.0% | 0.21% | -4.1% | |
| IDU | ISHARES TRu.s. utilits etf | $553,000 | -0.5% | 4,540 | 0.0% | 0.21% | +3.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $549,000 | +7.0% | 6,676 | +5.8% | 0.20% | +11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $545,000 | +26.5% | 4,889 | +27.5% | 0.20% | +31.8% |
| GIS | Buy | GENERAL MLS INC | $540,000 | 0.0% | 8,747 | +3.4% | 0.20% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $538,000 | +17.7% | 4,445 | +7.7% | 0.20% | +22.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $537,000 | +12.1% | 18,875 | +20.9% | 0.20% | +16.3% |
| EQT | EQT CORP | $530,000 | -10.0% | 8,104 | 0.0% | 0.20% | -6.2% | |
| PCLN | PRICELINE GRP INC | $526,000 | -0.4% | 359 | 0.0% | 0.20% | +3.7% | |
| XLNX | XILINX INC | $523,000 | +11.0% | 8,666 | 0.0% | 0.20% | +15.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $521,000 | +5.5% | 6,209 | -1.1% | 0.19% | +9.6% |
| MMM | Sell | 3M CO | $515,000 | -4.6% | 2,886 | -5.8% | 0.19% | -0.5% |
| USB | US BANCORP DEL | $502,000 | +19.8% | 9,775 | 0.0% | 0.19% | +24.7% | |
| PAYX | Buy | PAYCHEX INC | $491,000 | +8.1% | 8,059 | +2.6% | 0.18% | +12.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $488,000 | +79.4% | 10,804 | +72.6% | 0.18% | +87.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $481,000 | +472.6% | 61,439 | +498.1% | 0.18% | +496.7% |
| VTR | Sell | VENTAS INC | $479,000 | -11.8% | 7,663 | -0.2% | 0.18% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $446,000 | -3.7% | 3,853 | -3.0% | 0.17% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $440,000 | +4.0% | 3,817 | +0.6% | 0.16% | +8.6% |
| SRE | Buy | SEMPRA ENERGY | $436,000 | -6.0% | 4,333 | +0.0% | 0.16% | -1.8% |
| SPBO | Sell | SPDR SERIES TRUSTblombrg brc corp | $434,000 | -12.1% | 13,762 | -8.2% | 0.16% | -8.5% |
| D | Buy | DOMINION RES INC VA NEW | $435,000 | +4.8% | 5,674 | +1.6% | 0.16% | +8.7% |
| WELL | Buy | WELLTOWER INC | $435,000 | -9.6% | 6,503 | +1.1% | 0.16% | -5.8% |
| EMB | ISHARES TRjp mor em mk etf | $428,000 | -5.9% | 3,884 | 0.0% | 0.16% | -1.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $425,000 | +15.8% | 3,500 | +14.7% | 0.16% | +20.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $423,000 | -8.0% | 4,748 | +1.8% | 0.16% | -4.2% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $421,000 | -11.2% | 29,021 | 0.0% | 0.16% | -7.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $420,000 | -3.2% | 3,710 | -0.3% | 0.16% | +1.3% |
| F | Buy | FORD MTR CO DEL | $420,000 | +9.4% | 34,590 | +8.6% | 0.16% | +13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $413,000 | -26.1% | 2,089 | -31.6% | 0.15% | -23.0% |
| IWO | ISHARES TRrus 2000 grw etf | $407,000 | +3.3% | 2,647 | 0.0% | 0.15% | +7.8% | |
| KMB | KIMBERLY CLARK CORP | $409,000 | -9.5% | 3,586 | 0.0% | 0.15% | -6.2% | |
| COP | Sell | CONOCOPHILLIPS | $403,000 | -3.4% | 8,047 | -16.2% | 0.15% | +0.7% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $400,000 | +3.1% | 2,542 | 0.0% | 0.15% | +7.2% | |
| DHS | Buy | WISDOMTREE TRhigh div fd | $399,000 | +14.7% | 5,935 | +13.2% | 0.15% | +19.2% |
| SYY | SYSCO CORP | $395,000 | +12.9% | 7,132 | 0.0% | 0.15% | +17.6% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $377,000 | +383.3% | 6,689 | +353.2% | 0.14% | +403.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $375,000 | -57.4% | 18,093 | -52.4% | 0.14% | -55.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $363,000 | -31.0% | 1,367 | -24.7% | 0.14% | -28.2% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $357,000 | -10.8% | 13,756 | -0.9% | 0.13% | -7.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $348,000 | +335.0% | 6,456 | +303.5% | 0.13% | +348.3% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $345,000 | +43.2% | 11,531 | +44.6% | 0.13% | +50.0% |
| BANC | BANC OF CALIFORNIA INC | $339,000 | -0.6% | 19,530 | 0.0% | 0.13% | +3.3% | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $336,000 | +18.3% | 8,103 | +20.1% | 0.12% | +22.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $327,000 | -1.2% | 12,969 | +0.7% | 0.12% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $325,000 | +94.6% | 3,497 | +82.0% | 0.12% | +101.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $323,000 | -6.1% | 3,256 | -9.1% | 0.12% | -2.4% |
| CB | Sell | CHUBB LIMITED | $313,000 | +1.6% | 2,372 | -3.1% | 0.12% | +6.4% |
| LB | Sell | L BRANDS INC | $308,000 | -7.5% | 4,682 | -0.5% | 0.12% | -3.4% |
| UFCS | UNITED FIRE GROUP INC | $307,000 | +16.3% | 6,243 | 0.0% | 0.11% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $305,000 | -6.7% | 2,888 | 0.0% | 0.11% | -2.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $303,000 | +15.2% | 2,546 | +1.4% | 0.11% | +20.2% |
| WPC | W P CAREY INC | $300,000 | -8.3% | 5,073 | 0.0% | 0.11% | -4.3% | |
| UNP | Sell | UNION PAC CORP | $299,000 | -2.9% | 2,881 | -8.7% | 0.11% | +0.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $297,000 | +65.9% | 3,512 | +67.2% | 0.11% | +73.4% |
| PPL | Sell | PPL CORP | $298,000 | -4.8% | 8,742 | -3.6% | 0.11% | -0.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $296,000 | – | 4,397 | +100.0% | 0.11% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $294,000 | +33.6% | 2,900 | +18.4% | 0.11% | +39.2% |
| ORCL | Sell | ORACLE CORP | $292,000 | -4.9% | 7,604 | -2.9% | 0.11% | -0.9% |
| FLOT | ISHARES TRfltg rate bd etf | $289,000 | 0.0% | 5,703 | 0.0% | 0.11% | +4.9% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $289,000 | +37.6% | 3,555 | +35.3% | 0.11% | +44.0% |
| EMR | Sell | EMERSON ELEC CO | $289,000 | +1.8% | 5,188 | -0.4% | 0.11% | +5.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $284,000 | +10.1% | 3,628 | +3.6% | 0.11% | +15.2% |
| SLW | New | SILVER WHEATON CORP | $285,000 | – | 14,750 | +100.0% | 0.11% | – |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $280,000 | +30.2% | 2,973 | +22.1% | 0.10% | +35.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $272,000 | +3.4% | 7,185 | +4.8% | 0.10% | +7.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $271,000 | +3.0% | 8,388 | 0.0% | 0.10% | +7.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $272,000 | +65.9% | 7,775 | +77.7% | 0.10% | +71.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $267,000 | +7.7% | 6,078 | +2.6% | 0.10% | +12.4% |
| PSA | Buy | PUBLIC STORAGE | $263,000 | +4.8% | 1,175 | +4.5% | 0.10% | +8.9% |
| CPB | CAMPBELL SOUP CO | $262,000 | +10.5% | 4,329 | 0.0% | 0.10% | +15.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $264,000 | +25.7% | 20,959 | +26.7% | 0.10% | +30.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $260,000 | -1.5% | 18,392 | +14.4% | 0.10% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $258,000 | +21.7% | 3,420 | +13.9% | 0.10% | +26.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $256,000 | -1.5% | 4,362 | +0.3% | 0.10% | +2.2% |
| CELG | Buy | CELGENE CORP | $256,000 | +44.6% | 2,209 | +30.8% | 0.10% | +50.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $252,000 | +14.0% | 2,330 | +2.3% | 0.09% | +19.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $250,000 | +42.0% | 4,464 | +50.8% | 0.09% | +47.6% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $249,000 | -11.1% | 16,281 | 0.0% | 0.09% | -7.0% | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $250,000 | +14.2% | 4,050 | +17.7% | 0.09% | +19.2% |
| NYRT | Sell | NEW YORK REIT INC | $246,000 | +4.7% | 24,269 | -5.6% | 0.09% | +9.5% |
| EWEM | Buy | RYDEX ETF TRUSTgug emk ctr etf | $246,000 | +31.6% | 8,819 | +36.7% | 0.09% | +37.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $246,000 | -8.9% | 5,364 | -6.4% | 0.09% | -5.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $248,000 | +19.8% | 2,022 | +23.9% | 0.09% | +24.3% |
| HAL | Sell | HALLIBURTON CO | $246,000 | +13.4% | 4,539 | -6.2% | 0.09% | +17.9% |
| WY | Buy | WEYERHAEUSER CO | $247,000 | -5.7% | 8,208 | +0.0% | 0.09% | -2.1% |
| RTN | Sell | RAYTHEON CO | $244,000 | +3.8% | 1,721 | -0.4% | 0.09% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $245,000 | -1.6% | 2,566 | +3.4% | 0.09% | +2.2% |
| CDK | CDK GLOBAL INC | $240,000 | +4.3% | 4,014 | 0.0% | 0.09% | +8.5% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $235,000 | -7.5% | 8,082 | 0.0% | 0.09% | -3.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $236,000 | +8.8% | 3,240 | +17.9% | 0.09% | +12.8% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $235,000 | +11.9% | 9,439 | +12.0% | 0.09% | +17.3% |
| QCOM | QUALCOMM INC | $236,000 | -4.8% | 3,616 | 0.0% | 0.09% | -1.1% | |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $234,000 | +11.4% | 9,319 | +12.0% | 0.09% | +16.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $234,000 | +10.9% | 9,388 | +12.1% | 0.09% | +14.5% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $231,000 | -12.2% | 16,385 | 0.0% | 0.09% | -8.5% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $228,000 | +5.1% | 4,761 | 0.0% | 0.08% | +9.0% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $226,000 | – | 15,625 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,000 | -13.5% | 1,915 | -9.6% | 0.08% | -9.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $222,000 | +6.2% | 2,600 | +5.1% | 0.08% | +10.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $219,000 | – | 3,600 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $221,000 | +13.3% | 2,981 | -2.0% | 0.08% | +17.1% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $218,000 | +53.5% | 3,322 | +53.7% | 0.08% | +58.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,000 | -15.6% | 1,536 | -5.0% | 0.08% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $218,000 | +49.3% | 909 | +0.1% | 0.08% | +55.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $217,000 | -0.5% | 2,050 | 0.0% | 0.08% | +3.8% | |
| MON | Sell | MONSANTO CO NEW | $215,000 | -17.3% | 2,048 | -19.6% | 0.08% | -14.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $213,000 | -4.5% | 11,360 | -3.9% | 0.08% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $212,000 | +6.5% | 3,076 | +2.4% | 0.08% | +11.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | +6.7% | 3,340 | 0.0% | 0.08% | +11.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $208,000 | +85.7% | 896 | +71.0% | 0.08% | +95.0% |
| FAST | Buy | FASTENAL CO | $208,000 | +14.3% | 4,425 | +1.7% | 0.08% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $209,000 | +36.6% | 8,981 | +12.9% | 0.08% | +41.8% |
| EIX | Buy | EDISON INTL | $205,000 | +1364.3% | 2,850 | +1325.0% | 0.08% | +1420.0% |
| TWX | Sell | TIME WARNER INC | $204,000 | +7.4% | 2,115 | -11.2% | 0.08% | +11.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $201,000 | +6.9% | 4,991 | 0.0% | 0.08% | +11.9% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $202,000 | -1.5% | 7,950 | 0.0% | 0.08% | +2.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $201,000 | +3.1% | 8,704 | +1.8% | 0.08% | +7.1% |
| IWP | ISHARES TRrus md cp gr etf | $201,000 | 0.0% | 2,067 | 0.0% | 0.08% | +4.2% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $198,000 | +9.4% | 16,896 | +1.8% | 0.07% | +13.8% |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $192,000 | -10.7% | 15,573 | 0.0% | 0.07% | -6.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $191,000 | -7.3% | 13,657 | 0.0% | 0.07% | -4.1% | |
| DOC | PHYSICIANS RLTY TR | $190,000 | -11.6% | 10,000 | 0.0% | 0.07% | -7.8% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $167,000 | -13.9% | 11,652 | 0.0% | 0.06% | -10.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $92,000 | +3.4% | 14,250 | 0.0% | 0.03% | +6.2% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $76,000 | – | 10,000 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $49,000 | +308.3% | 10,137 | +374.4% | 0.02% | +350.0% |
| COH | Exit | COACH INC | $0 | – | -36 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -250 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -40 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -100 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -24 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -17 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -6 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -43 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -31 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -94 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -71 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -28 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -211 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -28 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -102 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -570 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -5 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -272 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -53 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | 0 | +100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -42 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -118 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -18 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -58 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -3 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -62 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -2 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -262 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -21 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -25 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -21 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -99 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -800 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -25 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -215 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -29 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -25 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -208 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -5 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -26 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -64 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -197 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -200 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -71 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -299 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -27 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -84 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -81 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -24 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -25 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -190 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -520 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -270 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -228 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -160 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -400 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -86 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -80 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -205 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -36 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -28 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -73 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -275 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -285 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -27 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -200 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -37 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -106 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -208 | -100.0% | -0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -90 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -76 | -100.0% | -0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -150 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -60 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -94 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -76 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -148 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -466 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -202 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -28 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -52 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -79 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -15 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -180 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -55 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -31 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -54 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -53 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -200 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -22 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -55 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -138 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -66 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -78 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -600 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -60 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -290 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -33 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -97 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -103 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -41 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -125 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -75 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -15 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -126 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -121 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -56 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -54 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -60 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -206 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -156 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -77 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -8 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -208 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -110 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -620 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -46 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -190 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -32 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -121 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -42 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -56 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -125 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -395 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -18 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -130 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -107 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -60 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -93 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -162 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -137 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -370 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -109 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -102 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -84 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -4 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | AIR LEASE CORPnote | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -88 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -400 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -290 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -900 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -211 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -121 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -94 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -162 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES | $0 | – | -107 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -36 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -211 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -317 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -85 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,186 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -110 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -350 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -340 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -128 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -466 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -215 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -344 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | -191 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -550 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -101 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -120 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -500 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -52 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -910 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -99 | -100.0% | -0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -351 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -700 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -169 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -58 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -296 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -330 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,135 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -215 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -149 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -645 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -171 | -100.0% | -0.00% | – |
| Exit | DANAHER CORP DELnote 1/2 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -2,556 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,345 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -290 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -133 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -74 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -200 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -659 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,011 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -500 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -674 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -206 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -105 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -150 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -400 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -340 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -152 | -100.0% | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -608 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -500 | -100.0% | -0.00% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -95 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -205 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -500 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -449 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RTR | Exit | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $0 | – | -245 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -82 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -434 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -245 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -80 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -200 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -86 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -658 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -256 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -200 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -118 | -100.0% | -0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -114 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -109 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -105 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -154 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -266 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -248 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -208 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -45 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -211 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -902 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -307 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -400 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -87 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -748 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -931 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -129 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -93 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -148 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,364 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -154 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -204 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -100 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -372 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -544 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -308 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -444 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -600 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -337 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -100 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -105 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -600 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -125 | -100.0% | -0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -542 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -114 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,220 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -857 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -918 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -254 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -439 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -300 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,384 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -79 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -143 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -847 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -294 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -1,630 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -402 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -567 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -506 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -174 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -365 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -533 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -2,498 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -603 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -305 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -315 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -327 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -283 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -449 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -358 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -228 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -355 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -1,125 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -417 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -871 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -448 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -210 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -140 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -210 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -2,120 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -398 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -143 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -247 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -135 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -738 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -147 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -268 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -362 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -116 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -2,112 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -76 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -461 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -515 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -679 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -872 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -539 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -1,150 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -110 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -164 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -255 | -100.0% | -0.01% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -119 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -137 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -364 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -253 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,459 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -6,375 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -404 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -614 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -190 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -710 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -4,560 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -414 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -435 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -800 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -876 | -100.0% | -0.01% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -482 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -749 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -231 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -702 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -2,512 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -827 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -490 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,380 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -1,271 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -2,046 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,147 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -186 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -172 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -815 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -529 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -200 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -300 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -442 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -900 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -195 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -861 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,244 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -267 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -349 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -621 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -459 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,573 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -254 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -428 | -100.0% | -0.01% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -4,009 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -3,602 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -979 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -499 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -3,250 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -474 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -204 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -195 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -319 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -765 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -379 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -672 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -659 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -565 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -1,524 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -537 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -548 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -283 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,724 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -524 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -250 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -399 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,697 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -610 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -315 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -1,950 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -2,205 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -594 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -554 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -291 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,328 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -395 | -100.0% | -0.01% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -3,725 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -730 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -379 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -2,515 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -400 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -300 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -521 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -973 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -3,036 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -251 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -3,907 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1,215 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -2,353 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -689 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,244 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -993 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -787 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -460 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -997 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,358 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -331 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -714 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -406 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -291 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN ENHANCED AMT FREE MUN | $0 | – | -2,223 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -549 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -463 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -403 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,975 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,058 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -673 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,835 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,605 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -710 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,057 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,319 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -3,330 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -729 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -266 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -951 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -394 | -100.0% | -0.01% | – |
| IBDF | Exit | ISHARES TRibonds dec16 etf | $0 | – | -1,592 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -345 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -809 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -425 | -100.0% | -0.01% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -700 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,204 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -531 | -100.0% | -0.01% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -692 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -3,630 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -760 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -634 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -395 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -543 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,104 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -540 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,138 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -974 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -406 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -634 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -855 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -386 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,420 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,790 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -324 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -941 | -100.0% | -0.02% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -2,050 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,756 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,170 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -700 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -1,501 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -2,950 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -6,438 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,047 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -5,470 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,486 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -234 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -700 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -469 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -4,250 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,579 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -3,630 | -100.0% | -0.02% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -904 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -5,321 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -511 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,925 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,555 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -2,409 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,181 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,430 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,125 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -585 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -602 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -2,284 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -311 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -290 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -5,360 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -770 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -130 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -611 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,385 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -461 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -454 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -797 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -834 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -820 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,266 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -733 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,067 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -905 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,553 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,402 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $0 | – | -1,550 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,190 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,503 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -960 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -3,141 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,069 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,991 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,054 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -2,394 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -713 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -512 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -640 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,951 | -100.0% | -0.03% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -677 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,430 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -820 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,438 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,195 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -877 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -3,300 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,342 | -100.0% | -0.03% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,396 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -4,325 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,264 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,322 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -500 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -894 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -728 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,483 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -1,780 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -2,267 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -509 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -819 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,572 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,717 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -957 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,600 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -7,195 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -571 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,009 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,070 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,129 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,124 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -954 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,380 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -3,152 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,281 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,265 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -584 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,014 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,575 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -4,179 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -4,146 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,542 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,412 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -347 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,246 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -501 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,342 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,389 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,582 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -10,695 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,118 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -602 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,157 | -100.0% | -0.04% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -5,736 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,348 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,260 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,437 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,660 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -928 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -5,017 | -100.0% | -0.04% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,080 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -1,129 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,363 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,083 | -100.0% | -0.05% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -5,075 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,692 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,023 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,035 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,456 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -567 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,188 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,731 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -9,236 | -100.0% | -0.05% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -6,365 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,024 | -100.0% | -0.05% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -5,682 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -939 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,173 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,287 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,182 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,836 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,736 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -932 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,527 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,135 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,049 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,522 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,704 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -6,716 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,348 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,495 | -100.0% | -0.06% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -5,680 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,880 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,378 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,277 | -100.0% | -0.06% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -7,614 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,870 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,350 | -100.0% | -0.06% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -6,992 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,666 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,396 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,124 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,150 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,784 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,968 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -759 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -7,575 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -4,108 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,988 | -100.0% | -0.08% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -10,110 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,846 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -8,349 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,826 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,488 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -12,411 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation | 9 | Q1 2017 | 5.6% |
| APPLE INC | 9 | Q1 2017 | 3.4% |
| PHILIP MORRIS INTL INC | 9 | Q1 2017 | 3.2% |
| PROCTER & GAMBLE CO | 9 | Q1 2017 | 2.8% |
| JOHNSON & JOHNSON | 9 | Q1 2017 | 2.7% |
| Vanguard Total Bond Market ETF | 9 | Q1 2017 | 5.9% |
| CHEVRON CORP NEW | 9 | Q1 2017 | 3.1% |
| United Parcel Service Inc (UPS) | 9 | Q1 2017 | 2.1% |
| ALTRIA GROUP INC | 9 | Q1 2017 | 2.3% |
| Vanguard MSCI Emerging Markets ETF | 9 | Q1 2017 | 2.5% |
View Integrated Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-14 |
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-01 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-10-13 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-27 |
View Integrated Wealth Management'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.