| IMCG | Exit | ISHARES TR MID GRWTH INDX ETFmrgstr md cp grw | $0 | – | 0 | +100.0% | 0.00% | – |
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| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFemg mkts smcap | $0 | – | 0 | +100.0% | 0.00% | – |
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| ALB | Exit | ALBEMARLE CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| BTXWS | Exit | BIOTIME INC WT EXP 100118*w exp 10/01/201 | $0 | – | -1 | -100.0% | 0.00% | – |
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| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
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| GERN | Exit | GERON CORP | $0 | – | -27 | -100.0% | 0.00% | – |
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| SQNS | Exit | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHSsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
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| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITpartnership unit | $0 | – | -7 | -100.0% | 0.00% | – |
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| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | -1 | -100.0% | 0.00% | – |
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| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -16 | -100.0% | -0.00% | – |
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| PPG | Exit | PPG INDS INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
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| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -37 | -100.0% | -0.00% | – |
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| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
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| | Exit | CORPORATE CAP TR INC COM | $0 | – | -222 | -100.0% | -0.00% | – |
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| ISCV | Exit | ISHARES MORNINGSTAR SMALL VALUE INDEXmrning sm cp etf | $0 | – | -21 | -100.0% | -0.00% | – |
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| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -52 | -100.0% | -0.00% | – |
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| QLTA | Exit | ISHARES TRUST AAA A RATED CORP BOND FUNDa rate cp bd etf | $0 | – | -77 | -100.0% | -0.00% | – |
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| LAMR | Exit | LAMAR ADVERTISING CO A CLASS Acl a | $0 | – | -57 | -100.0% | -0.00% | – |
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| EWU | Exit | ISHARES INC MSCI UNITED KINGDOM INDEXmsci uk etf new | $0 | – | -123 | -100.0% | -0.00% | – |
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| MLPI | Exit | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNalerian infrst | $0 | – | -186 | -100.0% | -0.00% | – |
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| CERN | Exit | CERNER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| PCLN | Exit | PRICELINE.COM INC | $0 | – | -4 | -100.0% | -0.00% | – |
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| TDTF | Exit | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUNDiboxx 5yr trgt | $0 | – | -205 | -100.0% | -0.00% | – |
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| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
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| | Exit | SYNCHRONOSS TECHNOLOGIES BOND 00.75000 08/15/2019CONV INTOSYNCHRONOSS TECHnote 0.750% 8/1 | $0 | – | -7,000 | -100.0% | -0.00% | – |
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| L100PS | Exit | ARCONIC INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
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| GPT | Exit | CHAMBERS ST PROPERTIES REIT | $0 | – | -276 | -100.0% | -0.01% | – |
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| BIDU | Exit | BAIDU COM ADRspon adr rep a | $0 | – | -30 | -100.0% | -0.01% | – |
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| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -74 | -100.0% | -0.01% | – |
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| IHE | Exit | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $0 | – | -60 | -100.0% | -0.01% | – |
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| FXI | Exit | ISHARES FTSE CHINA ETFchina lg-cap etf | $0 | – | -215 | -100.0% | -0.01% | – |
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| MMLP | Exit | MARTIN MIDSTREAM PARTNERS LPunit l p int | $0 | – | -600 | -100.0% | -0.01% | – |
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| YRD | Exit | YIRENDAI LTD SPONSORED ADRsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
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| | Exit | ARBOR RLTY TR INC 6.5 10/01/2019note 6.500%10/0 | $0 | – | -10,000 | -100.0% | -0.01% | – |
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| OUSA | Exit | O'SHARES FTSE U.S. QUALITY DIVIDEND ETFoshars ftse us | $0 | – | -325 | -100.0% | -0.01% | – |
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| POT | Exit | POTASH CORP SASK INC | $0 | – | -600 | -100.0% | -0.01% | – |
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| RYT | Exit | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte | $0 | – | -85 | -100.0% | -0.01% | – |
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| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $0 | – | -263 | -100.0% | -0.01% | – |
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| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -130 | -100.0% | -0.01% | – |
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| | Exit | IMPAX LABORATORIES INC 2 06/15/2022note 2.000% 6/1 | $0 | – | -17,000 | -100.0% | -0.01% | – |
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| | Exit | M/I HOMES INC CV SR SB NT 3.00000 03/01/2018note 3.000% 3/0 | $0 | – | -16,000 | -100.0% | -0.01% | – |
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| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -106 | -100.0% | -0.02% | – |
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| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $0 | – | -321 | -100.0% | -0.02% | – |
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| CSRA | Exit | CSRA INC COM | $0 | – | -1,225 | -100.0% | -0.03% | – |
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| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -48,317 | -100.0% | -0.03% | – |
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| | Exit | ECHO GLOBAL LOGISTICS INC 2.5 05/01/2020note 2.500% 5/0 | $0 | – | -50,000 | -100.0% | -0.04% | – |
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| BSCK | Exit | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFgug bull2020 e | $0 | – | -2,429 | -100.0% | -0.04% | – |
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| | Exit | GOLDMAN SACHS GROUP INC SR UNS EC CONVERTIBLE SER AAPLmtnf 1/2 | $0 | – | -31,000 | -100.0% | -0.04% | – |
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| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr | $0 | – | -618 | -100.0% | -0.05% | – |
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| DOL | Exit | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDintl lrgcap dv | $0 | – | -3,215 | -100.0% | -0.12% | – |
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| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTgug s&p500 eq wt | $0 | – | -40,016 | -100.0% | -2.90% | – |
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| RHS | Exit | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETFgug s&p500 ewcon | $0 | – | -74,483 | -100.0% | -7.16% | – |
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