| | Exit | RASC Series 2006-EMX2 Trust A2 0.97111 25-JUN-2035bond | $0 | – | -5,878 | -100.0% | -0.00% | – |
|---|
| CNCOY | Exit | Cencosud S.A. Sponsored ADRequity | $0 | – | -1,180 | -100.0% | -0.00% | – |
|---|
| AUOTY | Exit | Au Optronics Corp. Sponsored ADRequity | $0 | – | -4,098 | -100.0% | -0.00% | – |
|---|
| RRD | Exit | R.R. Donnelley & Sons Companyequity | $0 | – | -1,065 | -100.0% | -0.00% | – |
|---|
| SYY | Exit | Sysco Corporationequity | $0 | – | -410 | -100.0% | -0.00% | – |
|---|
| CYS | Exit | CYS Investments Inc.equity | $0 | – | -3,287 | -100.0% | -0.00% | – |
|---|
| SSD | Exit | Simpson Manufacturing Co. Inc.equity | $0 | – | -544 | -100.0% | -0.00% | – |
|---|
| | Exit | Banc of America Commercial Mortgage Trust 2006-3 A4 5.889 10-JUL-2044bond | $0 | – | -26,871 | -100.0% | -0.00% | – |
|---|
| TX | Exit | Ternium S.A. Sponsored ADRequity | $0 | – | -954 | -100.0% | -0.00% | – |
|---|
| MRO | Exit | Marathon Oil Corporationequity | $0 | – | -1,864 | -100.0% | -0.01% | – |
|---|
| HCA | Exit | HCA Holdings Inc.equity | $0 | – | -392 | -100.0% | -0.01% | – |
|---|
| GLD | Exit | SPDR Gold Trustequity | $0 | – | -272 | -100.0% | -0.01% | – |
|---|
| RF | Exit | Regions Financial Corporationequity | $0 | – | -2,428 | -100.0% | -0.01% | – |
|---|
| QCOM | Exit | QUALCOMM Incorporatedequity | $0 | – | -568 | -100.0% | -0.01% | – |
|---|
| ELP | Exit | Companhia Paranaense de Energia Sponsored ADR Pfd Class Bequity | $0 | – | -4,410 | -100.0% | -0.01% | – |
|---|
| CA | Exit | CA Inc.equity | $0 | – | -1,126 | -100.0% | -0.01% | – |
|---|
| SIMO | Exit | Silicon Motion Technology Corporation Sponsored ADRequity | $0 | – | -1,028 | -100.0% | -0.01% | – |
|---|
| KNL | Exit | Knoll Inc.equity | $0 | – | -1,438 | -100.0% | -0.01% | – |
|---|
| VCSH | Exit | Vanguard Short-Term Corporate Bond Index Fundequity | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| EQR | Exit | Equity Residentialequity | $0 | – | -757 | -100.0% | -0.01% | – |
|---|
| PBCTP | Exit | People's United Financial Inc 5.625 Non-Cum Perp Pfd Registered Shs Series Aequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
|---|
| CTB | Exit | Cooper Tire & Rubber Companyequity | $0 | – | -1,496 | -100.0% | -0.01% | – |
|---|
| DE | Exit | Deere & Companyequity | $0 | – | -558 | -100.0% | -0.01% | – |
|---|
| NAVI | Exit | Navient Corpequity | $0 | – | -3,392 | -100.0% | -0.01% | – |
|---|
| IVZ | Exit | Invesco Ltd.equity | $0 | – | -1,750 | -100.0% | -0.01% | – |
|---|
| TEVA | Exit | Teva Pharmaceutical Industries Limited Sponsored ADRequity | $0 | – | -1,706 | -100.0% | -0.01% | – |
|---|
| KEP | Exit | Korea Electric Power Corporation Sponsored ADRequity | $0 | – | -3,168 | -100.0% | -0.01% | – |
|---|
| ACGL | Exit | Arch Capital Group Ltd.equity | $0 | – | -683 | -100.0% | -0.01% | – |
|---|
| COF | Exit | Capital One Financial Corporationequity | $0 | – | -692 | -100.0% | -0.01% | – |
|---|
| | Exit | American Eagle Outfitters Inc.equity | $0 | – | -4,875 | -100.0% | -0.01% | – |
|---|
| GILD | Exit | Gilead Sciences Inc.equity | $0 | – | -1,029 | -100.0% | -0.01% | – |
|---|
| FTR | Exit | Frontier Communications Corporationequity | $0 | – | -21,923 | -100.0% | -0.01% | – |
|---|
| PZZA | Exit | Papa John's International Inc.equity | $0 | – | -912 | -100.0% | -0.01% | – |
|---|
| TGT | Exit | Target Corporationequity | $0 | – | -1,225 | -100.0% | -0.01% | – |
|---|
| AGO | Exit | Assured Guaranty Ltd.equity | $0 | – | -2,431 | -100.0% | -0.02% | – |
|---|
| APA | Exit | Apache Corporationequity | $0 | – | -1,450 | -100.0% | -0.02% | – |
|---|
| CLNY | Exit | Colony Capital Inc. Class Aequity | $0 | – | -4,922 | -100.0% | -0.02% | – |
|---|
| BBY | Exit | Best Buy Co. Inc.equity | $0 | – | -2,858 | -100.0% | -0.02% | – |
|---|
| | Exit | Morgan Stanley Capital I Trust 2007-HQ12 AM 5.773654 12-JUN-2025bond | $0 | – | -138,779 | -100.0% | -0.02% | – |
|---|
| | Exit | KeyCorp 5.0 PERPequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
|---|
| COP | Exit | ConocoPhillipsequity | $0 | – | -2,763 | -100.0% | -0.02% | – |
|---|
| UVV | Exit | Universal Corpequity | $0 | – | -2,345 | -100.0% | -0.02% | – |
|---|
| WIX | Exit | Wix.com Ltd.equity | $0 | – | -3,762 | -100.0% | -0.03% | – |
|---|
| COLM | Exit | Columbia Sportswear Companyequity | $0 | – | -2,947 | -100.0% | -0.03% | – |
|---|
| SSNI | Exit | Silver Spring Networks Inc.equity | $0 | – | -15,860 | -100.0% | -0.03% | – |
|---|
| WDAY | Exit | Workday Inc. Class Aequity | $0 | – | -3,224 | -100.0% | -0.04% | – |
|---|
| FDX | Exit | FedEx Corporationequity | $0 | – | -1,405 | -100.0% | -0.04% | – |
|---|
| NRE | Exit | NorthStar Realty Europe Corp.equity | $0 | – | -22,916 | -100.0% | -0.05% | – |
|---|
| SSWPRH | Exit | Seaspan Corp 7 7/8 Cum Red Perp Pfd Shs Series Hequity | $0 | – | -30,000 | -100.0% | -0.10% | – |
|---|
| LMRKP | Exit | Landmark Infrastructure Partners LP 8 Cum Red Perp Pfd Uts Series Aequity | $0 | – | -25,000 | -100.0% | -0.10% | – |
|---|
| CIMPRA | Exit | Chimera Investment Corp 8 Cum Red Pfd Registered Shs Series Aequity | $0 | – | -25,000 | -100.0% | -0.10% | – |
|---|
| | Exit | Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-OCT-2025bond | $0 | – | -750,000 | -100.0% | -0.12% | – |
|---|
| EQIX | Exit | Equinix Inc.equity | $0 | – | -2,427 | -100.0% | -0.14% | – |
|---|
| GMRE | Exit | Global Medical REIT Inc.equity | $0 | – | -98,800 | -100.0% | -0.14% | – |
|---|
| NSAM | Exit | Colony NorthStar Inc. Class Aequity | $0 | – | -62,500 | -100.0% | -0.15% | – |
|---|
| CTZ | Exit | Qwest Corp 6 5/8 Notes 2015-15.9.55equity | $0 | – | -40,000 | -100.0% | -0.15% | – |
|---|
| QYLD | Exit | Recon Capital NASDAQ 100 Covered Call ETFequity | $0 | – | -42,811 | -100.0% | -0.16% | – |
|---|
| | Exit | Blue Hill CLO D 4.52178 15-JAN-2026bond | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
|---|
| DTJ | Exit | DTE Energy Co 5 3/8 Debentures 2016-01.06.76 Series 2016 Bequity | $0 | – | -44,173 | -100.0% | -0.16% | – |
|---|
| NRF | Exit | NorthStar Realty Finance Corp.equity | $0 | – | -68,750 | -100.0% | -0.17% | – |
|---|
| MFRI | Exit | MFRI Inc.equity | $0 | – | -141,500 | -100.0% | -0.19% | – |
|---|
| NEAR | Exit | iShares Short Maturity Bond ETFequity | $0 | – | -26,400 | -100.0% | -0.22% | – |
|---|
| BRGPRD | Exit | Bluerock Residential Growth REIT Inc 7.125 Cum Pfd Registered Shs Series Dequity | $0 | – | -60,000 | -100.0% | -0.23% | – |
|---|
| SSWPRE | Exit | Seaspan Corp 8 1/4 Cum Red Pfd Shs Series Eequity | $0 | – | -68,255 | -100.0% | -0.23% | – |
|---|
| AHTPRF | Exit | Ashford Hospitality Trust Inc 7 3/8 Cum Pfd Shs Series Fequity | $0 | – | -74,736 | -100.0% | -0.29% | – |
|---|
| DUK | Exit | Duke Energy Corporationequity | $0 | – | -30,514 | -100.0% | -0.38% | – |
|---|
| SE | Exit | Spectra Energy Corpequity | $0 | – | -75,000 | -100.0% | -0.50% | – |
|---|
| SSWN | Exit | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Srequity | $0 | – | -213,600 | -100.0% | -0.88% | – |
|---|
| INN | Exit | Summit Hotel Properties Inc.equity | $0 | – | -350,833 | -100.0% | -0.92% | – |
|---|