| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSW | Exit | SEASPAN CORP | $0 | – | -2,056 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,572 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -646 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,242 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -748 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,367 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -764 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -1,031 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -617 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -474 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -634 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -397 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,285 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,438 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -4,440 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,847 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,071 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -846 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,304 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -643 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -352 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -965 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -5,836 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -4,524 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,369 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,579 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -363 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -566 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,855 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -617 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -564 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -475 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -502 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -750 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -1,092 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -190 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,999 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -4,396 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -3,255 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -376 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -830 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,837 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,287 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -603 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -7,345 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -551 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -684 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -511 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -402 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,173 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -927 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -796 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,234 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -716 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,086 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,730 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -229 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,349 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -837 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -876 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -972 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -2,203 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -276 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,907 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,118 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,919 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -299 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -4,925 | -100.0% | -0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -32,206 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -1,186 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,405 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -879 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,001 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,811 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,912 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -574 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,039 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -470 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -611 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,120 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,553 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,548 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -869 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,733 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -941 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,831 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -853 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,416 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -723 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,692 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -1,318 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -18,008 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -665 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -878 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -940 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,902 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -441 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,932 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -574 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,221 | -100.0% | -0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -3,801 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,664 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -570 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -376 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -504 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -681 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,245 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,426 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,466 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,433 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -379 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -569 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,352 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -920 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -727 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,464 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -743 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -568 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -733 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -417 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,963 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -8,523 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -2,862 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,591 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,671 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -2,198 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,815 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,863 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -706 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,167 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -1,952 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -188 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -33,401 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5,114 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -2,486 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,732 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -603 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -3,209 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -7,537 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -949 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -4,299 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -759 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,339 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,180 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -659 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,805 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -777 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -2,491 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,969 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -467 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -883 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,921 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,327 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -787 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,592 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,501 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -350 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,775 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,818 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,431 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,078 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -42,865 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,805 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,088 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -6,934 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,749 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,275 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,419 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,984 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -19,355 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,558 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -8,573 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,996 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -546 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,253 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,744 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -9,114 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -5,277 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,197 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,758 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,708 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -452 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,390 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,461 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,310 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,214 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -15,092 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -6,557 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,528 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,560 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -39,559 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,512 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,937 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -698 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,950 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,830 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,237 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -16,961 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -623 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,728 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,840 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,173 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -10,921 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -185,190 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,232 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,769 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,762 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,586 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,001 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -509 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,757 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,933 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,328 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,794 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,749 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,156 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -54,573 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,562 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,093 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,027 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,187 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,359 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,126 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -23,193 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,714 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,871 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -38,265 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,373 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,907 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,281 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,447 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -8,444 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,622 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,188 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,244 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,993 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -25,900 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,284 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -419 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,781 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,109 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,152 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -619 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,496 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -80,362 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -131,443 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -6,481 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,559 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -17,956 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,365 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,823 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,208 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -22,317 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,880 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,774 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,790 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,410 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,384 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,750 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,054 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,760 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,039 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -37,252 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -10,366 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -22,233 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,554 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -12,835 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,411 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,881 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,714 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,928 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,538 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,747 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -41,993 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -565,710 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,678 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -34,774 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,457 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,059 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -19,402 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -16,958 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,507 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -45,816 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -23,026 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,233 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,683 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -27,799 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -80,336 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -16,123 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -53,727 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,639 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,135 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -32,652 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,376 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,194 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -46,476 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,972 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,092 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -37,062 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -28,982 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,084 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,274 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,462 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -9,217 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -10,611 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,068 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,230 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,671 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -18,158 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,542 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -20,216 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,273 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -47,001 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,891 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,437 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -59,369 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,830 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -11,966 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -15,192 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,152 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -23,795 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -24,139 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,797 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -28,438 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,748 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,145 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,752 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -10,351 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -474,815 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,350 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,253 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,218 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,459 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,778 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,551 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,921 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,849 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,531 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,046 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,602 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,153 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -59,062 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,698 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,967 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,838 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,475 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,260 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,128 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,356 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,742 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -40,199 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,882 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,262 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,970 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,879 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,460 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,590 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,756 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -25,711 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,343 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,543 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -24,734 | -100.0% | -0.01% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -15,785 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,610 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,232 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -10,911 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,221 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -31,993 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,160 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,989 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,977 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,997 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,671 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,657 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,096 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,474 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,158 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,706 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,665 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,428 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,577 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -56,807 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,553 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,983 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,014 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,627 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,556 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,752 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -19,463 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -11,822 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,399 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -409,514 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,702 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,733 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,840 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,492 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,451 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,889 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -17,399 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,910 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,769 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -26,179 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -13,042 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,467 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,095 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,312 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,223 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,560 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,036 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,136 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,061 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,033 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,002 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,980 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,692 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,127 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,733 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,427 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,651 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,445 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,137 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,702 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,101 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -3,835 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,441 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,645 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -18,864 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -9,157 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,373 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,836 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,940 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,676 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -15,193 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,703 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,790 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,525 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,712 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,891 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,447 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,894 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -20,907 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,770 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,584 | -100.0% | -0.01% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -10,836 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,329 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,860 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,673 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -15,492 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,926 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,301 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,566 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,112 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,142 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,643 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,694 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,202 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -72,194 | -100.0% | -0.01% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -6,021 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,368 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,796 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -53,489 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,493 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,244 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -243,320 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,637 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,945 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,128 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,253 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -556 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -15,920 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,683 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,384 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,051 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -960,628 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,397 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -56,653 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,594 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -28,397 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,497 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -22,337 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,288 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,407 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -15,090 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -37,894 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,188 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,248 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,849 | -100.0% | -0.01% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -744,755 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,612 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,516 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,703 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,232 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,301 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,183 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,661 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,393 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,361 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,335 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,208 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,598 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,118 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,991 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,031 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,974 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,870 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -10,667 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,785 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,474 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,874 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,802 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,862 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,889 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -11,811 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,037 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,736 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,263 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,541 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,699 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,579 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,649 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -27,743 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -25,304 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -26,780 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,922 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,658 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,543 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,674 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,028 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -30,645 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,115 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,542 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,671 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,549 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,597 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,382 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,917 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,764 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,645 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -85,899 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,234 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,777 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,147 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,395 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,908 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,717 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,290 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,256 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -12,806 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,519 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,978 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,551 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,302 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,369 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,147 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -9,073 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -129,731 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,026 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,411 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -39,577 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,511 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,469 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,241 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,846 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,933 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -65,681 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,413 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,403 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,168 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -22,782 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -36,478 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,693 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -38,676 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,408 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,224 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,704 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,586 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -12,384 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,654 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,949 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,483 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,788 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,435 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,029 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,437 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,828 | -100.0% | -0.02% | – |
| ILG | Exit | ILG INC | $0 | – | -26,417 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,839 | -100.0% | -0.02% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -111,660 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -48,230 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -33,712 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -26,794 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -32,923 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,105 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,977 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -78,194 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -45,428 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -13,459 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -23,073 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -83,295 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,899 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,567 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,555 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,232 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,670 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -180,151 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,887 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -55,198 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,392 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -7,270 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,600 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,494 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,340 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,001,392 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,569 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,933 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,326 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,068 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -58,773 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,220 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,883 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -45,102 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,287 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,621 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,736 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,942 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,051 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,563 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,676 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -22,445 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,876 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,029 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -50,966 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -38,270 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -27,805 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,533 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,397 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,405 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,944 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,840 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,528 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,320 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,644 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -90,524 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,056 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -19,921 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -38,178 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,963 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,694 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -16,040 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -164,828 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,668 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -41,828 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -38,332 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -35,383 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22,851 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -73,630 | -100.0% | -0.02% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -105,861 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,885 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,582 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -17,682 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,580 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,193 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -90,807 | -100.0% | -0.02% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -357,306 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,340 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,810 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,265 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -14,450 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,708 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,449 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,921 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -82,370 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,232 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,839 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,501 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,434 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,572 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,734 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,499 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,520 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -73,827 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -32,209 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,456 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -15,016 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,581 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -34,498 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11,953 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -85,565 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -26,462 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -39,077 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -39,281 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,283 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -38,712 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,288 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -36,956 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -291,879 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -19,790 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -186,906 | -100.0% | -0.02% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -125,674 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,783 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,740 | -100.0% | -0.02% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -24,035 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -30,569 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -47,552 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -15,959 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,963 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,519 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,166 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,615 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,939 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,012 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -51,045 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,167 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -128,743 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,010 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,743 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,957 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,320 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,264 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,820 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,723 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,204 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -69,226 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,274 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -20,209 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,616 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -18,342 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,526 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -104,985 | -100.0% | -0.03% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -721,946 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,669 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -37,622 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,679 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,728 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36,756 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -26,360 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -8,344 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,002 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,779 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,327 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -36,366 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,735 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -651,068 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,009 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -20,444 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -43,776 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -226,467 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,758 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,468 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,632 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,982 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,769 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -18,059 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -311,502 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40,608 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,209 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,587 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -31,238 | -100.0% | -0.03% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -16,797 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,413 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -109,291 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,500 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,098 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45,133 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -37,845 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,496 | -100.0% | -0.04% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -568,419 | -100.0% | -0.04% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -626,705 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -40,189 | -100.0% | -0.04% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -194,358 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -24,864 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -34,158 | -100.0% | -0.04% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -621,281 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,053 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -34,327 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -128,679 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,933 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -103,745 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,599 | -100.0% | -0.04% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -45,445 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,038 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -28,031 | -100.0% | -0.04% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -133,060 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -23,323 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,741 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,999 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -17,788 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -61,656 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -545,540 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -85,425 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -51,737 | -100.0% | -0.04% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -242,425 | -100.0% | -0.04% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -39,635 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,441 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -310,563 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,780 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -69,621 | -100.0% | -0.04% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -173,817 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -14,019 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -65,156 | -100.0% | -0.05% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -244,330 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -78,579 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,007 | -100.0% | -0.05% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -494,136 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,814 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,767 | -100.0% | -0.05% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -184,797 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -105,180 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36,419 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -44,449 | -100.0% | -0.05% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -2,509,867 | -100.0% | -0.05% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -217,875 | -100.0% | -0.05% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -2,384 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -98,304 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -31,828 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,659 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,948 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,964 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,586 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,947 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -59,968 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -68,686 | -100.0% | -0.06% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -151,495 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -22,744 | -100.0% | -0.06% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -345,939 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -70,813 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,571 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -69,024 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -31,757 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,914 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -34,228 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54,958 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,773 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -31,859 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,769 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,519 | -100.0% | -0.06% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -293,068 | -100.0% | -0.06% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,294,042 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -48,829 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -463,520 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,733 | -100.0% | -0.07% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -310,311 | -100.0% | -0.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -502,128 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -955,715 | -100.0% | -0.07% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -556,509 | -100.0% | -0.07% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,037,660 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -102,709 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -27,897 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -114,054 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -17,303 | -100.0% | -0.08% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -48,303 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,693 | -100.0% | -0.08% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -515,253 | -100.0% | -0.08% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -55,480 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -252,681 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,992 | -100.0% | -0.08% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -1,869,587 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -179,984 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -549,146 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -296,802 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -74,026 | -100.0% | -0.08% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -137,197 | -100.0% | -0.09% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,328,475 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -101,118 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,879 | -100.0% | -0.09% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -197,208 | -100.0% | -0.09% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -386,461 | -100.0% | -0.09% | – |
| YY | Exit | YY INC | $0 | – | -53,327 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,967 | -100.0% | -0.10% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -94,646 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,200 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101,435 | -100.0% | -0.10% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -75,527 | -100.0% | -0.10% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -182,306 | -100.0% | -0.10% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -323,871 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -449,565 | -100.0% | -0.10% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,918,087 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -139,304 | -100.0% | -0.11% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -112,982 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -574,064 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -64,363 | -100.0% | -0.11% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,662,225 | -100.0% | -0.11% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,561,832 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -93,683 | -100.0% | -0.12% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,454,473 | -100.0% | -0.12% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -30,534 | -100.0% | -0.12% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -136,964 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -291,360 | -100.0% | -0.12% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -2,187,150 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -73,075 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -156,319 | -100.0% | -0.12% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -449,428 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -112,416 | -100.0% | -0.13% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -258,134 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -88,320 | -100.0% | -0.13% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -210,048 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -120,690 | -100.0% | -0.13% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -131,306 | -100.0% | -0.13% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -203,384 | -100.0% | -0.13% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -249,382 | -100.0% | -0.13% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -180,783 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -561,190 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -90,914 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -156,182 | -100.0% | -0.14% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,004,240 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -137,125 | -100.0% | -0.14% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -374,790 | -100.0% | -0.14% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -374,796 | -100.0% | -0.14% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -208,984 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,708 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -278,966 | -100.0% | -0.14% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -785,991 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -619,347 | -100.0% | -0.14% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,450,892 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -477,488 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -117,923 | -100.0% | -0.15% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -274,684 | -100.0% | -0.15% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -215,490 | -100.0% | -0.15% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -485,006 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,060 | -100.0% | -0.15% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -162,595 | -100.0% | -0.15% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -476,357 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -110,850 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,045 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -545,802 | -100.0% | -0.15% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,232,774 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -603,083 | -100.0% | -0.16% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -85,059 | -100.0% | -0.16% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,695,827 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -114,487 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -251,476 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -248,787 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -285,966 | -100.0% | -0.16% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -309,026 | -100.0% | -0.16% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -285,890 | -100.0% | -0.17% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -117,819 | -100.0% | -0.17% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -641,243 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -207,501 | -100.0% | -0.17% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -221,068 | -100.0% | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -180,929 | -100.0% | -0.17% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -408,255 | -100.0% | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -535,173 | -100.0% | -0.18% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,112,263 | -100.0% | -0.18% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -65,286 | -100.0% | -0.18% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -608,573 | -100.0% | -0.18% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -811,387 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -200,136 | -100.0% | -0.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,256,702 | -100.0% | -0.18% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -652,381 | -100.0% | -0.18% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -242,670 | -100.0% | -0.18% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -948,409 | -100.0% | -0.18% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -6,497,829 | -100.0% | -0.19% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,392,601 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -159,463 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -297,243 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -42,689 | -100.0% | -0.19% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -639,252 | -100.0% | -0.19% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -490,868 | -100.0% | -0.20% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -4,911,757 | -100.0% | -0.20% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,571,476 | -100.0% | -0.20% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -608,406 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -136,476 | -100.0% | -0.20% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -150,952 | -100.0% | -0.20% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -370,568 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -241,688 | -100.0% | -0.20% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -727,489 | -100.0% | -0.21% | – |
| DDR | Exit | DDR CORP | $0 | – | -650,188 | -100.0% | -0.21% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -1,139,640 | -100.0% | -0.21% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -11,224 | -100.0% | -0.21% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,518,326 | -100.0% | -0.22% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -25,328,618 | -100.0% | -0.22% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -556,242 | -100.0% | -0.22% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,139,617 | -100.0% | -0.22% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -780,793 | -100.0% | -0.22% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -451,650 | -100.0% | -0.22% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -574,148 | -100.0% | -0.22% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -399,679 | -100.0% | -0.22% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1,572,571 | -100.0% | -0.23% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -640,570 | -100.0% | -0.23% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -145,287 | -100.0% | -0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -736,189 | -100.0% | -0.23% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -455,854 | -100.0% | -0.23% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -366,632 | -100.0% | -0.23% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,503,282 | -100.0% | -0.23% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -502,274 | -100.0% | -0.24% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,646,243 | -100.0% | -0.24% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -621,323 | -100.0% | -0.24% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,810,671 | -100.0% | -0.24% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -20,286,225 | -100.0% | -0.24% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -648,848 | -100.0% | -0.24% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -834,718 | -100.0% | -0.24% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,427,033 | -100.0% | -0.24% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -769,205 | -100.0% | -0.25% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -999,855 | -100.0% | -0.25% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -753,902 | -100.0% | -0.25% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,893,024 | -100.0% | -0.25% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -703,483 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60,971 | -100.0% | -0.26% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,241,931 | -100.0% | -0.26% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,449,024 | -100.0% | -0.27% | – |
| FISV | Exit | FISERV INC | $0 | – | -205,792 | -100.0% | -0.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -144,197 | -100.0% | -0.27% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -748,097 | -100.0% | -0.27% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -812,068 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -300,768 | -100.0% | -0.28% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -328,556 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,496 | -100.0% | -0.29% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -870,411 | -100.0% | -0.30% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -697,091 | -100.0% | -0.30% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -605,943 | -100.0% | -0.30% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -315,202 | -100.0% | -0.30% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -475,673 | -100.0% | -0.32% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,416,561 | -100.0% | -0.33% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -986,667 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT | $0 | – | -90,492 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -224,737 | -100.0% | -0.33% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -510,404 | -100.0% | -0.33% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,461,083 | -100.0% | -0.33% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,162,579 | -100.0% | -0.34% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -809,762 | -100.0% | -0.34% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,021,366 | -100.0% | -0.34% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -765,990 | -100.0% | -0.35% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -502,066 | -100.0% | -0.35% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -5,639,768 | -100.0% | -0.35% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -208,568 | -100.0% | -0.35% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,076,560 | -100.0% | -0.36% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,659,467 | -100.0% | -0.36% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,112,303 | -100.0% | -0.36% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -891,717 | -100.0% | -0.36% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -2,456,713 | -100.0% | -0.37% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,034,157 | -100.0% | -0.37% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,333,767 | -100.0% | -0.38% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -447,231 | -100.0% | -0.38% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -4,368,834 | -100.0% | -0.38% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,195,251 | -100.0% | -0.39% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -2,259,406 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -122,434 | -100.0% | -0.40% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -1,166,068 | -100.0% | -0.41% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -564,791 | -100.0% | -0.44% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,100,380 | -100.0% | -0.44% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,402,972 | -100.0% | -0.45% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -420,724 | -100.0% | -0.46% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -506,196 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -147,041 | -100.0% | -0.51% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -670,639 | -100.0% | -0.52% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -16,019,843 | -100.0% | -0.53% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -619,417 | -100.0% | -0.54% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,826,223 | -100.0% | -0.55% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -473,275 | -100.0% | -0.55% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,154,125 | -100.0% | -0.56% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,495,822 | -100.0% | -0.58% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -482,723 | -100.0% | -0.61% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,301,784 | -100.0% | -0.64% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,213,416 | -100.0% | -0.64% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -121,431 | -100.0% | -0.65% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -534,805 | -100.0% | -0.66% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,720,275 | -100.0% | -0.68% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,131,928 | -100.0% | -0.71% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -932,443 | -100.0% | -0.72% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -815,198 | -100.0% | -0.75% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,215,941 | -100.0% | -0.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,453,958 | -100.0% | -0.77% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -572,553 | -100.0% | -0.77% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,219,855 | -100.0% | -0.77% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -874,238 | -100.0% | -0.78% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -909,482 | -100.0% | -0.78% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,042,952 | -100.0% | -0.79% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,378,133 | -100.0% | -0.80% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,140,742 | -100.0% | -0.80% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -888,563 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -145,327 | -100.0% | -0.89% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -598,799 | -100.0% | -0.95% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,442,123 | -100.0% | -0.96% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,373,968 | -100.0% | -0.99% | – |
| ENS | Exit | ENERSYS | $0 | – | -759,633 | -100.0% | -1.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,766,945 | -100.0% | -1.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,390,748 | -100.0% | -1.19% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,932,898 | -100.0% | -1.23% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,339,903 | -100.0% | -1.37% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,218,874 | -100.0% | -1.50% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,148,199 | -100.0% | -1.63% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,244,411 | -100.0% | -1.78% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,937,439 | -100.0% | -1.94% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,556,115 | -100.0% | -2.61% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,939,042 | -100.0% | -3.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -459,074 | -100.0% | -3.91% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -929,458 | -100.0% | -3.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Global X Management CO 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.