| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -50 | -100.0% | 0.00% | – |
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| MCOX | Exit | MECOX LANE LIMITED SPON ADR REP 35 | $0 | – | -20 | -100.0% | 0.00% | – |
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| NRTLQ | Exit | NORTEL NETWORKS CORPORATION NEW COM NEW | $0 | – | -58 | -100.0% | 0.00% | – |
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| ORIG | Exit | OCEAN RIG UDW INCORPORATED SHS | $0 | – | -7 | -100.0% | 0.00% | – |
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| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -20 | -100.0% | 0.00% | – |
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| NTDOY | Exit | NINTENDO LIMITED ADR | $0 | – | -9 | -100.0% | 0.00% | – |
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| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -52 | -100.0% | 0.00% | – |
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| CTORF | Exit | CREATOR CAPITAL LIMITED SHS | $0 | – | -500 | -100.0% | 0.00% | – |
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| ARKAY | Exit | ARKEMA SPON ADR | $0 | – | -4 | -100.0% | 0.00% | – |
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| HIMX | Exit | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | $0 | – | -300 | -100.0% | -0.00% | – |
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| KGC | Exit | KINROSS GOLD CORPORATION COM NO PAR | $0 | – | -220 | -100.0% | -0.00% | – |
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| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -50 | -100.0% | -0.00% | – |
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| | Exit | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014 | $0 | – | -22 | -100.0% | -0.00% | – |
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| BCE | Exit | BCE INCORPORATED COM NEW | $0 | – | -35 | -100.0% | -0.00% | – |
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| | Exit | LVMH MOET HENNESSY LOU VUITTON ORD | $0 | – | -11 | -100.0% | -0.00% | – |
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| TLM | Exit | TALISMAN ENERGY INCORPORATED | $0 | – | -225 | -100.0% | -0.00% | – |
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| CCL | Exit | CARNIVAL CORPORATION PAIRED CTF | $0 | – | -63 | -100.0% | -0.00% | – |
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| RENN | Exit | RENREN INCORPORATED SPONSORED ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -64 | -100.0% | -0.00% | – |
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| DRYS | Exit | DRYSHIPS INCORPORATED SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| NEBLQ | Exit | NOBLE CORPORATION PLC SHS USD | $0 | – | -80 | -100.0% | -0.00% | – |
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| LUNMF | Exit | LUNDIN MINING CORPORATION | $0 | – | -740 | -100.0% | -0.00% | – |
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| TTHI | Exit | TRANSITION THERAPEUTICS INCORPORATED COM NEW | $0 | – | -555 | -100.0% | -0.00% | – |
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| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | -92 | -100.0% | -0.00% | – |
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| LULU | Exit | LULULEMON ATHLETICA INCORPORATED | $0 | – | -118 | -100.0% | -0.00% | – |
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| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCORPORATED | $0 | – | -305 | -100.0% | -0.00% | – |
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| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL I | $0 | – | -50 | -100.0% | -0.00% | – |
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| | Exit | INVESTOR AB STOCKHOLM ORD B | $0 | – | -230 | -100.0% | -0.01% | – |
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| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -161 | -100.0% | -0.01% | – |
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| MANU | Exit | MANCHESTER UTD PLC NEW ORD CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
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| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -98 | -100.0% | -0.01% | – |
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| PZE | Exit | PETROBRAS ARGENTINA S A SPONS ADR | $0 | – | -1,436 | -100.0% | -0.01% | – |
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| NBR | Exit | NABORS INDUSTRIES LIMITED SHS | $0 | – | -285 | -100.0% | -0.01% | – |
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| PNR | Exit | PENTAIR PLC SHS | $0 | – | -129 | -100.0% | -0.01% | – |
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| RDC | Exit | ROWAN COMPANIES PLC SHS CLASS A | $0 | – | -325 | -100.0% | -0.01% | – |
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| SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -75 | -100.0% | -0.01% | – |
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| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $0 | – | -100 | -100.0% | -0.01% | – |
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| KTF | Exit | DWS MUN INCOME TR | $0 | – | -859 | -100.0% | -0.01% | – |
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| CVE | Exit | CENOVUS ENERGY INCORPORATED 6 | $0 | – | -400 | -100.0% | -0.01% | – |
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| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $0 | – | -437 | -100.0% | -0.01% | – |
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| IPXL | Exit | IMPAX LABORATORIES INCORPORATED | $0 | – | -620 | -100.0% | -0.01% | – |
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| MNKKQ | Exit | MALLINCKRODT PUB LIMITED COMPANY SHS | $0 | – | -232 | -100.0% | -0.01% | – |
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| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -1,653 | -100.0% | -0.01% | – |
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| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | $0 | – | -467 | -100.0% | -0.01% | – |
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| TEL | Exit | TE CONNECTIVITY LIMITED REG SHS | $0 | – | -380 | -100.0% | -0.01% | – |
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| TYC | Exit | TYCO INTERNATIONAL LIMITED SHS | $0 | – | -562 | -100.0% | -0.02% | – |
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| TTM | Exit | TATA MTRS LIMITED SPONSORED ADR | $0 | – | -888 | -100.0% | -0.02% | – |
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| BIDU | Exit | BAIDU INCORPORATED SPON ADR REP A | $0 | – | -336 | -100.0% | -0.04% | – |
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| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -810 | -100.0% | -0.04% | – |
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| TWTC | Exit | TW TELECOM INCORPORATED | $0 | – | -2,005 | -100.0% | -0.05% | – |
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| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -900 | -100.0% | -0.05% | – |
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| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP FD | $0 | – | -5,000 | -100.0% | -0.06% | – |
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| POT | Exit | POTASH CORPORATION SASK INCORPORATED | $0 | – | -4,000 | -100.0% | -0.09% | – |
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| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -2,789 | -100.0% | -0.10% | – |
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| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -2,712 | -100.0% | -0.12% | – |
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| CPA | Exit | COPA HOLDINGS SA CLASS A | $0 | – | -1,412 | -100.0% | -0.12% | – |
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| STJ | Exit | ST JUDE MED INCORPORATED | $0 | – | -5,285 | -100.0% | -0.22% | – |
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| ABB | Exit | ABB LIMITED SPONSORED ADR | $0 | – | -17,980 | -100.0% | -0.25% | – |
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| | Exit | 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT | $0 | – | -48,407 | -100.0% | -0.29% | – |
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| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -9,971 | -100.0% | -0.33% | – |
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| SODA | Exit | SODASTREAM INTERNATIONAL LIMITED USD SHS | $0 | – | -16,625 | -100.0% | -0.34% | – |
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| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -4,945 | -100.0% | -0.35% | – |
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| NOK | Exit | NOKIA CORPORATION SPONSORED ADR | $0 | – | -79,035 | -100.0% | -0.36% | – |
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| CNQ | Exit | CANADIAN NAT RES LIMITED | $0 | – | -14,029 | -100.0% | -0.39% | – |
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| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -5,440 | -100.0% | -0.42% | – |
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| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -10,800 | -100.0% | -0.59% | – |
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| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -18,770 | -100.0% | -0.60% | – |
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| DANG | Exit | E-COMMERCE CHINA DANGDANG INCORPORATED SPN ADS COM A | $0 | – | -74,820 | -100.0% | -0.60% | – |
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| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $0 | – | -97,441 | -100.0% | -0.86% | – |
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| CTRP | Exit | CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | $0 | – | -25,594 | -100.0% | -0.99% | – |
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| GMCR | Exit | KEURIG GREEN MTN INCORPORATED | $0 | – | -24,745 | -100.0% | -1.86% | – |
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| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N V | $0 | – | -48,571 | -100.0% | -2.00% | – |
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| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCORPORATED | $0 | – | -52,640 | -100.0% | -2.94% | – |
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