| 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% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| BLK | Exit | BLACKROCK INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| USB | Exit | U S BANCORP | $0 | – | -8 | -100.0% | 0.00% | – |
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| FOX | Exit | 21ST CENT FOX CLASS Bclass b shares | $0 | – | -4 | -100.0% | 0.00% | – |
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| BK | Exit | BANK OF NY MELLON CO | $0 | – | -1 | -100.0% | 0.00% | – |
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| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bclass b shares | $0 | – | -2 | -100.0% | 0.00% | – |
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| FMSA | Exit | FAIRMOUNT SANTROL HO | $0 | – | -263 | -100.0% | 0.00% | – |
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| 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% | – |
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| COF | Exit | CAPITAL ONE FINL | $0 | – | -4 | -100.0% | 0.00% | – |
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| SVNDY | Exit | SEVEN & I HLDG COF SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -71 | -100.0% | 0.00% | – |
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| HTHIY | Exit | HITACHI LTDF SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -21 | -100.0% | 0.00% | – |
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| APC | Exit | ANADARKO PETROLEUM | $0 | – | -3 | -100.0% | 0.00% | – |
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| TWX | Exit | TIME WARNER INC | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -41 | -100.0% | 0.00% | – |
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| HON | Exit | HONEYWELL INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
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| ABBV | Exit | ABBVIE INC | $0 | – | -12 | -100.0% | 0.00% | – |
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| JRVR | Exit | JAMES RIVER GP HLDGS F | $0 | – | -33 | -100.0% | 0.00% | – |
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| 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% | – |
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| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| 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% | – |
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| 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% | – |
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| RRR | Exit | RED ROCK RESORTS INC CLASS Aclass a shares | $0 | – | -139 | -100.0% | -0.00% | – |
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| DXPE | Exit | D X P ENTERPRISES | $0 | – | -63 | -100.0% | -0.00% | – |
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| 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% | – |
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| XPER | Exit | XPERI CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
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| HSC | Exit | HARSCO CORPORATION | $0 | – | -207 | -100.0% | -0.00% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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