| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVI | Exit | RETAIL VALUE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -300 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -16 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -50 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -6 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -115 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -156 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -83 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -31 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -286 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -70 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -61 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -300 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -424 | -100.0% | -0.00% | – |
| DGAZF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -7 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -10 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -160 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -32 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -45 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -40 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -330 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -260 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -41 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN CONST | $0 | – | -200 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -104 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -122 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -110 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -500 | -100.0% | -0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -61 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -103 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -184 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -109 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -2,124 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -161 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -699 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -85 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -20 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -345 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -25 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -9 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -70 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -40 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -140 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -775 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -223 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -242 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -6,086 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -205 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -310 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -160 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -96 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -56 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -116 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -131 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -85 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -130 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -376 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -561 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -152 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -259 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -175 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -79 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -79 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -107 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,010 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -310 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -66 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -161 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -851 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -310 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -698 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -147 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -225 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -120 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -208 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -203 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -335 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -164 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -267 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -230 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -142 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -146 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -99 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -152 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -154 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -370 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -235 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -78 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,895 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -487 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -461 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -739 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -76 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -431 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -340 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -216 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -249 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -431 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -612 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -684 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -123 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -245 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -86 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -184 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -143 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -131 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -877 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -84 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -390 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -313 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -319 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -210 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -27 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -264 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -309 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -93 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -206 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -355 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -141 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -636 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -836 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -561 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -151 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -412 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -147 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -556 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -204 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -566 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -319 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -364 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -242 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -194 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -165 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -203 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -518 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -295 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -77 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -335 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -390 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -139 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -302 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -152 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -401 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -250 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,065 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -404 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -259 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -214 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -684 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -164 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -201 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -144 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -474 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -178 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -737 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -993 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -999 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,733 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -87 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -459 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -98 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -112 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -375 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -157 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -171 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -336 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -211 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -246 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -197 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -212 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -576 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -453 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,350 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -187 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -169 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -226 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -667 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -380 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -496 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -209 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -407 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -486 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -450 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -498 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -249 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -293 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -865 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -136 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -1,004 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -225 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -252 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -411 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -233 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -326 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -996 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -273 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -532 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -540 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -199 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -450 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -177 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -199 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -752 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -276 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -226 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,787 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -716 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -133 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -540 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -166 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -112 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -518 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -657 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -301 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -179 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -379 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -360 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,540 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -513 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -351 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -650 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -394 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -142 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -487 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -399 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -87 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -205 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -198 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -240 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -115 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -457 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -263 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -526 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -414 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -88 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -440 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -303 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -220 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,019 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,681 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -403 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -486 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -299 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -528 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -392 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -216 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,050 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,043 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -222 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,600 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -424 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -248 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,672 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,054 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -241 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -3,201 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -16 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -328 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -810 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -955 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,756 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -472 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -328 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -640 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -102 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -564 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -848 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -319 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -349 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -154 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,813 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -363 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -400 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -190 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,381 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5,604 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -450 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,063 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,588 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -925 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -226 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -305 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,080 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -2,020 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -800 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -512 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,783 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -725 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -600 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,147 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -259 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -851 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -99 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -220 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,050 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,427 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -437 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -875 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,047 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,168 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -169 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -678 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -374 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,408 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -516 | -100.0% | -0.03% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,113 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,161 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -379 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -800 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,355 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,004 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -265 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -5,271 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -257 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -241 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,204 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -667 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -9,220 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -395 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -359 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -324 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -580 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -473 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -904 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -744 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -973 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -691 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -403 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -359 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -293 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -263 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -553 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -585 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,508 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,757 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -748 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -431 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,082 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -404 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -881 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -615 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,292 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -916 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -693 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -534 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -243 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,308 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,574 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -416 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -1,359 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -350 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,615 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -476 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -449 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,228 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -235 | -100.0% | -0.04% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,370 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -725 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -879 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -866 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -562 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,265 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -566 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -720 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -193 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -788 | -100.0% | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,054 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,814 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,501 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,538 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -417 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,337 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,271 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,308 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,896 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,316 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,635 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,598 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,109 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,837 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -4,034 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,238 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -842 | -100.0% | -0.07% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,900 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2,712 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,091 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,071 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,307 | -100.0% | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,054 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,173 | -100.0% | -0.08% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,358 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,989 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,020 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,852 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,218 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,342 | -100.0% | -0.10% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -5,288 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,794 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,335 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -182 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,175 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -769 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,199 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,258 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -855 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -6,900 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -205 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,967 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -683 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,287 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,051 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,349 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,618 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,334 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,948 | -100.0% | -0.15% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -6,965 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,306 | -100.0% | -0.16% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,719 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,323 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,194 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,057 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,755 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,181 | -100.0% | -0.20% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -4,813 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,427 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,943 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,495 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,698 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,240 | -100.0% | -0.28% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,805 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,678 | -100.0% | -0.30% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -11,449 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,219 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,599 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,738 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,912 | -100.0% | -0.45% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,218 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,919 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,280 | -100.0% | -0.49% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -23,220 | -100.0% | -0.50% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,433 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,980 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,569 | -100.0% | -0.58% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,929 | -100.0% | -0.60% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,422 | -100.0% | -0.67% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,984 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -800 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,219 | -100.0% | -0.84% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,104 | -100.0% | -0.98% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,179 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,435 | -100.0% | -1.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,282 | -100.0% | -2.03% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -42,175 | -100.0% | -2.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,281 | -100.0% | -2.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -79,318 | -100.0% | -3.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -51,586 | -100.0% | -3.83% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -337,626 | -100.0% | -4.14% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -157,025 | -100.0% | -4.44% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -86,190 | -100.0% | -4.49% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -138,993 | -100.0% | -4.91% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -97,794 | -100.0% | -5.68% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -258,981 | -100.0% | -7.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -86,543 | -100.0% | -7.78% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -277,476 | -100.0% | -9.65% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -588,301 | -100.0% | -11.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
| SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
| ISHARES TR | 23 | Q4 2018 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
| ISHARES TR | 23 | Q4 2018 | 5.2% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-21 |
View WealthTrust-Arizona, 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.