| HOLX | Exit | HOLOGIC INC | $0 | – | -76 | -100.0% | 0.00% | – |
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| E | Exit | ENI S.P.A.-SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
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| BUFF | Exit | BLUE BUFFALO PET PRODUCTS INC | $0 | – | -54 | -100.0% | 0.00% | – |
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| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
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| NUVA | Exit | NUVASIVE INC | $0 | – | -64 | -100.0% | 0.00% | – |
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| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -18 | -100.0% | 0.00% | – |
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| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
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| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -237 | -100.0% | -0.00% | – |
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| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -168 | -100.0% | -0.00% | – |
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| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
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| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -172 | -100.0% | -0.00% | – |
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| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -67 | -100.0% | -0.00% | – |
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| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -464 | -100.0% | -0.00% | – |
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| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -301 | -100.0% | -0.00% | – |
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| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -127 | -100.0% | -0.00% | – |
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| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -44 | -100.0% | -0.00% | – |
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| | Exit | WELLS FARGO ASIA PACIFIC FUND-A | $0 | – | -610 | -100.0% | -0.00% | – |
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| | Exit | USAA SHORT TERM BOND FUND | $0 | – | -554 | -100.0% | -0.00% | – |
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| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -149 | -100.0% | -0.00% | – |
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| BG | Exit | BUNGE LIMITED | $0 | – | -79 | -100.0% | -0.00% | – |
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| STO | Exit | STATOIL ASA - SPON ADR | $0 | – | -606 | -100.0% | -0.00% | – |
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| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -210 | -100.0% | -0.00% | – |
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| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -256 | -100.0% | -0.00% | – |
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| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -61 | -100.0% | -0.00% | – |
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| BCR | Exit | C R BARD | $0 | – | -33 | -100.0% | -0.00% | – |
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| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -260 | -100.0% | -0.00% | – |
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| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -895 | -100.0% | -0.00% | – |
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| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -57 | -100.0% | -0.00% | – |
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| | Exit | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | $0 | – | -840 | -100.0% | -0.00% | – |
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| VVC | Exit | VECTREN CORPORATION | $0 | – | -130 | -100.0% | -0.00% | – |
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| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -97 | -100.0% | -0.00% | – |
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| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -221 | -100.0% | -0.00% | – |
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| | Exit | VANGUARD INFLATION PROTECTED SECURITIES FUND | $0 | – | -883 | -100.0% | -0.00% | – |
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| | Exit | VIRTUS VNTBL EM MKTS OPP-A | $0 | – | -1,999 | -100.0% | -0.00% | – |
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| | Exit | JPMORGAN GLOBAL RESEARCH ENHANCED INDEX | $0 | – | -641 | -100.0% | -0.00% | – |
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| | Exit | USAA INTERMEDIATE TERM BOND FUND | $0 | – | -1,934 | -100.0% | -0.00% | – |
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| | Exit | BLACKROCK ADVANTAGE LARGE CAP VALUE FD CL A | $0 | – | -838 | -100.0% | -0.00% | – |
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| | Exit | ARTISAN INTERNATIONAL VALUE FUND | $0 | – | -525 | -100.0% | -0.00% | – |
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| | Exit | AMERICAN EUROPACIFIC GROWTH FUND F2 | $0 | – | -378 | -100.0% | -0.00% | – |
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| FUN | Exit | CEDAR FAIR, L.P. | $0 | – | -350 | -100.0% | -0.00% | – |
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| AET | Exit | AETNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
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| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -680 | -100.0% | -0.00% | – |
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| BPL | Exit | BUCKEYE PARTNERS, L.P. | $0 | – | -350 | -100.0% | -0.00% | – |
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| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS ST MUNI | $0 | – | -477 | -100.0% | -0.00% | – |
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| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOW VO | $0 | – | -607 | -100.0% | -0.00% | – |
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| SCHM | Exit | SCHWAB US MID-CAP ETF | $0 | – | -441 | -100.0% | -0.00% | – |
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| | Exit | OAKMARK INTERNATIONAL FUND CLASS I | $0 | – | -521 | -100.0% | -0.00% | – |
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| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
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| | Exit | SCHRODER EMERGING MARKET EQUITY FUND | $0 | – | -1,493 | -100.0% | -0.00% | – |
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| | Exit | OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | $0 | – | -650 | -100.0% | -0.00% | – |
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| | Exit | FEDERATED INTERNATIONAL LEADERS FUND-IS | $0 | – | -767 | -100.0% | -0.00% | – |
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| | Exit | FIRST EAGLE GLOBAL CL A | $0 | – | -476 | -100.0% | -0.00% | – |
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| | Exit | COHEN & STEERS REALTY SHARES | $0 | – | -442 | -100.0% | -0.00% | – |
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| | Exit | AQR MANAGED FUTURES STRATEGY FUND | $0 | – | -2,754 | -100.0% | -0.00% | – |
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| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -2,284 | -100.0% | -0.00% | – |
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| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | -838 | -100.0% | -0.00% | – |
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| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -266 | -100.0% | -0.00% | – |
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| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
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| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
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| | Exit | USAA HIGH YIELD OPPORTUNITIES FUND | $0 | – | -5,161 | -100.0% | -0.00% | – |
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| | Exit | DODGE & COX INTERNATIONAL STOCK FUND | $0 | – | -828 | -100.0% | -0.00% | – |
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| | Exit | MFS BOND FUND-A | $0 | – | -3,185 | -100.0% | -0.01% | – |
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| | Exit | BARON EMERGING MARKETS-INS | $0 | – | -3,041 | -100.0% | -0.01% | – |
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| | Exit | AMERICAN BEACON AHL MANAGED -INST | $0 | – | -6,590 | -100.0% | -0.01% | – |
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| | Exit | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | $0 | – | -9,277 | -100.0% | -0.01% | – |
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| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,423 | -100.0% | -0.01% | – |
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| | Exit | LAZARD INTERNATIONAL STRATEGIC EQUITY PORT | $0 | – | -9,098 | -100.0% | -0.01% | – |
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