| | Exit | SAFEWAY PDC LLV CVR | $0 | – | -291 | -100.0% | 0.00% | – |
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| SU | Exit | SUNCOR ENERGY INC | $0 | – | -125 | -100.0% | 0.00% | – |
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| | Exit | SAFEWAY CASA LEY CVR | $0 | – | -291 | -100.0% | 0.00% | – |
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| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -158 | -100.0% | 0.00% | – |
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| CGEMY | Exit | CAP GEMINI | $0 | – | -100 | -100.0% | 0.00% | – |
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| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -35 | -100.0% | 0.00% | – |
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| TPUB | Exit | TRIBUNE PUBLISHING COMPANY | $0 | – | -50 | -100.0% | 0.00% | – |
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| AMADY | Exit | AMADEUS IT HOLDINGS SA | $0 | – | -100 | -100.0% | 0.00% | – |
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| INVVY | Exit | INDIVIOR PLC - SPON ADR | $0 | – | -80 | -100.0% | 0.00% | – |
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| | Exit | ROYAL BAKING CO. | $0 | – | -390 | -100.0% | 0.00% | – |
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| BNPQY | Exit | BNP PARIBAS-ADR | $0 | – | -140 | -100.0% | 0.00% | – |
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| LE | Exit | LANDS END INC | $0 | – | -37 | -100.0% | 0.00% | – |
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| SRGRT | Exit | SERITAGE GROWTH PROP-RTS | $0 | – | -125 | -100.0% | 0.00% | – |
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| HTR | Exit | BROOKFIELD TOTAL RETURN FUND, INC. | $0 | – | -112 | -100.0% | 0.00% | – |
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| SHLDQ | Exit | SEARS HOLDING CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
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| FUJHY | Exit | FUJI HEAVY INDUSTRIES LTD | $0 | – | -50 | -100.0% | 0.00% | – |
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| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -184 | -100.0% | -0.00% | – |
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| LZAGY | Exit | LONZA GROUP AG UNSPON ADR | $0 | – | -600 | -100.0% | -0.00% | – |
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| DBSDY | Exit | DBS GROUP HOLDINGS-SPON ADR | $0 | – | -200 | -100.0% | -0.00% | – |
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| AEG | Exit | AEGON N.V. AMERICAN REG SHR | $0 | – | -1,100 | -100.0% | -0.00% | – |
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| IBDRY | Exit | IBERDROLA S.A.-SPONS ADR | $0 | – | -250 | -100.0% | -0.00% | – |
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| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -725 | -100.0% | -0.00% | – |
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| BHKLY | Exit | BOC HONG KONG HLDS-SPONS ADR | $0 | – | -100 | -100.0% | -0.00% | – |
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| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -220 | -100.0% | -0.00% | – |
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| RBSPRHCL | Exit | ROYAL BK SCOTLND GRP PLC 7.250% PFDpfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
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| DSEEY | Exit | DAIWA SECURITIES GR-SPON ADR | $0 | – | -950 | -100.0% | -0.00% | – |
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| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -135 | -100.0% | -0.00% | – |
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| AXAHY | Exit | AXA - SPONS ADR | $0 | – | -200 | -100.0% | -0.00% | – |
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| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -142 | -100.0% | -0.00% | – |
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| BAMXY | Exit | BAYERISCHE MOTOREN WERKE (BMW) AG ADR | $0 | – | -330 | -100.0% | -0.00% | – |
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| SWDBY | Exit | SWEDBANK AB-ADR | $0 | – | -200 | -100.0% | -0.00% | – |
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| NSANY | Exit | NISSAN MOTOR CO LTD - SPONSORED ADR | $0 | – | -400 | -100.0% | -0.00% | – |
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| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -30 | -100.0% | -0.00% | – |
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| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -135 | -100.0% | -0.00% | – |
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| CKHUY | Exit | CK HUTCHISON HOLDINGS LIMITED ADR | $0 | – | -239 | -100.0% | -0.00% | – |
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| KBCSY | Exit | KBC GROEP NV | $0 | – | -150 | -100.0% | -0.00% | – |
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| ASGLY | Exit | ASAHI GLASS COMPANY | $0 | – | -800 | -100.0% | -0.00% | – |
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| PBSFY | Exit | PROSIEBENSAT.1 MEDIA SE | $0 | – | -625 | -100.0% | -0.00% | – |
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| ORAN | Exit | ORANGE-SPON ADR | $0 | – | -675 | -100.0% | -0.00% | – |
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| AZSEY | Exit | ALLIANZ SE ADR | $0 | – | -425 | -100.0% | -0.00% | – |
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| SVNDY | Exit | SEVEN & I HOLDINGS CO LTD-UNSPN ADR | $0 | – | -500 | -100.0% | -0.00% | – |
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| TTNDY | Exit | TECHTRONIC INDUSTRIES-SP ADR | $0 | – | -700 | -100.0% | -0.00% | – |
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| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -200 | -100.0% | -0.00% | – |
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| ATLCY | Exit | ATLAS COPCO AB SPON ADR B | $0 | – | -275 | -100.0% | -0.00% | – |
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| AKOB | Exit | EMBOTELLADORA ANDINA-ADR B | $0 | – | -250 | -100.0% | -0.00% | – |
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| ISNPY | Exit | INTESA SANPAOLO-SPON ADR | $0 | – | -250 | -100.0% | -0.00% | – |
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| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC-CL A | $0 | – | -195 | -100.0% | -0.00% | – |
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| DDT | Exit | DILLARDS CAP TRUST I 7.500& PFDpfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
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| HNP | Exit | HUANENG POWER INTERNATIONAL INC | $0 | – | -215 | -100.0% | -0.00% | – |
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| ABGBY | Exit | ABENGOA SA | $0 | – | -400 | -100.0% | -0.00% | – |
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| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -581 | -100.0% | -0.00% | – |
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| SKHSY | Exit | SEKISUI HOUSE - SPONS ADR | $0 | – | -350 | -100.0% | -0.00% | – |
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| CPA | Exit | COPA HOLDINGS SA | $0 | – | -60 | -100.0% | -0.00% | – |
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| DFE | Exit | WISDOMTREE EUROPE SMALL CAP DIVIDEND FUND | $0 | – | -180 | -100.0% | -0.00% | – |
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| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -1,050 | -100.0% | -0.00% | – |
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| | Exit | ABERDEEN ASIA-PACIFIC EX JAPAN EQUITY | $0 | – | -1,180 | -100.0% | -0.00% | – |
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| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
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| PSO | Exit | PEARSON PLC-SPONSORED ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -340 | -100.0% | -0.00% | – |
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| IX | Exit | ORIX CORPORATION - SPON ADR | $0 | – | -205 | -100.0% | -0.00% | – |
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| NVO | Exit | NOVO-NORDISK A/S - SPONS ADR | $0 | – | -250 | -100.0% | -0.00% | – |
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| BTTGY | Exit | BT GROUP PLC-ADR WI | $0 | – | -300 | -100.0% | -0.00% | – |
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| SHPG | Exit | SHIRE PLC ADR | $0 | – | -85 | -100.0% | -0.00% | – |
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| VLEEY | Exit | VALEO SA-SPON ADR | $0 | – | -200 | -100.0% | -0.00% | – |
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| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. | $0 | – | -600 | -100.0% | -0.00% | – |
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| QRTEA | Exit | LIBERTY INTERACTIVE CORP A | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| DXYN | Exit | DIXIE GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
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| L | Exit | LOEWS CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
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| AVT | Exit | AVNET, INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| | Exit | IVY ASSET STRATEGY FUND- I | $0 | – | -1,814 | -100.0% | -0.01% | – |
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| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -3,053 | -100.0% | -0.01% | – |
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| F102PS | Exit | BABCOCK & WILCOX COMPANY | $0 | – | -2,000 | -100.0% | -0.01% | – |
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| A309PS | Exit | DIRECTV | $0 | – | -882 | -100.0% | -0.01% | – |
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| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -961 | -100.0% | -0.01% | – |
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| | Exit | USAA SHORT TERM BOND FUND | $0 | – | -8,451 | -100.0% | -0.01% | – |
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| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -2,675 | -100.0% | -0.01% | – |
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| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -137,755 | -100.0% | -0.45% | – |
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