| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
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| DBD | Exit | DIEBOLD INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
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| MHFI | Exit | MCGRAW-HILL FINANCIAL | $0 | – | -1 | -100.0% | 0.00% | – |
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| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -50 | -100.0% | 0.00% | – |
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| MMM | Exit | 3M COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
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| MCD | Exit | MC DONALDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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| VOD | Exit | VODAFONE GROUP NEW ADR F SPONSORED ADR 1 ADR REP 10 ORDS | $0 | – | -104 | -100.0% | -0.00% | – |
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| AEP | Exit | AMER ELECTRIC PWR CO INC | $0 | – | -30 | -100.0% | -0.00% | – |
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| DISCA | Exit | DISCOVERY COMMUN SER A SERIES A | $0 | – | -60 | -100.0% | -0.00% | – |
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| Q | Exit | QUINTILES TRANSNATIONAL | $0 | – | -50 | -100.0% | -0.00% | – |
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| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19 | -100.0% | -0.00% | – |
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| FB | Exit | FACEBOOK INC CLASS Aclass a shares | $0 | – | -35 | -100.0% | -0.00% | – |
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| BSV | Exit | VANGUARD BOND INDEX FUND SHORT TERM BOND ETF | $0 | – | -38 | -100.0% | -0.00% | – |
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| FOXA | Exit | 21ST CENT FOX CL Aclass a shares | $0 | – | -75 | -100.0% | -0.00% | – |
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| PCY | Exit | POWERSHS EXCH TRAD FD TR EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | $0 | – | -68 | -100.0% | -0.00% | – |
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| HTHIY | Exit | HITACHI LTD ADR NEW F SPONSORED ADR 1 ADR REP 10 ORD | $0 | – | -42 | -100.0% | -0.00% | – |
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| AIZ | Exit | ASSURANT INC | $0 | – | -50 | -100.0% | -0.00% | – |
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| TIP | Exit | ISHARES TR TIPS BOND ETF | $0 | – | -18 | -100.0% | -0.00% | – |
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| AMG | Exit | AFFILIATED MANAGERS GRP | $0 | – | -10 | -100.0% | -0.00% | – |
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| ITT | Exit | I T T CORPORATION NEW | $0 | – | -65 | -100.0% | -0.00% | – |
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| ICE | Exit | INTERCONTINENTAL EXCHNGE | $0 | – | -10 | -100.0% | -0.00% | – |
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| ITUB | Exit | ITAU UNI HOLDING SA ADRF SPONSORED ADR 1 ADR REPS 1 PREF SH | $0 | – | -223 | -100.0% | -0.00% | – |
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| EOG | Exit | E O G RESOURCES INC | $0 | – | -35 | -100.0% | -0.00% | – |
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| VBR | Exit | VANGUARD SMALL CAP VALUE | $0 | – | -19 | -100.0% | -0.00% | – |
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| FTGC | Exit | FIRST TRUST GLOBAL ETF TACTICAL COMMODITY STRATEGY FUND | $0 | – | -126 | -100.0% | -0.00% | – |
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| ZURVY | Exit | ZURICH INSURANCE GP ADRF SPONSORED ADR 1 ADR REPS 0.1 RD | $0 | – | -73 | -100.0% | -0.00% | – |
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| CMPGY | Exit | COMPASS GROUP NEW ADR F SPONSORED ADR 1 ADR REP 1 ORD | $0 | – | -128 | -100.0% | -0.00% | – |
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| BNDX | Exit | VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD | $0 | – | -39 | -100.0% | -0.00% | – |
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| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETF | $0 | – | -115 | -100.0% | -0.00% | – |
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| AZO | Exit | AUTOZONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
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| 3616PS | Exit | GDF SUEZ ADR F SPONSORED ADR 1 SPON ADR REPS 1 ORD | $0 | – | -259 | -100.0% | -0.00% | – |
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| MYL | Exit | MYLAN N V F | $0 | – | -98 | -100.0% | -0.00% | – |
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| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -239 | -100.0% | -0.00% | – |
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| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -69 | -100.0% | -0.00% | – |
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| DANOY | Exit | DANONE SPON ADR F SPONSORED ADR 1 ADR REP .2 ORD | $0 | – | -428 | -100.0% | -0.00% | – |
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| SVNDY | Exit | SEVEN & I HLDG CO ADR F UNSPONSORED ADR 1 ADR REP 2 ORD | $0 | – | -212 | -100.0% | -0.00% | – |
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| ENL | Exit | REED ELSEVIER NEW ADR F SPONSORED ADR 1 ADR REP 2 ORD | $0 | – | -127 | -100.0% | -0.00% | – |
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| NWS | Exit | NEWS CORP NEW CL Bclass b shares | $0 | – | -316 | -100.0% | -0.00% | – |
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| VNQ | Exit | VANGUARD REIT | $0 | – | -52 | -100.0% | -0.00% | – |
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| ANSS | Exit | ANSYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
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| UNP | Exit | UNION PACIFIC CORP | $0 | – | -50 | -100.0% | -0.00% | – |
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| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
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| APH | Exit | AMPHENOL CORP CL Aclass a shares | $0 | – | -70 | -100.0% | -0.00% | – |
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| BUD | Exit | ANHEUSER-BUSC INBEV ADRF SPONSORED ADR 1 ADR REPS 1 ORD | $0 | – | -49 | -100.0% | -0.00% | – |
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| BRGYY | Exit | BG GROUP PLC ADR F SPONSORED ADR 1 ADR REP 5 ORD | $0 | – | -352 | -100.0% | -0.00% | – |
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| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
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| BLL | Exit | BALL CORPORATION | $0 | – | -65 | -100.0% | -0.00% | – |
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| USO | Exit | UNITED STATES OIL FUND ETF | $0 | – | -496 | -100.0% | -0.00% | – |
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| AAGIY | Exit | AIA GROUP LTD NEW ADR F SPONSORED ADR 1 ADR REPS 4 ORD | $0 | – | -303 | -100.0% | -0.00% | – |
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| RBGLY | Exit | RECKITT BENCKISER ADR F SPONSORED ADR 5 ADR REP 1 ORD | $0 | – | -382 | -100.0% | -0.00% | – |
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| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
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| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
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| ATLKY | Exit | ATLAS COPCO A ADR NEW F SPONSORED ADR 1 ADR REP 1 ORD | $0 | – | -252 | -100.0% | -0.00% | – |
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| ANTM | Exit | ANTHEM INC | $0 | – | -55 | -100.0% | -0.00% | – |
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| AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -47 | -100.0% | -0.00% | – |
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| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -122 | -100.0% | -0.00% | – |
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| BAYRY | Exit | BAYER A G SPONSORED ADRF SPONSORED ADR 1 ADR REP 1 ORD | $0 | – | -73 | -100.0% | -0.00% | – |
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| HUWHY | Exit | HUTCHISON WHAMPOA ADR F UNSPONSORED ADR 1 ADR REPS 2 ORD | $0 | – | -411 | -100.0% | -0.00% | – |
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| ALTR | Exit | ALTERA CORPORATION | $0 | – | -251 | -100.0% | -0.00% | – |
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| AKZOY | Exit | AKZO NOBEL NV SPON ADR F SPONSORED ADR 3 ADR REPS 1 ORD | $0 | – | -435 | -100.0% | -0.00% | – |
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| VO | Exit | VANGUARD MID CAP | $0 | – | -75 | -100.0% | -0.00% | – |
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| GLD | Exit | SPDR GOLD TRUST SPDR GOLD SHARES | $0 | – | -77 | -100.0% | -0.00% | – |
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| DIG | Exit | PROSHS ULTRA OIL & GAS ULTRA OIL & GAS | $0 | – | -238 | -100.0% | -0.01% | – |
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| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -162 | -100.0% | -0.01% | – |
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| TYC | Exit | TYCO INTL PLC NEW F | $0 | – | -340 | -100.0% | -0.01% | – |
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| LBTYK | Exit | LIBERTY GLOBAL INC F CLASS C | $0 | – | -301 | -100.0% | -0.01% | – |
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| VEA | Exit | VANGUARD FTSE ETF DEVELOPED MARKETS | $0 | – | -361 | -100.0% | -0.01% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS Bclass b shares | $0 | – | -115 | -100.0% | -0.01% | – |
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| APA | Exit | APACHE CORP | $0 | – | -345 | -100.0% | -0.01% | – |
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| C | Exit | CITIGROUP INC NEW | $0 | – | -448 | -100.0% | -0.01% | – |
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| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -175 | -100.0% | -0.01% | – |
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| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -500 | -100.0% | -0.01% | – |
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| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,718 | -100.0% | -0.01% | – |
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| HYT | Exit | BLKROCK CP HIGH YIELD | $0 | – | -2,341 | -100.0% | -0.01% | – |
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| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
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| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -507 | -100.0% | -0.01% | – |
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| MDT | Exit | MEDTRONIC PLC F | $0 | – | -397 | -100.0% | -0.01% | – |
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| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -166 | -100.0% | -0.02% | – |
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| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -600 | -100.0% | -0.02% | – |
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| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -460 | -100.0% | -0.02% | – |
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| IVV | Exit | ISHARES CORE S&P ETF S&P 500 INDEX | $0 | – | -264 | -100.0% | -0.02% | – |
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| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -850 | -100.0% | -0.02% | – |
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| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,000 | -100.0% | -0.03% | – |
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| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -1,886 | -100.0% | -0.03% | – |
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| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -2,361 | -100.0% | -0.03% | – |
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| DSI | Exit | ISHARES TRUST MSCI MSCI KLD 400 SOCIAL ETF | $0 | – | -1,072 | -100.0% | -0.03% | – |
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| BA | Exit | BOEING CO | $0 | – | -614 | -100.0% | -0.04% | – |
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| AMZN | Exit | AMAZON COM INC | $0 | – | -505 | -100.0% | -0.08% | – |
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| BRCM | Exit | BROADCOM CORP CL A CLASS Aclass a shares | $0 | – | -6,709 | -100.0% | -0.12% | – |
|---|
| WPI | Exit | ACTAVIS PLC F | $0 | – | -4,382 | -100.0% | -0.53% | – |
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| AAPL | Exit | APPLE INC | $0 | – | -18,651 | -100.0% | -0.94% | – |
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