| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
|---|
| MIXT | Exit | MIX TELEMATICS LTD SPONSORED ADRadr | $0 | – | -185 | -100.0% | 0.00% | – |
|---|
| DPW | Exit | DPW HLDGS INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
|---|
| PFSI | Exit | PENNYMAC FINL SVCS INC CL Astock | $0 | – | -127 | -100.0% | 0.00% | – |
|---|
| LBYYQ | Exit | LIBBEY INCstock | $0 | – | -143 | -100.0% | 0.00% | – |
|---|
| CEF | Exit | CENTRAL FUND OF CANADA LTDcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| RDUS | Exit | RADIUS HEALTH INC COM NEWstock | $0 | – | -43 | -100.0% | 0.00% | – |
|---|
| XCRA | Exit | XCERRA CORP COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
|---|
| DDR | Exit | DEVELOPERS DIVERSFIED RLTY CORPreit | $0 | – | -102 | -100.0% | 0.00% | – |
|---|
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| TU | Exit | TELUS CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| RES | Exit | RPC INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
|---|
| ITM | Exit | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMEDetf | $0 | – | -120 | -100.0% | 0.00% | – |
|---|
| RMED | Exit | RA MED SYS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| TPH | Exit | TRI POINTE HOMES INCCOM USD0.01stock | $0 | – | -258 | -100.0% | 0.00% | – |
|---|
| FXG | Exit | FIRST TRUST CONSUMER ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| VECO | Exit | VEECO INSTRS INCstock | $0 | – | -112 | -100.0% | 0.00% | – |
|---|
| TA | Exit | TRAVELCENTERS OF AMERICAstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
|---|
| HLG | Exit | HAILIANG ED GROUP INC SPONSORED ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL CORPreit | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -148 | -100.0% | 0.00% | – |
|---|
| ASRT | Exit | ASSERTIO THERAPEUTICS INC COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
|---|
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| SPNV | Exit | SUPERIOR ENERGY SERVICES INCstock | $0 | – | -444 | -100.0% | 0.00% | – |
|---|
| CLGX | Exit | CORELOGIC, INC.stock | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| LTXB | Exit | LEGACY TEX FINL GROUP INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| IBA | Exit | INDUSTRIAS BACHOCO S A B DE CV SPON ADR Badr | $0 | – | -42 | -100.0% | 0.00% | – |
|---|
| XON | Exit | INTREXON CORPstock | $0 | – | -219 | -100.0% | 0.00% | – |
|---|
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| BTXWS | Exit | BIOTIME INC WT EXP 100118stock | $0 | – | -64 | -100.0% | 0.00% | – |
|---|
| FSD | Exit | FIRST TR HIGH INCOME L/S FD COMcef | $0 | – | -113 | -100.0% | 0.00% | – |
|---|
| KRNY | Exit | KEARNY FINL CORP MD COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| EHI | Exit | WESTERN ASSET GLB HI INCOME FD COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -67 | -100.0% | 0.00% | – |
|---|
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
|---|
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| LHO | Exit | LASALLE HOTEL PPTYSreit | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVstock | $0 | – | -182 | -100.0% | 0.00% | – |
|---|
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
|---|
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -96 | -100.0% | 0.00% | – |
|---|
| GNBC | Exit | GREEN BANCORP INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
|---|
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| AGCO | Exit | AGCO CORPstock | $0 | – | -26 | -100.0% | 0.00% | – |
|---|
| KLXI | Exit | KLX INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -97 | -100.0% | 0.00% | – |
|---|
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED ADSadr | $0 | – | -39 | -100.0% | 0.00% | – |
|---|
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -212 | -100.0% | 0.00% | – |
|---|
| XOXO | Exit | XO GROUP INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
|---|
| EGO | Exit | ELDORADO GOLD CPstock | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
|---|
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -546 | -100.0% | 0.00% | – |
|---|
| ESND | Exit | UNITED STATIONERS INCstock | $0 | – | -256 | -100.0% | 0.00% | – |
|---|
| FTSI | Exit | FTS INTERNATIONAL INC COMstock | $0 | – | -92 | -100.0% | 0.00% | – |
|---|
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr | $0 | – | -374 | -100.0% | 0.00% | – |
|---|
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC COM NEWstock | $0 | – | -198 | -100.0% | 0.00% | – |
|---|
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| BEST | Exit | BEST INC SPONSORED ADSadr | $0 | – | -453 | -100.0% | 0.00% | – |
|---|
| INTL | Exit | INTL FCSTONE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| MYGN | Exit | MYRIAD GENETICS INCstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| ARII | Exit | AMERICAN RAILCAR INDS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| NANO | Exit | NANOMETRICS INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
|---|
| BERY | Exit | BERRY PLASTICS GROUPINC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
|---|
| ALKS | Exit | ALKERMES INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| TSE | Exit | TRINSEO S A SHS ISIN#LU1057788488stock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| RM | Exit | REGIONAL MGMT CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
|---|
| FRAK | Exit | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf | $0 | – | -160 | -100.0% | 0.00% | – |
|---|
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| NAO | Exit | NORDIC AMERN OFFSHORE LTD SHSstock | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -117 | -100.0% | 0.00% | – |
|---|
| NXEO | Exit | NEXEO SOLUTIONS INC COM SHSstock | $0 | – | -203 | -100.0% | 0.00% | – |
|---|
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
|---|
| BGGSQ | Exit | BRIGGS & STRATTON CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
|---|
| RVI | Exit | RETAIL VALUE INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| INST | Exit | INSTRUCTURE INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| PB | Exit | PROSPERITY BANCSHARES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWreit | $0 | – | -201 | -100.0% | 0.00% | – |
|---|
| FG | Exit | FGL HLDGS ORD SHSstock | $0 | – | -286 | -100.0% | 0.00% | – |
|---|
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | – | -93 | -100.0% | 0.00% | – |
|---|
| SFUN | Exit | FANG HLDGS LTD ADRadr | $0 | – | -1,230 | -100.0% | 0.00% | – |
|---|
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -1,800 | -100.0% | 0.00% | – |
|---|
| ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
|---|
| PPDF | Exit | PPDAI GROUP INC SPONSORED ADRadr | $0 | – | -371 | -100.0% | 0.00% | – |
|---|
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
|---|
| AMRS | Exit | AMYRIS INC COM USD0.0001stock | $0 | – | -320 | -100.0% | 0.00% | – |
|---|
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -220 | -100.0% | 0.00% | – |
|---|
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CHU | Exit | CHINA UNICOM LTD SPONS ADRadr | $0 | – | -267 | -100.0% | 0.00% | – |
|---|
| TSRO | Exit | TESARO INC COM USD0.0001stock | $0 | – | -62 | -100.0% | 0.00% | – |
|---|
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| MRT | Exit | MEDEQUITIES RLTY TR INC COMreit | $0 | – | -265 | -100.0% | 0.00% | – |
|---|
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COMstock | $0 | – | -162 | -100.0% | 0.00% | – |
|---|
| JP | Exit | JUPAI HLDGS LTD ADSadr | $0 | – | -260 | -100.0% | 0.00% | – |
|---|
| IGT | Exit | INTL GAME TECHNOLOGYstock | $0 | – | -279 | -100.0% | -0.00% | – |
|---|
| ORIT | Exit | ORITANI FINL CORP DEL COMstock | $0 | – | -626 | -100.0% | -0.00% | – |
|---|
| CLLS | Exit | CELLECTIS S A SPONSORED ADSadr | $0 | – | -205 | -100.0% | -0.00% | – |
|---|
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -122 | -100.0% | -0.00% | – |
|---|
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -271 | -100.0% | -0.00% | – |
|---|
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -40 | -100.0% | -0.00% | – |
|---|
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -331 | -100.0% | -0.00% | – |
|---|
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -143 | -100.0% | -0.00% | – |
|---|
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
|---|
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
|---|
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -494 | -100.0% | -0.00% | – |
|---|
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -257 | -100.0% | -0.00% | – |
|---|
| DBVT | Exit | DBV TECHNOLOGIES S A SPONSORED ADRadr | $0 | – | -390 | -100.0% | -0.00% | – |
|---|
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -3,182 | -100.0% | -0.00% | – |
|---|
| HTD | Exit | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $0 | – | -301 | -100.0% | -0.00% | – |
|---|
| LPX | Exit | LOUISIANA PACIFICstock | $0 | – | -337 | -100.0% | -0.00% | – |
|---|
| MKSI | Exit | MKS INSTRUMENTS INCstock | $0 | – | -118 | -100.0% | -0.00% | – |
|---|
| CYAD | Exit | CELYAD SA ADRadr | $0 | – | -281 | -100.0% | -0.00% | – |
|---|
| PNK | Exit | PINNACLE ENTMT INC NEW COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
|---|
| NYRT | Exit | NEW YORK REIT INC COM NEWreit | $0 | – | -266 | -100.0% | -0.00% | – |
|---|
| EWQ | Exit | ISHARES INC MSCI FRANCE INDEX FDetf | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| ACH | Exit | ALUMINUM CORP CHINA LTD SPON ADR REPSTGadr | $0 | – | -480 | -100.0% | -0.00% | – |
|---|
| QEP | Exit | QEP RESOURCESstock | $0 | – | -508 | -100.0% | -0.00% | – |
|---|
| ISCF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFetf | $0 | – | -192 | -100.0% | -0.00% | – |
|---|
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| PZZA | Exit | PAPA JOHNS INTL INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
|---|
| SFL | Exit | SHIP FINANCE INTERNATIONALstock | $0 | – | -687 | -100.0% | -0.00% | – |
|---|
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -156 | -100.0% | -0.00% | – |
|---|
| MDSO | Exit | MEDIDATA SOLUTIONS INC.stock | $0 | – | -69 | -100.0% | -0.00% | – |
|---|
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
|---|
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S Aadr | $0 | – | -363 | -100.0% | -0.00% | – |
|---|
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLC ADRadr | $0 | – | -261 | -100.0% | -0.00% | – |
|---|
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTE SPON ADRadr | $0 | – | -149 | -100.0% | -0.00% | – |
|---|
| WASH | Exit | WASHINGTON TR BANCORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
|---|
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| YRD | Exit | YIRENDAI LTD SPONSORED ADRadr | $0 | – | -280 | -100.0% | -0.00% | – |
|---|
| MDRX | Exit | ALLSCRIPTS HEALTHCAREstock | $0 | – | -363 | -100.0% | -0.00% | – |
|---|
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEWstock | $0 | – | -83 | -100.0% | -0.00% | – |
|---|
| MLCO | Exit | MELCO PBL ENTMNT LTDADRadr | $0 | – | -384 | -100.0% | -0.00% | – |
|---|
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $0 | – | -168 | -100.0% | -0.00% | – |
|---|
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
|---|
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -1,173 | -100.0% | -0.00% | – |
|---|
| OII | Exit | OCEANEERING INTL INCstock | $0 | – | -189 | -100.0% | -0.00% | – |
|---|
| WBAI | Exit | 500 COM LTD SPON ADR REP Aadr | $0 | – | -693 | -100.0% | -0.00% | – |
|---|
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| IGC | Exit | INDIA GLOBALIZATION CAP INC COM NEWstock | $0 | – | -1,655 | -100.0% | -0.00% | – |
|---|
| HOMB | Exit | HOME BANCSHARES INC COMstock | $0 | – | -341 | -100.0% | -0.00% | – |
|---|
| SVMK | Exit | SVMK INC COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
|---|
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
|---|
| GRA | Exit | GRACE W R & CO NEWstock | $0 | – | -157 | -100.0% | -0.00% | – |
|---|
| MESO | Exit | MESOBLAST LTD SPONS ADRadr | $0 | – | -837 | -100.0% | -0.00% | – |
|---|
| SRC | Exit | SPIRIT REALTY CAPITAL COM USD0.001reit | $0 | – | -2,204 | -100.0% | -0.00% | – |
|---|
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -1,496 | -100.0% | -0.00% | – |
|---|
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
|---|
| PF | Exit | PINNACLE FOODS INCstock | $0 | – | -274 | -100.0% | -0.00% | – |
|---|
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| | Exit | TARENA INTL INC ADRadr | $0 | – | -2,239 | -100.0% | -0.00% | – |
|---|
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -157 | -100.0% | -0.00% | – |
|---|
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $0 | – | -467 | -100.0% | -0.00% | – |
|---|
| GHY | Exit | PGIM GLOBAL SHORT DURATION HIG COMcef | $0 | – | -1,365 | -100.0% | -0.00% | – |
|---|
| TG | Exit | TREDEGAR CORP COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
|---|
| BCSPRDCL | Exit | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| IRET | Exit | INVESTORS REAL ESTATE TRUST SH BEN INTreit | $0 | – | -2,739 | -100.0% | -0.00% | – |
|---|
| GSHHY | Exit | GUANGSHEN RY LTD SPONSORED ADRadr | $0 | – | -570 | -100.0% | -0.00% | – |
|---|
| XIN | Exit | XINYUAN REAL ESTATE CO LTD SPONS ADRadr | $0 | – | -4,172 | -100.0% | -0.00% | – |
|---|
| SEP | Exit | SPECTRA ENERGY PARTNERS LPstock | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| CYD | Exit | CHINA YUCHAI INTL LTD COMstock | $0 | – | -1,111 | -100.0% | -0.00% | – |
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| NKX | Exit | NUVEEN INS CALIFORNIA TAX FREE CLOSED ENDcef | $0 | – | -2,126 | -100.0% | -0.00% | – |
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| LCII | Exit | LCI INDS COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
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| PFN | Exit | PIMCO INCOME STRATEGY FUND II COMcef | $0 | – | -2,323 | -100.0% | -0.00% | – |
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| TWM | Exit | PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARESetf | $0 | – | -2,039 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (EEM) ISHARES MSCI DEC 21 18 $43 (100 SHS)call | $0 | – | -600 | -100.0% | -0.00% | – |
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| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
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| CVG | Exit | CONVERGYS CORP COMstock | $0 | – | -1,189 | -100.0% | -0.00% | – |
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| SBR | Exit | SABINE ROYALTY TRUSTstock | $0 | – | -500 | -100.0% | -0.00% | – |
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| WIW | Exit | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $0 | – | -2,026 | -100.0% | -0.00% | – |
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| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
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| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -950 | -100.0% | -0.00% | – |
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| RLY | Exit | SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETFetf | $0 | – | -1,216 | -100.0% | -0.00% | – |
|---|
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -2,100 | -100.0% | -0.00% | – |
|---|
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $0 | – | -2,091 | -100.0% | -0.00% | – |
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| | Exit | CALL (VSTM) VERASTEM INC COM DEC 21 18 $12.5 (100 SHS)call | $0 | – | -5,000 | -100.0% | -0.00% | – |
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| BWX | Exit | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | – | -1,282 | -100.0% | -0.00% | – |
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| VCV | Exit | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $0 | – | -2,645 | -100.0% | -0.00% | – |
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| DRNA | Exit | DICERNA PHARMACEUTICALS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
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| MHF | Exit | WESTERN ASSET MUN HI INCM FD COMcef | $0 | – | -4,043 | -100.0% | -0.00% | – |
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| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -1,963 | -100.0% | -0.01% | – |
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| FLY | Exit | FLY LEASING LTD SPONSORED ADRadr | $0 | – | -2,723 | -100.0% | -0.01% | – |
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| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -952 | -100.0% | -0.01% | – |
|---|
| NCA | Exit | NUVEEN CALIF MUN VALUE FD INCcef | $0 | – | -6,000 | -100.0% | -0.01% | – |
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| DFJ | Exit | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $0 | – | -830 | -100.0% | -0.01% | – |
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| GCC | Exit | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
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| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -6,000 | -100.0% | -0.01% | – |
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| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHSstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| CI | Exit | CIGNA CORPstock | $0 | – | -592 | -100.0% | -0.02% | – |
|---|
| | Exit | CALL (PM) PHILIP MORRIS INTL JAN 18 19 $82.5 (100 SHS)call | $0 | – | -1,500 | -100.0% | -0.02% | – |
|---|
| PX | Exit | PRAXAIR INCstock | $0 | – | -887 | -100.0% | -0.02% | – |
|---|
| WFCWS | Exit | WELLS FARGO CO NEW WT EXP 102818stock | $0 | – | -7,500 | -100.0% | -0.02% | – |
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| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -1,078 | -100.0% | -0.02% | – |
|---|
| | Exit | CALL (PM) PHILIP MORRIS INTL JUN 21 19 $77.5 (100 SHS)call | $0 | – | -2,000 | -100.0% | -0.02% | – |
|---|
| ANDV | Exit | ANDEAVOR COMstock | $0 | – | -1,176 | -100.0% | -0.02% | – |
|---|
| PZA | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $0 | – | -7,415 | -100.0% | -0.02% | – |
|---|
| CA | Exit | COMPUTER ASSOC INTLstock | $0 | – | -4,200 | -100.0% | -0.02% | – |
|---|
| DXD | Exit | PROSHARES TRUST ULTRASHORT DOW30(POST REV SPLT)etf | $0 | – | -7,545 | -100.0% | -0.03% | – |
|---|
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -7,546 | -100.0% | -0.03% | – |
|---|
| | Exit | PUT (IJR) ISHARES CORE S&P Feb 15 19 $89 (100 SHS)put | $0 | – | -3,000 | -100.0% | -0.03% | – |
|---|
| AET | Exit | AETNA INC COMstock | $0 | – | -2,488 | -100.0% | -0.06% | – |
|---|
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -11,836 | -100.0% | -0.14% | – |
|---|
| | Exit | PUT (SPY) SPDR S&P 500 ETF Mar 29 19 $290 (100 SHS)put | $0 | – | -4,000 | -100.0% | -0.14% | – |
|---|
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -72,284 | -100.0% | -0.30% | – |
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