Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -16,732 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -12,369 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -46,810 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SA-ADR | $0 | – | -22,202 | -100.0% | -0.00% | – |
ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -11,429 | -100.0% | -0.00% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -7,756 | -100.0% | -0.00% | – |
BSM | Exit | BLACK STONE MINERALS LPlp | $0 | – | -17,851 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,219 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -2,403 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -4,178 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LPlp | $0 | – | -13,003 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -23,613 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -4,295 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -2,370 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORP-A | $0 | – | -6,095 | -100.0% | -0.00% | – |
RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -4,194 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,038 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -5,590 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -190 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -32,900 | -100.0% | -0.00% | – |
BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -35,351 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
HCP | Exit | HCP INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM CO LTD-SPON ADR | $0 | – | -9,770 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED COM | $0 | – | -4,060 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -5,010 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,040 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -5,223 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -2,182 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -5,365 | -100.0% | -0.00% | – |
PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -7,538 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,833 | -100.0% | -0.00% | – |
AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -8,650 | -100.0% | -0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -4,674 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -1,824 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,687 | -100.0% | -0.00% | – |
BBCP | Exit | CONCRETE PUMPING HOLDINGS IN | $0 | – | -80,812 | -100.0% | -0.00% | – |
DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetf | $0 | – | -10,178 | -100.0% | -0.00% | – |
PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -333,070 | -100.0% | -0.00% | – |
FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -600 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -9,257 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,364 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERSlp | $0 | – | -4,770 | -100.0% | -0.00% | – |
DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -283,899 | -100.0% | -0.00% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -24,667 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,693 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON CO INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -10,549 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -30,265 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BANK OF CANADA | $0 | – | -5,725 | -100.0% | -0.00% | – |
BCC | Exit | BOISE CASCADE CO | $0 | – | -12,955 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -41,076 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,242 | -100.0% | -0.00% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -90,800 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -6,550 | -100.0% | -0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -92,718 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,358 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -22,165 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD-SPON ADR | $0 | – | -22,719 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -20,104 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -8,827 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -8,846 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -3,283 | -100.0% | -0.01% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -49,238 | -100.0% | -0.01% | – |
EWH | Exit | ISHARES INC MSCI HONG KONGetf | $0 | – | -21,010 | -100.0% | -0.01% | – |
SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -4,856 | -100.0% | -0.01% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,795 | -100.0% | -0.01% | – |
ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -422,435 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -10,995 | -100.0% | -0.01% | – |
IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -8,825 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -3,235 | -100.0% | -0.01% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -3,464 | -100.0% | -0.01% | – |
VEC | Exit | VECTRUS INC | $0 | – | -11,779 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -18,233 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -7,625 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,623 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -3,731 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -13,556 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetf | $0 | – | -6,710 | -100.0% | -0.01% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -4,494 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -11,654 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,148 | -100.0% | -0.01% | – |
CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -13,023 | -100.0% | -0.01% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -19,059 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,090 | -100.0% | -0.01% | – |
CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -28,451 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -9,313 | -100.0% | -0.01% | – |
EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -15,434 | -100.0% | -0.01% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -6,730 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,662 | -100.0% | -0.01% | – |
QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -8,855 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,809 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERSlp | $0 | – | -20,850 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -26,049 | -100.0% | -0.01% | – |
CEIX | Exit | CONSOL ENERGY INC | $0 | – | -37,671 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,798 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -10,041 | -100.0% | -0.01% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,788 | -100.0% | -0.01% | – |
ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -26,945 | -100.0% | -0.01% | – |
IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -51,854 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -9,887 | -100.0% | -0.01% | – |
ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -35,592 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -4,431 | -100.0% | -0.01% | – |
ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -17,114 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -10,566 | -100.0% | -0.01% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,626 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP | $0 | – | -17,202 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -108,381 | -100.0% | -0.01% | – |
HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -195,339 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
DLN | Exit | WISDOMTREE US LARGECAP DIVIDetf | $0 | – | -7,320 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP | $0 | – | -9,645 | -100.0% | -0.01% | – |
EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -90,115 | -100.0% | -0.01% | – |
TITN | Exit | TITAN MACHINERY INC | $0 | – | -51,075 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,901 | -100.0% | -0.01% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -19,091 | -100.0% | -0.01% | – |
ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -14,694 | -100.0% | -0.01% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,634 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -124,675 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,548 | -100.0% | -0.01% | – |
FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -57,707 | -100.0% | -0.01% | – |
WNC | Exit | WABASH NATL CORP COM | $0 | – | -58,368 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-B | $0 | – | -13,899 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,627 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,028 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -42,700 | -100.0% | -0.01% | – |
SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -33,558 | -100.0% | -0.01% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -75,101 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -16,540 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -8,010 | -100.0% | -0.01% | – |
ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -248,439 | -100.0% | -0.01% | – |
SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -42,708 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,891 | -100.0% | -0.01% | – |
RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -31,527 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -9,787 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,364 | -100.0% | -0.01% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -133,857 | -100.0% | -0.01% | – |
RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -18,944 | -100.0% | -0.01% | – |
MEET | Exit | MEET GROUP INC/THE | $0 | – | -264,893 | -100.0% | -0.01% | – |
PCG | Exit | P G & E CORP | $0 | – | -79,142 | -100.0% | -0.01% | – |
SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -64,705 | -100.0% | -0.01% | – |
LCI | Exit | LANNET INC COM | $0 | – | -72,205 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -8,683 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,760 | -100.0% | -0.01% | – |
IMAX | Exit | IMAX CORP | $0 | – | -39,994 | -100.0% | -0.01% | – |
NTG | Exit | TORTOISE MIDSTREAM ENERGYclsd mf | $0 | – | -64,825 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,982 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -55,514 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -48,047 | -100.0% | -0.01% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,756 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -25,803 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,814 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -43,369 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -4,081 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -105,475 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,622 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -75,160 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,688 | -100.0% | -0.01% | – |
FSV | Exit | FIRSTSERVICE CORP | $0 | – | -8,118 | -100.0% | -0.01% | – |
BP | Exit | BP PLC-SPONS ADR | $0 | – | -22,331 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -68,796 | -100.0% | -0.01% | – |
THFF | Exit | FIRST FINANCIAL CORP/INDIANA I | $0 | – | -23,010 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -27,488 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES CORE S&P MIDCAP ETFetf | $0 | – | -4,670 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -69,019 | -100.0% | -0.01% | – |
WMC | Exit | WESTERN ASSET MORTGAGE CAPITreit | $0 | – | -102,343 | -100.0% | -0.01% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -72,439 | -100.0% | -0.01% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -58,280 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -6,078 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -24,309 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -43,220 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -39,911 | -100.0% | -0.01% | – |
MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -32,023 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,615 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -5,332 | -100.0% | -0.01% | – |
CONN | Exit | CONN'S INC | $0 | – | -39,116 | -100.0% | -0.01% | – |
KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -103,786 | -100.0% | -0.01% | – |
UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -23,102 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -10,100 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,500 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -64,134 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -15,477 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP/DE | $0 | – | -47,072 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
VICI | Exit | VICI PROPERTIES INC | $0 | – | -43,286 | -100.0% | -0.01% | – |
NX | Exit | QUANEX BUILDING PRODUCTS TX | $0 | – | -54,500 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -8,834 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,396 | -100.0% | -0.01% | – |
SATS | Exit | ECHOSTAR HOLDING CORP CL A | $0 | – | -24,893 | -100.0% | -0.01% | – |
WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -17,587 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -31,285 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -28,323 | -100.0% | -0.01% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -61,960 | -100.0% | -0.01% | – |
UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -80,883 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -55,809 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD HIGH DVD YIELD ETFetf | $0 | – | -10,374 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,913 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -7,813 | -100.0% | -0.01% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TRUreit | $0 | – | -21,115 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -5,458 | -100.0% | -0.01% | – |
USM | Exit | US CELLULAR CORP | $0 | – | -24,296 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC NY | $0 | – | -17,032 | -100.0% | -0.01% | – |
MTOR | Exit | MERITOR INC | $0 | – | -48,816 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
XAN | Exit | EXANTAS CAPITAL CORPreit | $0 | – | -83,716 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -5,543 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -36,895 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -7,131 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC/THE | $0 | – | -50,668 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -25,496 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
DIV | Exit | GLOBAL X SUPERDIVIDEND USEetf | $0 | – | -44,246 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -6,091 | -100.0% | -0.01% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -366,108 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -116,918 | -100.0% | -0.01% | – |
DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -167,583 | -100.0% | -0.01% | – |
USCR | Exit | US CONCRETE INC | $0 | – | -18,683 | -100.0% | -0.01% | – |
CKH | Exit | SEACOR HOLDINGS INC COM | $0 | – | -22,807 | -100.0% | -0.01% | – |
EBF | Exit | ENNIS INC | $0 | – | -50,541 | -100.0% | -0.01% | – |
PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -19,503 | -100.0% | -0.01% | – |
LDL | Exit | LYDALL INC CT | $0 | – | -42,051 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -10,119 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -4,294 | -100.0% | -0.01% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -44,759 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -38,472 | -100.0% | -0.01% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -18,205 | -100.0% | -0.01% | – |
JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -10,809 | -100.0% | -0.01% | – |
KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -43,252 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -24,875 | -100.0% | -0.01% | – |
GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -31,715 | -100.0% | -0.01% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -27,293 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -8,500 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLC - SPON ADR | $0 | – | -44,664 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC COM | $0 | – | -20,129 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HOLDING CORP | $0 | – | -26,500 | -100.0% | -0.01% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -58,335 | -100.0% | -0.01% | – |
KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -31,767 | -100.0% | -0.01% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -82,763 | -100.0% | -0.01% | – |
GCO | Exit | GENESCO INC | $0 | – | -25,852 | -100.0% | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -53,962 | -100.0% | -0.01% | – |
ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -67,354 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -39,170 | -100.0% | -0.01% | – |
CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -48,229 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -10,895 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -58,181 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,788 | -100.0% | -0.01% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -101,501 | -100.0% | -0.01% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -26,698 | -100.0% | -0.01% | – |
XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -12,000 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,588 | -100.0% | -0.01% | – |
DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -28,558 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -138,888 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -34,425 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -57,029 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -56,815 | -100.0% | -0.01% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -130,513 | -100.0% | -0.01% | – |
TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -98,113 | -100.0% | -0.01% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -89,637 | -100.0% | -0.01% | – |
AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -14,021 | -100.0% | -0.01% | – |
NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -198,025 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -3,728 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -39,089 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -30,630 | -100.0% | -0.01% | – |
GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -20,055 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,493 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -54,150 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -5,259 | -100.0% | -0.01% | – |
DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -56,253 | -100.0% | -0.01% | – |
INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -101,606 | -100.0% | -0.01% | – |
XPER | Exit | XPERI CORP | $0 | – | -53,775 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,922 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -24,431 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -24,991 | -100.0% | -0.01% | – |
MGP | Exit | MGM GROWTH PROPERTIES LLC-Areit | $0 | – | -40,000 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -13,139 | -100.0% | -0.01% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -72,964 | -100.0% | -0.01% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -39,648 | -100.0% | -0.01% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -82,895 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -23,576 | -100.0% | -0.01% | – |
TOWN | Exit | TOWNE BANK | $0 | – | -44,972 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -151,375 | -100.0% | -0.01% | – |
IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -33,809 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PROPERTIES TRUSTreit | $0 | – | -49,100 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -6,454 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -24,782 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -19,438 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -134,208 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,250 | -100.0% | -0.01% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7,313 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -10,837 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -63,084 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -5,070 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -45,961 | -100.0% | -0.01% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP COMreit | $0 | – | -148,119 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -27,831 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -27,635 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -10,219 | -100.0% | -0.01% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -24,790 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TRUST INC | $0 | – | -75,258 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -57,660 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -123,963 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -56,628 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PROPERTIES INCOME TRUreit | $0 | – | -41,221 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -46,965 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -22,717 | -100.0% | -0.01% | – |
FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -22,101 | -100.0% | -0.01% | – |
SCL | Exit | STEPAN CO | $0 | – | -13,711 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -47,504 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -10,190 | -100.0% | -0.01% | – |
WRE | Exit | WASHINGTON REITreit | $0 | – | -48,327 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
SANM | Exit | SANMINA CORP | $0 | – | -41,765 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -26,335 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -16,725 | -100.0% | -0.01% | – |
CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -86,604 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -28,724 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -22,296 | -100.0% | -0.01% | – |
WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetf | $0 | – | -20,857 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -17,159 | -100.0% | -0.01% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -63,444 | -100.0% | -0.01% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -97,321 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -15,289 | -100.0% | -0.01% | – |
AKR | Exit | ACADIA REALTY TRUSTreit | $0 | – | -49,500 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -35,520 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -77,000 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -36,540 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -41,675 | -100.0% | -0.01% | – |
FGD | Exit | FIRST TRUST DJ GL SEL DVDetf | $0 | – | -61,260 | -100.0% | -0.01% | – |
RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -36,782 | -100.0% | -0.01% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -32,334 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -10,151 | -100.0% | -0.01% | – |
PMT | Exit | PENNYMAC MORTGAGE INVESTMENTetf | $0 | – | -68,316 | -100.0% | -0.01% | – |
WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -41,691 | -100.0% | -0.01% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -61,754 | -100.0% | -0.01% | – |
G | Exit | GENPACT LTD | $0 | – | -38,955 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -25,173 | -100.0% | -0.01% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -99,489 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW COreit | $0 | – | -104,046 | -100.0% | -0.01% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -15,436 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -5,630 | -100.0% | -0.02% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -370,589 | -100.0% | -0.02% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -72,834 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -16,954 | -100.0% | -0.02% | – |
SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -61,529 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -17,000 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,924 | -100.0% | -0.02% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,725 | -100.0% | -0.02% | – |
RCII | Exit | RENT-A-CENTER INC | $0 | – | -62,622 | -100.0% | -0.02% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -50,499 | -100.0% | -0.02% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -61,478 | -100.0% | -0.02% | – |
DVA | Exit | DAVITA INC | $0 | – | -27,137 | -100.0% | -0.02% | – |
LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -96,786 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -21,330 | -100.0% | -0.02% | – |
LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -88,676 | -100.0% | -0.02% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -61,682 | -100.0% | -0.02% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -74,478 | -100.0% | -0.02% | – |
HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -59,000 | -100.0% | -0.02% | – |
MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -20,206 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -32,282 | -100.0% | -0.02% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -136,415 | -100.0% | -0.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -38,679 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -45,962 | -100.0% | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -233,151 | -100.0% | -0.02% | – |
PS | Exit | PLURALSIGHT INC - A | $0 | – | -103,028 | -100.0% | -0.02% | – |
MOFG | Exit | MIDWESTONE FINANCIAL GROUP I | $0 | – | -55,465 | -100.0% | -0.02% | – |
PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,670 | -100.0% | -0.02% | – |
AVA | Exit | AVISTA CORP | $0 | – | -35,418 | -100.0% | -0.02% | – |
MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -120,746 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -38,373 | -100.0% | -0.02% | – |
EPR | Exit | EPR PROPERTIESreit | $0 | – | -23,100 | -100.0% | -0.02% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -47,533 | -100.0% | -0.02% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -37,049 | -100.0% | -0.02% | – |
AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -73,114 | -100.0% | -0.02% | – |
CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -65,394 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,070 | -100.0% | -0.02% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -97,231 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -22,946 | -100.0% | -0.02% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -25,862 | -100.0% | -0.02% | – |
RMBS | Exit | RAMBUS INC | $0 | – | -135,059 | -100.0% | -0.02% | – |
GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -28,542 | -100.0% | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -63,087 | -100.0% | -0.02% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -43,627 | -100.0% | -0.02% | – |
OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -24,792 | -100.0% | -0.02% | – |
EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -85,000 | -100.0% | -0.02% | – |
KFY | Exit | KORN FERRY | $0 | – | -48,564 | -100.0% | -0.02% | – |
EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -199,850 | -100.0% | -0.02% | – |
TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -92,401 | -100.0% | -0.02% | – |
PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -77,580 | -100.0% | -0.02% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,885 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -14,875 | -100.0% | -0.02% | – |
BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -190,896 | -100.0% | -0.02% | – |
FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -186,928 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP/DE | $0 | – | -15,057 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -33,969 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -12,473 | -100.0% | -0.02% | – |
OFG | Exit | OFG BANCORP | $0 | – | -89,108 | -100.0% | -0.02% | – |
PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -20,897 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -37,549 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -13,556 | -100.0% | -0.02% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -263,945 | -100.0% | -0.02% | – |
NNI | Exit | NELNET INC-CL A | $0 | – | -30,989 | -100.0% | -0.02% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -17,565 | -100.0% | -0.02% | – |
COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -54,501 | -100.0% | -0.02% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,636 | -100.0% | -0.02% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -19,996 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -37,000 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH BANK | $0 | – | -72,882 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -58,300 | -100.0% | -0.02% | – |
HNGR | Exit | HANGER INC | $0 | – | -105,716 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -123,660 | -100.0% | -0.02% | – |
LSI | Exit | LIFE STORAGE INCreit | $0 | – | -19,590 | -100.0% | -0.02% | – |
TKR | Exit | TIMKEN CO | $0 | – | -49,104 | -100.0% | -0.02% | – |
IWX | Exit | ISHARES RUSSELL TOP 200 VALUetf | $0 | – | -38,590 | -100.0% | -0.02% | – |
ARD | Exit | ARDAGH GROUP SA | $0 | – | -140,700 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -39,250 | -100.0% | -0.02% | – |
ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -63,538 | -100.0% | -0.02% | – |
UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -25,140 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -16,910 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE INC | $0 | – | -35,364 | -100.0% | -0.02% | – |
CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -51,400 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -26,630 | -100.0% | -0.02% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -66,311 | -100.0% | -0.02% | – |
FNB | Exit | FNB CORP | $0 | – | -192,888 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82,690 | -100.0% | -0.02% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -27,361 | -100.0% | -0.02% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -62,897 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -41,196 | -100.0% | -0.02% | – |
ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -27,569 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -96,230 | -100.0% | -0.02% | – |
IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -42,256 | -100.0% | -0.02% | – |
LM | Exit | LEGG MASON INC COM | $0 | – | -61,830 | -100.0% | -0.02% | – |
CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -59,014 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC - A | $0 | – | -86,240 | -100.0% | -0.02% | – |
SJM | Exit | JM SMUCKER CO/THE | $0 | – | -20,632 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -84,490 | -100.0% | -0.02% | – |
EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -102,380 | -100.0% | -0.02% | – |
HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -23,429 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INC -CL B | $0 | – | -24,475 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -48,330 | -100.0% | -0.02% | – |
INVH | Exit | INVITATION HOMES INCreit | $0 | – | -80,000 | -100.0% | -0.02% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -70,946 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -45,822 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -28,146 | -100.0% | -0.02% | – |
THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -103,927 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -14,715 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -52,380 | -100.0% | -0.02% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -34,215 | -100.0% | -0.02% | – |
APPN | Exit | APPIAN CORP | $0 | – | -51,259 | -100.0% | -0.02% | – |
KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -127,949 | -100.0% | -0.02% | – |
CUBE | Exit | CUBESMARTreit | $0 | – | -68,000 | -100.0% | -0.02% | – |
ARCH | Exit | ARCH COAL INC - A | $0 | – | -32,230 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -18,687 | -100.0% | -0.02% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -33,395 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -200,678 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -77,270 | -100.0% | -0.02% | – |
COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -68,000 | -100.0% | -0.02% | – |
MCO | Exit | MOODY'S CORP | $0 | – | -12,336 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -32,250 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INC - A | $0 | – | -23,080 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -42,144 | -100.0% | -0.02% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -157,809 | -100.0% | -0.02% | – |
STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -108,290 | -100.0% | -0.02% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -12,310 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -38,330 | -100.0% | -0.02% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -43,050 | -100.0% | -0.02% | – |
RDNT | Exit | RADNET INC | $0 | – | -183,130 | -100.0% | -0.02% | – |
CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -92,483 | -100.0% | -0.02% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -15,612 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -85,181 | -100.0% | -0.03% | – |
LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -53,000 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,121 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INCreit | $0 | – | -278,630 | -100.0% | -0.03% | – |
IWY | Exit | ISHARES RUSSELL TOP 200 GROWetf | $0 | – | -31,598 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -744 | -100.0% | -0.03% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -28,521 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
STOR | Exit | STORE CAPITAL CORP | $0 | – | -76,237 | -100.0% | -0.03% | – |
MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -34,889 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -49,693 | -100.0% | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -9 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -18,568 | -100.0% | -0.03% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -282,590 | -100.0% | -0.03% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -40,305 | -100.0% | -0.03% | – |
JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -55,538 | -100.0% | -0.03% | – |
PLUS | Exit | EPLUS INC | $0 | – | -37,875 | -100.0% | -0.03% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -67,148 | -100.0% | -0.03% | – |
KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -27,846 | -100.0% | -0.03% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -101,545 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -158,220 | -100.0% | -0.03% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -30,519 | -100.0% | -0.03% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -95,255 | -100.0% | -0.03% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -50,006 | -100.0% | -0.03% | – |
AZZ | Exit | AZZ INC | $0 | – | -70,800 | -100.0% | -0.03% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -101,613 | -100.0% | -0.03% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -66,581 | -100.0% | -0.03% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -237,593 | -100.0% | -0.03% | – |
LOW | Exit | LOWE'S COS INC | $0 | – | -28,103 | -100.0% | -0.03% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -74,050 | -100.0% | -0.03% | – |
CATM | Exit | CARDTRONICS PLC - A | $0 | – | -104,893 | -100.0% | -0.03% | – |
BCO | Exit | BRINK'S CO/THE | $0 | – | -38,121 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER COreit | $0 | – | -114,086 | -100.0% | -0.03% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -194,884 | -100.0% | -0.03% | – |
F | Exit | FORD MOTOR CO | $0 | – | -340,200 | -100.0% | -0.03% | – |
UDR | Exit | UDR INCreit | $0 | – | -65,000 | -100.0% | -0.03% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -74,345 | -100.0% | -0.03% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -69,187 | -100.0% | -0.03% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -36,493 | -100.0% | -0.03% | – |
BBT | Exit | BB&T CORP | $0 | – | -60,869 | -100.0% | -0.03% | – |
HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -100,000 | -100.0% | -0.03% | – |
CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -33,629 | -100.0% | -0.03% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -22,179 | -100.0% | -0.03% | – |
AGCO | Exit | AGCO CORP | $0 | – | -44,957 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,650 | -100.0% | -0.03% | – |
CONE | Exit | CYRUSONE INCreit | $0 | – | -43,900 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -15,935 | -100.0% | -0.03% | – |
ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -10,800 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -15,166 | -100.0% | -0.03% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -35,928 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INC - A | $0 | – | -13,019 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC | $0 | – | -30,577 | -100.0% | -0.03% | – |
OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -98,088 | -100.0% | -0.03% | – |
PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -211,320 | -100.0% | -0.03% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -12,424 | -100.0% | -0.04% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -39,907 | -100.0% | -0.04% | – |
SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -101,845 | -100.0% | -0.04% | – |
PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -65,577 | -100.0% | -0.04% | – |
INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -93,551 | -100.0% | -0.04% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -52,418 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -41,680 | -100.0% | -0.04% | – |
EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -30,200 | -100.0% | -0.04% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -165,805 | -100.0% | -0.04% | – |
TISI | Exit | TEAM INC | $0 | – | -212,452 | -100.0% | -0.04% | – |
SSB | Exit | SOUTH STATE CORP | $0 | – | -50,632 | -100.0% | -0.04% | – |
PINC | Exit | PREMIER INC-CLASS A | $0 | – | -135,601 | -100.0% | -0.04% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -98,836 | -100.0% | -0.04% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -22,272 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO/THE | $0 | – | -10,457 | -100.0% | -0.04% | – |
VFC | Exit | VF CORP | $0 | – | -45,030 | -100.0% | -0.04% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -57,432 | -100.0% | -0.04% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -19,247 | -100.0% | -0.04% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -155,613 | -100.0% | -0.04% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -77,160 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -33,393 | -100.0% | -0.04% | – |
AVLR | Exit | AVALARA INC | $0 | – | -61,922 | -100.0% | -0.04% | – |
WHD | Exit | CACTUS INC - A | $0 | – | -145,664 | -100.0% | -0.04% | – |
CVEO | Exit | CIVEO CORP | $0 | – | -3,328,442 | -100.0% | -0.04% | – |
IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -28,794 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -16,625 | -100.0% | -0.04% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -6,202 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -29,780 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -28,324 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -108,799 | -100.0% | -0.04% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -127,447 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,476 | -100.0% | -0.04% | – |
AES | Exit | AES CORP | $0 | – | -287,527 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,682 | -100.0% | -0.04% | – |
DHI | Exit | DR HORTON INC | $0 | – | -91,413 | -100.0% | -0.05% | – |
DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -37,100 | -100.0% | -0.05% | – |
MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -36,900 | -100.0% | -0.05% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -134,521 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -64,677 | -100.0% | -0.05% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -65,960 | -100.0% | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -51,666 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,696 | -100.0% | -0.05% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -40,308 | -100.0% | -0.05% | – |
USB | Exit | US BANCORP | $0 | – | -91,761 | -100.0% | -0.05% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -73,850 | -100.0% | -0.05% | – |
NICE | Exit | NICE LTD - SPON ADR | $0 | – | -36,090 | -100.0% | -0.05% | – |
SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -33,887 | -100.0% | -0.05% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -72,500 | -100.0% | -0.05% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -45,100 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -35,940 | -100.0% | -0.05% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,259 | -100.0% | -0.05% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -121,441 | -100.0% | -0.05% | – |
SYY | Exit | SYSCO CORP | $0 | – | -69,676 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -19,091 | -100.0% | -0.05% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -61,116 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INCreit | $0 | – | -9,700 | -100.0% | -0.05% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -92,820 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -19,041 | -100.0% | -0.05% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -22,581 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -52,115 | -100.0% | -0.05% | – |
JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -52,359 | -100.0% | -0.06% | – |
COO | Exit | COOPER COS INC/THE | $0 | – | -19,670 | -100.0% | -0.06% | – |
ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -60,580 | -100.0% | -0.06% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -52,333 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -105,320 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -88,655 | -100.0% | -0.06% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -145,600 | -100.0% | -0.06% | – |
BPOP | Exit | POPULAR INC | $0 | – | -110,342 | -100.0% | -0.06% | – |
AME | Exit | AMETEK INC | $0 | – | -68,230 | -100.0% | -0.06% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -75,908 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -43,543 | -100.0% | -0.06% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,229 | -100.0% | -0.06% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -41,265 | -100.0% | -0.06% | – |
FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -50,473 | -100.0% | -0.06% | – |
SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -28,739 | -100.0% | -0.07% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -104,444 | -100.0% | -0.07% | – |
ICLR | Exit | ICON PLC | $0 | – | -47,180 | -100.0% | -0.07% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -6,506 | -100.0% | -0.07% | – |
ATUS | Exit | ALTICE USA INC- A | $0 | – | -247,280 | -100.0% | -0.07% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -87,588 | -100.0% | -0.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -138,920 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -164,999 | -100.0% | -0.07% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -84,510 | -100.0% | -0.08% | – |
TRU | Exit | TRANSUNION | $0 | – | -97,378 | -100.0% | -0.08% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -51,120 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,381 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -115,906 | -100.0% | -0.08% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -386,230 | -100.0% | -0.08% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -86,282 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INC | $0 | – | -41,974 | -100.0% | -0.08% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -76,025 | -100.0% | -0.08% | – |
FISV | Exit | FISERV INC | $0 | – | -79,146 | -100.0% | -0.08% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -72,084 | -100.0% | -0.08% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -152,262 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -58,835 | -100.0% | -0.08% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetf | $0 | – | -145,574 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -193,937 | -100.0% | -0.08% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -294,404 | -100.0% | -0.08% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -110,900 | -100.0% | -0.08% | – |
MDCO | Exit | MEDICINES COMPANY | $0 | – | -173,706 | -100.0% | -0.08% | – |
FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -50,627 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -115,618 | -100.0% | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -79,449 | -100.0% | -0.09% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -45,500 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82,115 | -100.0% | -0.09% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -157,870 | -100.0% | -0.09% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -2,278,365 | -100.0% | -0.09% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,363 | -100.0% | -0.10% | – |
MMM | Exit | 3M CO | $0 | – | -62,689 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -204,502 | -100.0% | -0.10% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -173,060 | -100.0% | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46,751 | -100.0% | -0.10% | – |
ACA | Exit | ARCOSA INC | $0 | – | -318,914 | -100.0% | -0.10% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,765 | -100.0% | -0.10% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -8,951 | -100.0% | -0.10% | – |
VTR | Exit | VENTAS INCreit | $0 | – | -153,600 | -100.0% | -0.11% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -697,021 | -100.0% | -0.11% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -54,610 | -100.0% | -0.11% | – |
NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -211,176 | -100.0% | -0.11% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -235,825 | -100.0% | -0.11% | – |
IWP | Exit | ISHARES RUSSELL MID-CAP GROWetf | $0 | – | -82,992 | -100.0% | -0.11% | – |
ECL | Exit | ECOLAB INC | $0 | – | -58,993 | -100.0% | -0.11% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -715,191 | -100.0% | -0.11% | – |
WELL | Exit | WELLTOWER INCreit | $0 | – | -131,960 | -100.0% | -0.11% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -313,326 | -100.0% | -0.12% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,565 | -100.0% | -0.12% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -175,569 | -100.0% | -0.12% | – |
PTC | Exit | PTC INC | $0 | – | -182,937 | -100.0% | -0.12% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -102,310 | -100.0% | -0.12% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -79,012 | -100.0% | -0.12% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -58,716 | -100.0% | -0.12% | – |
SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -169,286 | -100.0% | -0.13% | – |
FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -713,650 | -100.0% | -0.13% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -81,357 | -100.0% | -0.13% | – |
UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -369,775 | -100.0% | -0.13% | – |
DIS | Exit | WALT DISNEY CO/THE | $0 | – | -108,429 | -100.0% | -0.13% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -351,788 | -100.0% | -0.14% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -226,137 | -100.0% | -0.14% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -118,151 | -100.0% | -0.14% | – |
TGT | Exit | TARGET CORP | $0 | – | -147,339 | -100.0% | -0.15% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,163,867 | -100.0% | -0.15% | – |
EE | Exit | EL PASO ELECTRIC CO | $0 | – | -237,904 | -100.0% | -0.15% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -313,262 | -100.0% | -0.15% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -113,825 | -100.0% | -0.15% | – |
TCF | Exit | TCF FINANCIAL CORP | $0 | – | -441,799 | -100.0% | -0.16% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -222,750 | -100.0% | -0.16% | – |
QRVO | Exit | QORVO INC | $0 | – | -228,471 | -100.0% | -0.16% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -79,115 | -100.0% | -0.16% | – |
RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -1,393,000 | -100.0% | -0.16% | – |
RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -2,572,914 | -100.0% | -0.16% | – |
BDC | Exit | BELDEN INC | $0 | – | -325,808 | -100.0% | -0.16% | – |
AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -258,100 | -100.0% | -0.17% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -325,120 | -100.0% | -0.17% | – |
GBCI | Exit | GLACIER BANCORP INC | $0 | – | -447,130 | -100.0% | -0.17% | – |
T | Exit | AT&T INC | $0 | – | -487,473 | -100.0% | -0.18% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -152,886 | -100.0% | -0.18% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -312,100 | -100.0% | -0.19% | – |
POL | Exit | POLYONE CORPORATION | $0 | – | -632,947 | -100.0% | -0.20% | – |
ENS | Exit | ENERSYS | $0 | – | -313,450 | -100.0% | -0.20% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -174,625 | -100.0% | -0.20% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,262,262 | -100.0% | -0.20% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -457,631 | -100.0% | -0.20% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -78,453 | -100.0% | -0.20% | – |
CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -356,550 | -100.0% | -0.21% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -101,997 | -100.0% | -0.21% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetf | $0 | – | -194,637 | -100.0% | -0.22% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,219,404 | -100.0% | -0.22% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -189,370 | -100.0% | -0.22% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -426,299 | -100.0% | -0.22% | – |
HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -530,564 | -100.0% | -0.23% | – |
MOGA | Exit | MOOG INC-CLASS A | $0 | – | -299,682 | -100.0% | -0.23% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -531,200 | -100.0% | -0.24% | – |
CR | Exit | CRANE CO | $0 | – | -318,331 | -100.0% | -0.24% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -343,366 | -100.0% | -0.25% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -161,318 | -100.0% | -0.25% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -1,383,532 | -100.0% | -0.26% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -367,456 | -100.0% | -0.26% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -196,173 | -100.0% | -0.26% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -239,046 | -100.0% | -0.27% | – |
SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -382,550 | -100.0% | -0.27% | – |
TSG | Exit | STARS GROUP INC/THE | $0 | – | -1,962,989 | -100.0% | -0.28% | – |
THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -217,900 | -100.0% | -0.28% | – |
CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -185,928 | -100.0% | -0.28% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -783,813 | -100.0% | -0.29% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -561,938 | -100.0% | -0.30% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -360,696 | -100.0% | -0.31% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -718,600 | -100.0% | -0.31% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -224,862 | -100.0% | -0.34% | – |
PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -1,036,446 | -100.0% | -0.34% | – |
CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -159,319 | -100.0% | -0.35% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -772,855 | -100.0% | -0.35% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -21,464 | -100.0% | -0.35% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -1,896,943 | -100.0% | -0.35% | – |
MTZ | Exit | MASTEC INC | $0 | – | -575,345 | -100.0% | -0.35% | – |
CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -800,067 | -100.0% | -0.35% | – |
NWS | Exit | NEWS CORP-B | $0 | – | -2,959,234 | -100.0% | -0.40% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -359,741 | -100.0% | -0.40% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -738,127 | -100.0% | -0.42% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,262,371 | -100.0% | -0.43% | – |
AAPL | Exit | APPLE INC | $0 | – | -203,220 | -100.0% | -0.43% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -3,681,529 | -100.0% | -0.44% | – |
SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -1,111,093 | -100.0% | -0.44% | – |
STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -3,235,981 | -100.0% | -0.45% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -683,605 | -100.0% | -0.45% | – |
BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -488,733 | -100.0% | -0.48% | – |
ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -276,049 | -100.0% | -0.50% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -527,417 | -100.0% | -0.50% | – |
FDX | Exit | FEDEX CORP | $0 | – | -361,150 | -100.0% | -0.50% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -578,386 | -100.0% | -0.50% | – |
FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -409,835 | -100.0% | -0.52% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -348,779 | -100.0% | -0.53% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -408,971 | -100.0% | -0.53% | – |
SLM | Exit | SLM CORP | $0 | – | -6,346,698 | -100.0% | -0.53% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -1,338,755 | -100.0% | -0.53% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -514,211 | -100.0% | -0.53% | – |
RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit | $0 | – | -709,248 | -100.0% | -0.55% | – |
MKL | Exit | MARKEL CORP | $0 | – | -49,527 | -100.0% | -0.56% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,339,420 | -100.0% | -0.56% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,747,164 | -100.0% | -0.56% | – |
DISCK | Exit | DISCOVERY INC-C | $0 | – | -2,499,375 | -100.0% | -0.58% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -934,944 | -100.0% | -0.59% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1,175,744 | -100.0% | -0.59% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -549,269 | -100.0% | -0.60% | – |
LEN | Exit | LENNAR CORP-A | $0 | – | -1,160,876 | -100.0% | -0.62% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -270,361 | -100.0% | -0.62% | – |
CB | Exit | CHUBB LTD | $0 | – | -403,734 | -100.0% | -0.62% | – |
CERN | Exit | CERNER CORP | $0 | – | -957,617 | -100.0% | -0.62% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,472,430 | -100.0% | -0.62% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -302,973 | -100.0% | -0.62% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,323,691 | -100.0% | -0.64% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,573,182 | -100.0% | -0.64% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -1,331,821 | -100.0% | -0.64% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -1,352,045 | -100.0% | -0.64% | – |
APTV | Exit | APTIV PLC | $0 | – | -778,246 | -100.0% | -0.64% | – |
INTU | Exit | INTUIT INC | $0 | – | -256,517 | -100.0% | -0.65% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -408,975 | -100.0% | -0.65% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,780,278 | -100.0% | -0.66% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -834,132 | -100.0% | -0.66% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,324,612 | -100.0% | -0.66% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -1,632,960 | -100.0% | -0.68% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -1,428,191 | -100.0% | -0.68% | – |
GLW | Exit | CORNING INC | $0 | – | -2,526,942 | -100.0% | -0.68% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,138,834 | -100.0% | -0.68% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,137,908 | -100.0% | -0.70% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -2,728,401 | -100.0% | -0.71% | – |
JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -4,181,039 | -100.0% | -0.73% | – |
KMX | Exit | CARMAX INC | $0 | – | -877,206 | -100.0% | -0.73% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -651,027 | -100.0% | -0.74% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -576,153 | -100.0% | -0.75% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -2,272,431 | -100.0% | -0.76% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -503,788 | -100.0% | -0.76% | – |
DHR | Exit | DANAHER CORP | $0 | – | -560,617 | -100.0% | -0.77% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,688,597 | -100.0% | -0.77% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -887,625 | -100.0% | -0.77% | – |
UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -697,775 | -100.0% | -0.79% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -918,313 | -100.0% | -0.79% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -1,457,821 | -100.0% | -0.80% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -971,853 | -100.0% | -0.82% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -665,389 | -100.0% | -0.82% | – |
CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -2,142,173 | -100.0% | -0.82% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,683,708 | -100.0% | -0.83% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -1,094,865 | -100.0% | -0.84% | – |
NCR | Exit | NCR CORPORATION | $0 | – | -2,882,516 | -100.0% | -0.86% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,605,173 | -100.0% | -0.88% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -2,471,458 | -100.0% | -0.88% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -863,999 | -100.0% | -0.89% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -865,262 | -100.0% | -0.92% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,301,199 | -100.0% | -0.94% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -968,745 | -100.0% | -0.94% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,614,251 | -100.0% | -0.97% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -639,223 | -100.0% | -1.03% | – |
ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -573,802 | -100.0% | -1.05% | – |
CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -816,865 | -100.0% | -1.08% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,046,185 | -100.0% | -1.08% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -1,416,496 | -100.0% | -1.13% | – |
GOOG | Exit | ALPHABET INC-CL C | $0 | – | -101,524 | -100.0% | -1.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -920,707 | -100.0% | -1.20% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -2,828,490 | -100.0% | -1.21% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,528,035 | -100.0% | -1.21% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,138,651 | -100.0% | -1.22% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,622,569 | -100.0% | -1.25% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -702,480 | -100.0% | -1.28% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,761,086 | -100.0% | -1.29% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -616,728 | -100.0% | -1.36% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -2,730,335 | -100.0% | -1.37% | – |
IWS | Exit | ISHARES RUSSELL MID-CAP VALUetf | $0 | – | -1,690,638 | -100.0% | -1.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,231,490 | -100.0% | -1.62% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-19 |
13F-NT | 2024-07-30 |
13F-NT | 2024-04-30 |
13F-NT | 2024-01-29 |
13F-NT | 2023-10-30 |
13F-NT | 2023-07-17 |
13F-NT | 2023-04-28 |
13F-NT/A | 2023-02-14 |
13F-NT | 2023-01-06 |
13F-NT | 2022-11-02 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.