| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| BACHY | Exit | BANK OF CHINA ADR ISIN #US06426M1045 SEDOL #B3F2FD9 | $0 | – | -163 | -100.0% | 0.00% | – |
|---|
| TRNO | Exit | TERRENO REALTY CORP REIT | $0 | – | -55 | -100.0% | 0.00% | – |
|---|
| CME | Exit | CME GROUP INC. | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| QRVO | Exit | QORVO INC COM ISIN #US74736K1016 SEDOL #BR9YYP4 | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| LILA | Exit | LIBERTY GLOBAL PLC LILAC CL A | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| NKRKY | Exit | NOKIAN TYRES OYJ ADR ISIN #US65528V1070 SEDOL #B3MJ3C8 | $0 | – | -156 | -100.0% | 0.00% | – |
|---|
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| KEX | Exit | KIRBY CORP FORMERLY KIRBY EXPL INC | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| RDY | Exit | DR REDDYS LABS LTD ADR ISIN #US2561352038 SEDOL #2748881 | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| SPLS | Exit | STAPLES INC | $0 | – | -52 | -100.0% | 0.00% | – |
|---|
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| TMK | Exit | TORCHMARK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| LM | Exit | LEGG MASON | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| FWP | Exit | FORWARD PHARMA AS SPON ADR EA REPR 1 ORD | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| TAL | Exit | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -139 | -100.0% | 0.00% | – |
|---|
| | Exit | INTERNATIONAL GAME TECHNOLOGY PLC USD0.1 | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| BITA | Exit | BITAUTO HLDGS LTD SPON ADS EACH REPR 1 ORD SHS USD0.00004 | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| CAR | Exit | AVIS BUDGET GROUP INC COMMON | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| | Exit | INGERSOLL-RAND PLC SHS USD1 | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ISIN #US2044291043 SEDOL #2217596 | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -189 | -100.0% | 0.00% | – |
|---|
| FEYE | Exit | FIREEYE INC COM USD0.0001 | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| ASCMA | Exit | ASCENT CAPITAL GROUP INC SER A | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| NSANY | Exit | NISSAN MOTOR CO SPONS ADR(CNV INTO 2 ORD NPV) | $0 | – | -38 | -100.0% | 0.00% | – |
|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -84 | -100.0% | 0.00% | – |
|---|
| SEMG | Exit | SEMGROUP CORP COM STK USD0.01 CL A | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| NICE | Exit | NICE SYS LTD SPONSORED ADR ISIN #US6536561086 SEDOL #2639736 | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| CUK | Exit | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66 | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| ECIFY | Exit | ELECTRICITE DE FRANCE ADR ISIN #US2850391036 SEDOL #B3F1GW2 | $0 | – | -952 | -100.0% | 0.00% | – |
|---|
| YHOO | Exit | YAHOO INC | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| COH | Exit | COACH INC | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| BZQIY | Exit | BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD | $0 | – | -240 | -100.0% | 0.00% | – |
|---|
| 4305PS | Exit | ALCATEL-LUCENT SPONS ADR | $0 | – | -186 | -100.0% | 0.00% | – |
|---|
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
|---|
| MTNOY | Exit | MTN GROUP LTD SPONSORED ADR ISIN #US62474M1080 SEDOL #2830186 | $0 | – | -321 | -100.0% | 0.00% | – |
|---|
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC CL C | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| CNL | Exit | CLECO CORP | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| CCE | Exit | COCA-COLA ENTERPRISES INC COM USD1.00 | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| CSRA | Exit | CSRA INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| SIM | Exit | GRUPO SIMEC SAB DE CV ADR(EACH REP 3 B ORD NPV) | $0 | – | -664 | -100.0% | -0.00% | – |
|---|
| INCZY | Exit | INCITEC PIVOT SPON ADR EACH REPR 1 ORD ISIN #US45326Y2063 SEDOL #BVFD7W1 | $0 | – | -1,439 | -100.0% | -0.00% | – |
|---|
| VOX | Exit | VANGUARD TELECOM SERVICE ETFother | $0 | – | -58 | -100.0% | -0.00% | – |
|---|
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -141 | -100.0% | -0.00% | – |
|---|
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -260 | -100.0% | -0.00% | – |
|---|
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -2,723 | -100.0% | -0.00% | – |
|---|
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
|---|
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -517 | -100.0% | -0.00% | – |
|---|
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -70 | -100.0% | -0.00% | – |
|---|
| RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -159 | -100.0% | -0.00% | – |
|---|
| LKQ | Exit | LKQ CORP | $0 | – | -121 | -100.0% | -0.00% | – |
|---|
| BOH | Exit | BANK HAWAII CORP | $0 | – | -105 | -100.0% | -0.00% | – |
|---|
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C | $0 | – | -150 | -100.0% | -0.00% | – |
|---|
| SSL | Exit | SASOL SPON ADR EACH CNV INTO 1 ORD NPV | $0 | – | -139 | -100.0% | -0.00% | – |
|---|
| NPNYY | Exit | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | $0 | – | -1,149 | -100.0% | -0.00% | – |
|---|
| LHO | Exit | LASALLE HOTEL PPTYS COM | $0 | – | -308 | -100.0% | -0.00% | – |
|---|
| DLX | Exit | DELUXE CORP | $0 | – | -88 | -100.0% | -0.00% | – |
|---|
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -178 | -100.0% | -0.00% | – |
|---|
| BRGYY | Exit | BG GROUP ADR REP 1 ORD GBP0.10 | $0 | – | -431 | -100.0% | -0.00% | – |
|---|
| GMKYY | Exit | GRUMA SAB DE CV ADR EACH REPR 4 SER B | $0 | – | -141 | -100.0% | -0.00% | – |
|---|
| SXI | Exit | STANDEX INTL CORP | $0 | – | -65 | -100.0% | -0.00% | – |
|---|
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD ISIN #US88032Q1094 SEDOL #B3F2DZ7 | $0 | – | -434 | -100.0% | -0.00% | – |
|---|
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -127 | -100.0% | -0.00% | – |
|---|
| GWLLY | Exit | GREAT WALL MOTOR COMPANY LIMITED UNSP ADR EA REPR 10 ORD H SHS | $0 | – | -417 | -100.0% | -0.00% | – |
|---|
| SLH | Exit | SOLERA HLDGS INC | $0 | – | -272 | -100.0% | -0.00% | – |
|---|
| CBM | Exit | CAMBREX CORP | $0 | – | -283 | -100.0% | -0.00% | – |
|---|
| SM | Exit | SM ENERGY COMPANY | $0 | – | -462 | -100.0% | -0.00% | – |
|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,245 | -100.0% | -0.00% | – |
|---|
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -304 | -100.0% | -0.00% | – |
|---|
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -367 | -100.0% | -0.00% | – |
|---|
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -103 | -100.0% | -0.00% | – |
|---|
| LQ | Exit | LA QUINTA HLDGS INC COM ISIN #US50420D1081 SEDOL #BL25XW2 | $0 | – | -947 | -100.0% | -0.00% | – |
|---|
| DNSKY | Exit | DANSKE BK A/S ADR ISIN #US2363631076 SEDOL #2263447 | $0 | – | -1,038 | -100.0% | -0.00% | – |
|---|
| LMCA | Exit | LIBERTY MEDIA CORPORATION COM USD0.01 | $0 | – | -293 | -100.0% | -0.00% | – |
|---|
| AN | Exit | AUTONATION INC | $0 | – | -275 | -100.0% | -0.00% | – |
|---|
| FCEA | Exit | FOREST CITY ENTERPRISES INC | $0 | – | -668 | -100.0% | -0.00% | – |
|---|
| AZPN | Exit | ASPEN TECHNOLOGY INC COM ISIN #US0453271035 SEDOL #2051868 | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| HTA | Exit | HEALTHCARE TRUST OF AMER CL A | $0 | – | -716 | -100.0% | -0.00% | – |
|---|
| CIEN | Exit | CIENA CORP COM NEW ISIN #US1717793095 SEDOL #B1FLZ21 | $0 | – | -907 | -100.0% | -0.00% | – |
|---|
| KRC | Exit | KILROY RLTY CORP | $0 | – | -292 | -100.0% | -0.00% | – |
|---|
| BG | Exit | BUNGE LIMITED | $0 | – | -301 | -100.0% | -0.00% | – |
|---|
| TW | Exit | TOWERS WATSON & CO COM USD0.01 CLASS A | $0 | – | -174 | -100.0% | -0.00% | – |
|---|
| | Exit | FIAT CHRYSLER AUTOMOBILES NV EUR0.01 | $0 | – | -2,214 | -100.0% | -0.01% | – |
|---|
| HZO | Exit | MARINEMAX INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
|---|
| EXPD | Exit | EXPEDITORS INTL WASH INC COM ISIN #US3021301094 SEDOL #2325507 | $0 | – | -635 | -100.0% | -0.01% | – |
|---|
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 SEDOL #BP0S8L5 | $0 | – | -720 | -100.0% | -0.01% | – |
|---|
| OGS | Exit | ONE GAS INC | $0 | – | -554 | -100.0% | -0.01% | – |
|---|
| HPY | Exit | HEARTLAND PMT SYS INC COM | $0 | – | -332 | -100.0% | -0.01% | – |
|---|
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -574 | -100.0% | -0.01% | – |
|---|
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNIother | $0 | – | -2,257 | -100.0% | -0.01% | – |
|---|
| ADT | Exit | THE ADT CORPORATION COM ISIN #US00101J1060 SEDOL #B7XWRM2 | $0 | – | -1,966 | -100.0% | -0.01% | – |
|---|
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
|---|
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -1,728 | -100.0% | -0.02% | – |
|---|
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | $0 | – | -1,525 | -100.0% | -0.02% | – |
|---|
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -727 | -100.0% | -0.02% | – |
|---|
| ITYBY | Exit | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN #US4531421018 SEDOL #2478382 | $0 | – | -1,169 | -100.0% | -0.02% | – |
|---|
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDother | $0 | – | -8,063 | -100.0% | -0.02% | – |
|---|
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -675 | -100.0% | -0.03% | – |
|---|
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -5,728 | -100.0% | -0.04% | – |
|---|
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,486 | -100.0% | -0.04% | – |
|---|
| STE | Exit | STERIS PLC | $0 | – | -3,113 | -100.0% | -0.04% | – |
|---|
| SPTL | Exit | SPDR SERIES TRUST BRCLYS LG TRS ET | $0 | – | -4,476 | -100.0% | -0.06% | – |
|---|
| CB | Exit | CHUBB CORP | $0 | – | -2,441 | -100.0% | -0.06% | – |
|---|
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -2,912 | -100.0% | -0.06% | – |
|---|
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,366 | -100.0% | -0.06% | – |
|---|
| SPTI | Exit | SPDR SERIES TRUST BRCLYS INTER ETF | $0 | – | -20,586 | -100.0% | -0.22% | – |
|---|
| FXD | Exit | FIRST TRUST CONSUMER DISCRETother | $0 | – | -127,663 | -100.0% | -0.77% | – |
|---|