| BV | Exit | BAZAARVOICE INC COMequity | $0 | – | -19,920 | -100.0% | -0.07% | – |
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| HON | Exit | HONEYWELL INTL INCequity | $0 | – | -1,725 | -100.0% | -0.12% | – |
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| ABBV | Exit | ABBVIE INC COM USD0.01equity | $0 | – | -3,200 | -100.0% | -0.12% | – |
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| NSRGY | Exit | NESTLE S A SPONSORED ADRequity | $0 | – | -2,650 | -100.0% | -0.13% | – |
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| CCL | Exit | CARNIVAL CORP PAIRED CTFequity | $0 | – | -4,575 | -100.0% | -0.14% | – |
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| ARGT | Exit | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFequity | $0 | – | -10,430 | -100.0% | -0.15% | – |
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| AMGN | Exit | AMGEN INCequity | $0 | – | -1,490 | -100.0% | -0.15% | – |
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| DVY | Exit | ISHARES SELECT DIVIDEND ETFequity | $0 | – | -2,927 | -100.0% | -0.15% | – |
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| NTES | Exit | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001equity | $0 | – | -1,062 | -100.0% | -0.16% | – |
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| FPE | Exit | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFequity | $0 | – | -14,525 | -100.0% | -0.17% | – |
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| ORBK | Exit | ORBOTECH ORD ILS0.14equity | $0 | – | -10,030 | -100.0% | -0.18% | – |
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| UAA | Exit | UNDER ARMOUR INC CL Aequity | $0 | – | -7,760 | -100.0% | -0.18% | – |
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| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSequity | $0 | – | -14,234 | -100.0% | -0.20% | – |
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| TTM | Exit | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2equity | $0 | – | -8,595 | -100.0% | -0.21% | – |
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| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity | $0 | – | -3,455 | -100.0% | -0.22% | – |
|---|
| RTH | Exit | VANECK VECTORS ETF TR RETAIL ETFequity | $0 | – | -4,604 | -100.0% | -0.22% | – |
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| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFequity | $0 | – | -11,355 | -100.0% | -0.23% | – |
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| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORDequity | $0 | – | -14,280 | -100.0% | -0.24% | – |
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| DLN | Exit | WISDOMTREE TR LARGECAP DIVID FDequity | $0 | – | -5,245 | -100.0% | -0.25% | – |
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| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01equity | $0 | – | -10,130 | -100.0% | -0.25% | – |
|---|
| IYR | Exit | ISHARES U S REAL ESTATE ETFequity | $0 | – | -5,238 | -100.0% | -0.26% | – |
|---|
| SPHD | Exit | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOequity | $0 | – | -11,862 | -100.0% | -0.28% | – |
|---|
| REM | Exit | ISHARES TR MRG RL ES CP ETFequity | $0 | – | -47,693 | -100.0% | -0.30% | – |
|---|
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTequity | $0 | – | -28,278 | -100.0% | -0.39% | – |
|---|
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01equity | $0 | – | -14,155 | -100.0% | -0.40% | – |
|---|
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COMequity | $0 | – | -107,342 | -100.0% | -0.54% | – |
|---|
| ITB | Exit | ISHARES TR US HOME CONS ETFequity | $0 | – | -32,814 | -100.0% | -0.55% | – |
|---|
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COMequity | $0 | – | -54,040 | -100.0% | -0.65% | – |
|---|
| VER | Exit | VEREIT INC COMequity | $0 | – | -110,558 | -100.0% | -0.70% | – |
|---|
| KBH | Exit | KB HOME COMequity | $0 | – | -80,737 | -100.0% | -0.79% | – |
|---|
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity | $0 | – | -16,079 | -100.0% | -1.29% | – |
|---|
| IFN | Exit | INDIA FD INC COMequity | $0 | – | -88,690 | -100.0% | -1.34% | – |
|---|
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equity | $0 | – | -24,295 | -100.0% | -1.39% | – |
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| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001equity | $0 | – | -243,586 | -100.0% | -1.41% | – |
|---|
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INC COMequity | $0 | – | -143,184 | -100.0% | -1.42% | – |
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| XLE | Exit | SECTOR SPDR TR SHS BEN INT ENERGYequity | $0 | – | -36,512 | -100.0% | -1.57% | – |
|---|
| WMT | Exit | WAL-MART STORES INC COMequity | $0 | – | -39,919 | -100.0% | -1.75% | – |
|---|
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTequity | $0 | – | -99,084 | -100.0% | -1.79% | – |
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| NEE | Exit | NEXTERA ENERGY INC COMequity | $0 | – | -26,212 | -100.0% | -1.95% | – |
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| BABA | Exit | ALIBABA GROUP HLDG LTDequity | $0 | – | -30,565 | -100.0% | -1.97% | – |
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| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -109,336 | -100.0% | -1.97% | – |
|---|
| STAG | Exit | STAG INDL INC COMequity | $0 | – | -132,639 | -100.0% | -1.98% | – |
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| SNH | Exit | SENIOR HOUSING PROP TRUSTequity | $0 | – | -164,320 | -100.0% | -2.27% | – |
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