DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $47,916,000 | -17.4% | 1,507,739 | -19.4% | 13.41% | -25.0% |
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VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $14,421,000 | -9.7% | 194,191 | -14.0% | 4.04% | -18.0% |
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VOO | Sell | VANGUARD S&P 500 ETF | $294,000 | +4.3% | 1,200 | -1.7% | 0.08% | -5.7% |
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PEP | Sell | PEPSICO INCORPORATED | $157,000 | -72.4% | 1,308 | -74.4% | 0.04% | -74.9% |
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LMT | Sell | LOCKHEED MARTIN CORP | $88,000 | +2.3% | 275 | -0.4% | 0.02% | -7.4% |
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KO | Sell | COCA COLA COMPANY | $62,000 | +1.6% | 1,344 | -0.7% | 0.02% | -10.5% |
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VTV | Sell | VANGUARD VALUE ETF | $38,000 | -9.5% | 361 | -13.2% | 0.01% | -15.4% |
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UPS | Sell | UNITED PARCEL SRVC CLASS Bclass b shares | $24,000 | 0.0% | 199 | -1.0% | 0.01% | 0.0% |
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TFI | Sell | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | $16,000 | -33.3% | 327 | -32.4% | 0.00% | -42.9% |
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CATY | Sell | CATHAY GENERAL BANCO | $4,000 | -99.7% | 98 | -99.7% | 0.00% | -99.8% |
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GEAGY | Sell | GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 40 | -24.5% | 0.00% | 0.0% |
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HDB | Sell | HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $3,000 | -25.0% | 27 | -32.5% | 0.00% | 0.0% |
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KUBTY | Sell | KUBOTA CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
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RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2,000 | -50.0% | 76 | -44.5% | 0.00% | 0.0% |
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TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $4,000 | 0.0% | 95 | -8.7% | 0.00% | 0.0% |
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UBS | Sell | UBS GROUP AG F | $3,000 | -75.0% | 171 | -74.6% | 0.00% | -75.0% |
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VV | Exit | VANGUARD LARGE CAP ETF | $0 | – | -3 | -100.0% | 0.00% | – |
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EXC | Exit | EXELON CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
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QCOM | Exit | QUALCOMM INC | $0 | – | -7 | -100.0% | 0.00% | – |
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MS | Exit | MORGAN STANLEY | $0 | – | -11 | -100.0% | 0.00% | – |
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GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
---|
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -164 | -100.0% | 0.00% | – |
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TKOMY | Exit | TOKIO MARINE HLDGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -30 | -100.0% | 0.00% | – |
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ALL | Exit | ALLSTATE CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
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GM | Exit | GENERAL MOTORS CO | $0 | – | -10 | -100.0% | 0.00% | – |
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BTTGY | Exit | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -35 | -100.0% | 0.00% | – |
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MDT | Exit | MEDTRONIC PLC F | $0 | – | -4 | -100.0% | 0.00% | – |
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MON | Exit | MONSANTO CO | $0 | – | -3 | -100.0% | 0.00% | – |
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ACN | Exit | ACCENTURE PLC F CLASS Aclass a shares | $0 | – | -4 | -100.0% | 0.00% | – |
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MIME | Exit | MIMECAST LTD F | $0 | – | -32 | -100.0% | 0.00% | – |
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SBUX | Exit | STARBUCKS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
---|
CMCSA | Exit | COMCAST CORPORATION CLASS Aclass a shares | $0 | – | -24 | -100.0% | 0.00% | – |
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INST | Exit | INSTRUCTURE INC | $0 | – | -42 | -100.0% | 0.00% | – |
---|
ORCL | Exit | ORACLE CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
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MLNX | Exit | MELLANOX TECHS LTD F | $0 | – | -15 | -100.0% | 0.00% | – |
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MCD | Exit | MC DONALDS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
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CLPHY | Exit | C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -116 | -100.0% | 0.00% | – |
---|
BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
---|
USB | Exit | U S BANCORP | $0 | – | -8 | -100.0% | 0.00% | – |
---|
FOX | Exit | 21ST CENT FOX CLASS Bclass b shares | $0 | – | -4 | -100.0% | 0.00% | – |
---|
BK | Exit | BANK OF NY MELLON CO | $0 | – | -1 | -100.0% | 0.00% | – |
---|
BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bclass b shares | $0 | – | -2 | -100.0% | 0.00% | – |
---|
FMSA | Exit | FAIRMOUNT SANTROL HO | $0 | – | -263 | -100.0% | 0.00% | – |
---|
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5 | -100.0% | 0.00% | – |
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CAT | Exit | CATERPILLAR INC | $0 | – | -3 | -100.0% | 0.00% | – |
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C | Exit | CITIGROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
---|
COF | Exit | CAPITAL ONE FINL | $0 | – | -4 | -100.0% | 0.00% | – |
---|
SVNDY | Exit | SEVEN & I HLDG COF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -71 | -100.0% | 0.00% | – |
---|
HTHIY | Exit | HITACHI LTDF SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -21 | -100.0% | 0.00% | – |
---|
APC | Exit | ANADARKO PETROLEUM | $0 | – | -3 | -100.0% | 0.00% | – |
---|
TWX | Exit | TIME WARNER INC | $0 | – | -5 | -100.0% | 0.00% | – |
---|
TPC | Exit | TUTOR PERINI CORP | $0 | – | -41 | -100.0% | 0.00% | – |
---|
HON | Exit | HONEYWELL INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
---|
ABBV | Exit | ABBVIE INC | $0 | – | -12 | -100.0% | 0.00% | – |
---|
JRVR | Exit | JAMES RIVER GP HLDGS F | $0 | – | -33 | -100.0% | 0.00% | – |
---|
ABEV | Exit | AMBEV SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -109 | -100.0% | 0.00% | – |
---|
AIG | Exit | AMERICAN INTL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
---|
OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -2 | -100.0% | 0.00% | – |
---|
FOXA | Sell | 21ST CENT FOX CLASS Aclass a shares | $0 | – | 2 | -75.0% | 0.00% | – |
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LOW | Exit | LOWES COMPANIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
---|
PLNT | Exit | PLANET FITNESS INC CLASS A | $0 | – | -124 | -100.0% | -0.00% | – |
---|
LRLCY | Exit | L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -53 | -100.0% | -0.00% | – |
---|
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -14 | -100.0% | -0.00% | – |
---|
NICE | Exit | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -32 | -100.0% | -0.00% | – |
---|
CAVM | Exit | CAVIUM INC | $0 | – | -36 | -100.0% | -0.00% | – |
---|
RRR | Exit | RED ROCK RESORTS INC CLASS Aclass a shares | $0 | – | -139 | -100.0% | -0.00% | – |
---|
DXPE | Exit | D X P ENTERPRISES | $0 | – | -63 | -100.0% | -0.00% | – |
---|
PJT | Exit | P J T PARTNERS INCOR CLASS Aclass a shares | $0 | – | -46 | -100.0% | -0.00% | – |
---|
SGMS | Exit | SCIENTIFIC GAMES CO CLASS Aclass a shares | $0 | – | -93 | -100.0% | -0.00% | – |
---|
XPER | Exit | XPERI CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
---|
HSC | Exit | HARSCO CORPORATION | $0 | – | -207 | -100.0% | -0.00% | – |
---|
JELD | Exit | JELD WEN HOLDING INC | $0 | – | -66 | -100.0% | -0.00% | – |
---|
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
---|
BNPQY | Exit | BNP PARIBASF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -106 | -100.0% | -0.00% | – |
---|
AKZOY | Exit | AKZO NOBEL N V F SPONSORED ADR 1 ADR REP 0.33 ORD SHS | $0 | – | -140 | -100.0% | -0.00% | – |
---|
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -136 | -100.0% | -0.00% | – |
---|
BP | Exit | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -115 | -100.0% | -0.00% | – |
---|
BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -62 | -100.0% | -0.00% | – |
---|
MDCA | Exit | M D C PTNRS INC F CLASS Aclass a shares | $0 | – | -241 | -100.0% | -0.00% | – |
---|
ATKR | Exit | ATKORE INTERNATIONAL | $0 | – | -133 | -100.0% | -0.00% | – |
---|
DKILY | Exit | DAIKIN INDUSTRIESF SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -16 | -100.0% | -0.00% | – |
---|
ICUI | Exit | I C U MEDICAL INC | $0 | – | -14 | -100.0% | -0.00% | – |
---|
PENN | Exit | PENN NATIONAL GAMING | $0 | – | -117 | -100.0% | -0.00% | – |
---|
SBGI | Exit | SINCLAIR BROADCST GP CLASS A | $0 | – | -119 | -100.0% | -0.00% | – |
---|
BLD | Exit | TOPBUILD CORPORATION | $0 | – | -46 | -100.0% | -0.00% | – |
---|
BEL | Exit | BELMOND LTDF CLASS A | $0 | – | -126 | -100.0% | -0.00% | – |
---|
MUFG | Exit | MITSUBISHI UFJ FINL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -384 | -100.0% | -0.00% | – |
---|
BANC | Exit | BANC CALIF INC | $0 | – | -154 | -100.0% | -0.00% | – |
---|
WMGI | Exit | WRIGHT MED GROUP N V F | $0 | – | -102 | -100.0% | -0.00% | – |
---|
HDP | Exit | HORTONWORKS INC | $0 | – | -135 | -100.0% | -0.00% | – |
---|
ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -65 | -100.0% | -0.00% | – |
---|
INXN | Exit | INTERXION HOLDING NV F | $0 | – | -67 | -100.0% | -0.00% | – |
---|
FLOW | Exit | S P X FLOW INCORPORA | $0 | – | -95 | -100.0% | -0.00% | – |
---|
KBCSY | Exit | KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -79 | -100.0% | -0.00% | – |
---|
FCB | Exit | FCB FINANCIAL HLDGS CLASS Aclass a shares | $0 | – | -48 | -100.0% | -0.00% | – |
---|
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -56 | -100.0% | -0.00% | – |
---|
BCS | Exit | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -301 | -100.0% | -0.00% | – |
---|
WSFS | Exit | W S F S FINANCIAL CO | $0 | – | -65 | -100.0% | -0.00% | – |
---|
QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
---|
GSM | Exit | FERROGLOBE PLC | $0 | – | -231 | -100.0% | -0.00% | – |
---|
CHFC | Exit | CHEMICAL FINANCIAL | $0 | – | -64 | -100.0% | -0.00% | – |
---|
CHGG | Exit | CHEGG INC | $0 | – | -164 | -100.0% | -0.00% | – |
---|
SPNV | Exit | SUPERIOR ENERGY SERV | $0 | – | -175 | -100.0% | -0.00% | – |
---|
CARB | Exit | CARBONITE INC | $0 | – | -112 | -100.0% | -0.00% | – |
---|
NXST | Exit | NEXSTAR MEDIA GROUP CLASS A | $0 | – | -58 | -100.0% | -0.00% | – |
---|
WCG | Exit | WELLCARE HEALTH PLAN | $0 | – | -15 | -100.0% | -0.00% | – |
---|
TTNDY | Exit | TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -108 | -100.0% | -0.00% | – |
---|
RENX | Exit | RELX N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -157 | -100.0% | -0.00% | – |
---|
DANOY | Exit | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -169 | -100.0% | -0.00% | – |
---|
ITT | Exit | ITT INC | $0 | – | -46 | -100.0% | -0.00% | – |
---|
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -259 | -100.0% | -0.00% | – |
---|
PNFP | Exit | PINNACLE FINL PARTNR | $0 | – | -29 | -100.0% | -0.00% | – |
---|
SEAS | Exit | SEAWORLD ENTERTAINMT | $0 | – | -176 | -100.0% | -0.00% | – |
---|
NVO | Exit | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -91 | -100.0% | -0.00% | – |
---|
SMTC | Exit | SEMTECH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
---|
ENB | Exit | ENBRIDGE INC F | $0 | – | -47 | -100.0% | -0.00% | – |
---|
DYN | Exit | DYNEGY INC. | $0 | – | -354 | -100.0% | -0.00% | – |
---|
NUVA | Exit | NUVASIVE INC | $0 | – | -33 | -100.0% | -0.00% | – |
---|
MB | Exit | MINDBODY INCORPORATE CLASS Aclass a shares | $0 | – | -120 | -100.0% | -0.00% | – |
---|
LNEGY | Exit | LINDE AKTIENGESELLSC F EXCHANGE OFFER EXP: 03/29/18 | $0 | – | -191 | -100.0% | -0.00% | – |
---|
SSP | Exit | SCRIPPS E W CO CLASS Aclass a shares | $0 | – | -119 | -100.0% | -0.00% | – |
---|
HAWK | Exit | BLACKHAWK NETWORK CLASS Aclass a shares | $0 | – | -49 | -100.0% | -0.00% | – |
---|
SUM | Exit | SUMMIT MATERIALS INC CLASS A | $0 | – | -118 | -100.0% | -0.00% | – |
---|
MODN | Exit | MODEL N INC | $0 | – | -104 | -100.0% | -0.00% | – |
---|
IRWD | Exit | IRONWOOD PHARMA INC CLASS A | $0 | – | -167 | -100.0% | -0.00% | – |
---|
MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -62 | -100.0% | -0.00% | – |
---|
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -212 | -100.0% | -0.00% | – |
---|
WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -67 | -100.0% | -0.00% | – |
---|
RICE | Exit | RICE ENERGY INC | $0 | – | -61 | -100.0% | -0.00% | – |
---|
WPX | Exit | WPX ENERGY INC | $0 | – | -244 | -100.0% | -0.00% | – |
---|
E | Exit | ENI S P A SPON F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -64 | -100.0% | -0.00% | – |
---|
FIVE | Exit | FIVE BELOW | $0 | – | -55 | -100.0% | -0.00% | – |
---|
PLYA | Exit | PLAYA HOTELS & RES F | $0 | – | -165 | -100.0% | -0.00% | – |
---|
WBS | Exit | WEBSTER FINANCIAL CO | $0 | – | -75 | -100.0% | -0.00% | – |
---|
GOGO | Exit | GOGO INC | $0 | – | -164 | -100.0% | -0.00% | – |
---|
MCRN | Exit | MILACRON HOLDINGS CO | $0 | – | -106 | -100.0% | -0.00% | – |
---|
ZURVY | Exit | ZURICH INSURANCE GP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -111 | -100.0% | -0.00% | – |
---|
AMADY | Exit | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -43 | -100.0% | -0.00% | – |
---|
| Exit | OM ASSET MGMT PLCF | $0 | – | -173 | -100.0% | -0.00% | – |
---|
SFTBY | Exit | SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -42 | -100.0% | -0.00% | – |
---|
SYIEY | Exit | SYMRISE AGF SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -125 | -100.0% | -0.00% | – |
---|
PCRX | Exit | PACIRA PHARMACEUTL | $0 | – | -68 | -100.0% | -0.00% | – |
---|
CBM | Exit | CAMBREX CORP | $0 | – | -51 | -100.0% | -0.00% | – |
---|
NEBLQ | Exit | NOBLE CORP PLC F | $0 | – | -344 | -100.0% | -0.00% | – |
---|
FRAC | Exit | KEANE GROUP INC | $0 | – | -207 | -100.0% | -0.00% | – |
---|
GIII | Exit | G III APPAREL GROUP | $0 | – | -69 | -100.0% | -0.00% | – |
---|
GTN | Exit | GRAY TELEVISION INC | $0 | – | -292 | -100.0% | -0.00% | – |
---|
RIO | Exit | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -96 | -100.0% | -0.00% | – |
---|
TCBI | Exit | TEXAS CAPITAL BANCSH | $0 | – | -55 | -100.0% | -0.00% | – |
---|
XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -103 | -100.0% | -0.00% | – |
---|
VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -79 | -100.0% | -0.00% | – |
---|
VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETF | $0 | – | -58 | -100.0% | -0.00% | – |
---|
VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -134 | -100.0% | -0.00% | – |
---|
SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -420 | -100.0% | -0.01% | – |
---|
IEMG | Exit | ISHARES CORE MSCI EMERGING ETF | $0 | – | -909 | -100.0% | -0.02% | – |
---|
LPT | Exit | LIBERTY PROPERTY TRU REIT | $0 | – | -2,186 | -100.0% | -0.03% | – |
---|
SLG | Exit | SL GREEN REALTY CORP REIT | $0 | – | -1,636 | -100.0% | -0.05% | – |
---|
PFF | Exit | ISHARES U.S. PREFERRED STOCK ETF | $0 | – | -7,424 | -100.0% | -0.09% | – |
---|