$7.76 Billion is the total value of QS Investors, LLC's 1891 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $524,484,000 | -42.6% | 2,084,508 | -33.2% | 6.76% | -23.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $304,469,000 | -65.2% | 2,195,320 | -59.4% | 3.92% | -53.4% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $189,289,000 | -11.7% | 6,600,002 | -5.7% | 2.44% | +18.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $134,268,000 | -20.5% | 2,249,042 | -7.4% | 1.73% | +6.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,644,000 | -66.3% | 2,602,963 | -61.5% | 1.53% | -54.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,983,000 | -30.1% | 464,078 | -18.7% | 1.49% | -6.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $112,396,000 | -26.1% | 924,987 | -28.6% | 1.45% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $111,954,000 | -24.8% | 1,904,612 | -13.1% | 1.44% | +0.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,518,000 | -18.4% | 1,954,645 | -4.9% | 0.93% | +9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $63,199,000 | -33.0% | 478,816 | -17.5% | 0.81% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $59,224,000 | -27.4% | 583,083 | -18.3% | 0.76% | -2.8% |
| AAPL | Sell | APPLE INC | $57,251,000 | -46.0% | 362,945 | -22.7% | 0.74% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $53,342,000 | -21.2% | 782,244 | -1.7% | 0.69% | +5.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $42,502,000 | -66.1% | 900,074 | -61.2% | 0.55% | -54.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $41,721,000 | -1.6% | 453,874 | -10.9% | 0.54% | +31.9% |
| PFE | Sell | PFIZER INC | $39,041,000 | -19.4% | 894,394 | -18.7% | 0.50% | +7.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $39,063,000 | -14.6% | 1,500,664 | -9.5% | 0.50% | +14.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $38,116,000 | -64.9% | 571,793 | -61.7% | 0.49% | -53.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $37,428,000 | -17.8% | 1,670,111 | -7.4% | 0.48% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,449,000 | -7.4% | 612,737 | -12.1% | 0.44% | +24.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $34,332,000 | -12.0% | 392,313 | -12.1% | 0.44% | +17.9% |
| T | Sell | AT&T INC | $32,132,000 | -28.5% | 1,125,846 | -15.9% | 0.41% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $27,557,000 | -40.3% | 18,347 | -20.4% | 0.36% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $27,505,000 | -40.8% | 366,875 | -10.2% | 0.35% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $27,450,000 | -22.5% | 633,510 | -13.0% | 0.35% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,291,000 | -24.1% | 203,725 | -18.8% | 0.34% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $26,143,000 | -16.0% | 147,221 | -20.9% | 0.34% | +12.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,374,000 | -22.7% | 418,154 | -2.9% | 0.33% | +3.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $22,842,000 | -22.1% | 573,765 | -7.4% | 0.29% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,747,000 | -0.3% | 199,633 | -0.6% | 0.29% | +33.8% |
| WMT | Sell | WALMART INC | $22,484,000 | -24.2% | 241,371 | -23.6% | 0.29% | +1.8% |
| BA | Sell | BOEING CO | $22,502,000 | -36.5% | 69,772 | -26.8% | 0.29% | -15.0% |
| MRK | Sell | MERCK & CO INC | $22,186,000 | -14.6% | 290,349 | -20.7% | 0.29% | +14.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $22,060,000 | -64.4% | 420,980 | -61.2% | 0.28% | -52.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,963,000 | -22.9% | 21,018 | -11.0% | 0.28% | +3.3% |
| FB | Sell | FACEBOOK INCcl a | $21,522,000 | -39.7% | 164,172 | -24.3% | 0.28% | -19.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,234,000 | -12.9% | 531,055 | -6.3% | 0.26% | +17.0% |
| AMGN | Sell | AMGEN INC | $19,990,000 | -16.0% | 102,684 | -10.5% | 0.26% | +12.7% |
| CLX | Sell | CLOROX CO DEL | $19,760,000 | -4.6% | 128,195 | -7.0% | 0.26% | +28.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,339,000 | -27.3% | 147,722 | -13.3% | 0.25% | -2.7% |
| KO | Sell | COCA COLA CO | $19,045,000 | -19.8% | 402,217 | -21.8% | 0.24% | +7.5% |
| PEP | Sell | PEPSICO INC | $18,899,000 | -44.9% | 171,061 | -44.2% | 0.24% | -26.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,966,000 | -23.2% | 170,784 | -12.5% | 0.24% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,090,000 | -58.2% | 185,308 | -51.7% | 0.23% | -44.0% |
| D | Sell | DOMINION ENERGY INC | $17,737,000 | +0.5% | 248,208 | -1.2% | 0.23% | +34.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,699,000 | -9.9% | 236,807 | -14.5% | 0.23% | +20.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,350,000 | -66.5% | 115,211 | -58.3% | 0.22% | -55.0% |
| ABBV | Sell | ABBVIE INC | $17,311,000 | -36.3% | 187,774 | -34.7% | 0.22% | -14.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,158,000 | -66.5% | 150,427 | -59.1% | 0.22% | -55.2% |
| HD | Sell | HOME DEPOT INC | $16,711,000 | -52.1% | 97,255 | -42.2% | 0.22% | -35.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,369,000 | -0.2% | 200,994 | -0.6% | 0.20% | +33.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,112,000 | -7.0% | 218,183 | -10.4% | 0.20% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $14,948,000 | -3.0% | 287,181 | -1.6% | 0.19% | +30.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,880,000 | -55.8% | 59,729 | -52.8% | 0.19% | -40.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,281,000 | -10.8% | 505,866 | -12.7% | 0.18% | +19.5% |
| ES | Sell | EVERSOURCE ENERGY | $14,150,000 | +2.6% | 217,544 | -3.1% | 0.18% | +36.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,910,000 | -22.6% | 103,878 | -2.6% | 0.18% | +3.5% |
| INTC | Sell | INTEL CORP | $13,510,000 | -17.2% | 287,869 | -16.5% | 0.17% | +10.8% |
| HUM | Sell | HUMANA INC | $13,443,000 | -24.5% | 46,924 | -10.8% | 0.17% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,438,000 | -22.2% | 65,814 | -18.4% | 0.17% | +4.2% |
| ADBE | Sell | ADOBE INC | $13,296,000 | -50.0% | 58,766 | -40.3% | 0.17% | -33.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,863,000 | -25.6% | 12,420 | -14.3% | 0.17% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $12,415,000 | +0.7% | 112,553 | -0.4% | 0.16% | +34.5% |
| KHC | Sell | KRAFT HEINZ CO | $12,313,000 | -22.4% | 286,071 | -0.7% | 0.16% | +3.9% |
| BAX | Sell | BAXTER INTL INC | $12,321,000 | -38.4% | 187,182 | -27.9% | 0.16% | -17.2% |
| V | Sell | VISA INC | $12,083,000 | -34.0% | 91,575 | -24.9% | 0.16% | -11.4% |
| TXN | Sell | TEXAS INSTRS INC | $11,942,000 | -45.4% | 126,367 | -38.0% | 0.15% | -26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,397,000 | -39.7% | 60,409 | -28.9% | 0.15% | -19.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,327,000 | -22.8% | 229,737 | -0.2% | 0.15% | +3.5% |
| PSA | Sell | PUBLIC STORAGE | $11,295,000 | -3.0% | 55,802 | -3.4% | 0.15% | +30.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,113,000 | -20.2% | 162,631 | -14.9% | 0.14% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,010,000 | -41.4% | 323,338 | -39.1% | 0.14% | -21.5% |
| BAC | Sell | BANK AMER CORP | $10,682,000 | -35.3% | 433,492 | -22.6% | 0.14% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,565,000 | -27.3% | 118,718 | -26.2% | 0.14% | -2.9% |
| AEE | Sell | AMEREN CORP | $10,382,000 | -20.8% | 159,151 | -23.3% | 0.13% | +6.3% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $10,284,000 | -45.4% | 459,491 | -44.2% | 0.13% | -26.5% |
| BIIB | Sell | BIOGEN INC | $10,048,000 | -26.1% | 33,389 | -13.2% | 0.13% | -1.5% |
| LOW | Sell | LOWES COS INC | $9,969,000 | -49.8% | 107,929 | -37.6% | 0.13% | -33.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,549,000 | -46.0% | 143,025 | -34.0% | 0.12% | -27.6% |
| WFC | Sell | WELLS FARGO CO NEW | $9,132,000 | -32.9% | 198,159 | -23.4% | 0.12% | -9.9% |
| C | Sell | CITIGROUP INC | $9,192,000 | -36.3% | 176,565 | -12.2% | 0.12% | -15.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,973,000 | -16.8% | 120,325 | -10.1% | 0.12% | +11.5% |
| MPC | Sell | MARATHON PETE CORP | $9,005,000 | -35.2% | 152,586 | -12.2% | 0.12% | -13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,791,000 | -15.6% | 43,150 | -2.7% | 0.11% | +13.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,499,000 | -15.6% | 220,673 | -8.6% | 0.11% | +13.4% |
| ORCL | Sell | ORACLE CORP | $8,441,000 | -18.1% | 186,950 | -6.5% | 0.11% | +10.1% |
| UNP | Sell | UNION PAC CORP | $8,366,000 | -47.6% | 60,520 | -38.2% | 0.11% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,393,000 | -55.9% | 134,166 | -45.6% | 0.11% | -41.0% |
| FL | Sell | FOOT LOCKER INC | $8,194,000 | -7.7% | 154,006 | -11.6% | 0.11% | +24.7% |
| KR | Sell | KROGER CO | $8,173,000 | -17.5% | 297,168 | -12.7% | 0.10% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,069,000 | -47.6% | 173,592 | -29.6% | 0.10% | -29.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,087,000 | -27.9% | 52,792 | -18.0% | 0.10% | -3.7% |
| CTXS | Sell | CITRIX SYS INC | $7,787,000 | -26.2% | 75,995 | -20.0% | 0.10% | -2.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,776,000 | -16.0% | 203,546 | -9.1% | 0.10% | +12.4% |
| EIX | Sell | EDISON INTL | $7,493,000 | -23.1% | 131,973 | -8.4% | 0.10% | +3.2% |
| SO | Sell | SOUTHERN CO | $7,213,000 | -2.2% | 164,211 | -2.9% | 0.09% | +31.0% |
| HON | Sell | HONEYWELL INTL INC | $7,155,000 | -52.2% | 54,149 | -39.8% | 0.09% | -36.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,083,000 | +0.5% | 83,129 | -6.6% | 0.09% | +33.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,874,000 | +7.3% | 104,518 | -3.2% | 0.09% | +43.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,919,000 | -32.8% | 29,305 | -8.7% | 0.09% | -10.1% |
| MTG | Sell | MGIC INVT CORP WIS | $6,511,000 | -28.0% | 622,434 | -8.3% | 0.08% | -3.4% |
| MBB | Sell | ISHARES TRmbs etf | $6,386,000 | -12.0% | 61,016 | -13.1% | 0.08% | +17.1% |
| AMP | Sell | AMERIPRISE FINL INC | $6,308,000 | -36.9% | 60,434 | -10.7% | 0.08% | -15.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,262,000 | -23.4% | 192,593 | -0.1% | 0.08% | +2.5% |
| BCE | Sell | BCE INC | $6,286,000 | -5.1% | 159,026 | -2.8% | 0.08% | +26.6% |
| ROST | Sell | ROSS STORES INC | $6,222,000 | -47.5% | 74,780 | -37.4% | 0.08% | -29.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,021,000 | -36.1% | 52,965 | -15.0% | 0.08% | -14.3% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $5,876,000 | -14.2% | 132,414 | -10.9% | 0.08% | +15.2% |
| TJX | Sell | TJX COS INC NEW | $5,898,000 | -73.2% | 131,824 | -32.9% | 0.08% | -64.2% |
| ALL | Sell | ALLSTATE CORP | $5,796,000 | -41.1% | 70,144 | -29.7% | 0.08% | -21.1% |
| ALE | Sell | ALLETE INC | $5,696,000 | -0.1% | 74,726 | -1.7% | 0.07% | +32.7% |
| HPQ | Sell | HP INC | $5,548,000 | -56.0% | 271,128 | -44.6% | 0.07% | -41.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,378,000 | -19.2% | 109,251 | -1.0% | 0.07% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,339,000 | -60.6% | 20,388 | -47.9% | 0.07% | -46.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,366,000 | -54.5% | 90,964 | -41.0% | 0.07% | -38.9% |
| KLAC | Sell | KLA-TENCOR CORP | $5,286,000 | -41.2% | 59,066 | -33.2% | 0.07% | -20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,239,000 | -10.6% | 130,854 | -4.1% | 0.07% | +21.4% |
| RSG | Sell | REPUBLIC SVCS INC | $5,169,000 | -12.0% | 71,701 | -11.3% | 0.07% | +19.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,212,000 | +8.5% | 32,946 | -0.3% | 0.07% | +45.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,090,000 | -26.7% | 194,769 | -35.6% | 0.07% | -1.5% |
| RF | Sell | REGIONS FINL CORP NEW | $4,991,000 | -58.7% | 372,980 | -43.4% | 0.06% | -44.8% |
| OGE | Sell | OGE ENERGY CORP | $4,963,000 | +6.4% | 126,633 | -1.4% | 0.06% | +42.2% |
| LEA | Sell | LEAR CORP | $4,936,000 | -48.8% | 40,169 | -39.6% | 0.06% | -31.2% |
| STLD | Sell | STEEL DYNAMICS INC | $4,769,000 | -63.9% | 158,752 | -45.6% | 0.06% | -52.0% |
| MED | Sell | MEDIFAST INC | $4,624,000 | -45.9% | 36,985 | -4.1% | 0.06% | -26.8% |
| MMSI | Sell | MERIT MED SYS INC | $4,644,000 | -41.8% | 83,200 | -36.0% | 0.06% | -22.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,688,000 | -52.4% | 36,888 | -42.8% | 0.06% | -36.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,614,000 | -19.4% | 77,510 | -9.4% | 0.06% | +7.3% |
| ORI | Sell | OLD REP INTL CORP | $4,578,000 | -26.8% | 222,525 | -20.4% | 0.06% | -1.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,605,000 | -40.8% | 89,159 | -33.8% | 0.06% | -21.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,484,000 | -6.7% | 25,795 | -10.0% | 0.06% | +26.1% |
| LB | Sell | L BRANDS INC | $4,413,000 | -16.0% | 171,880 | -0.9% | 0.06% | +11.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,327,000 | -12.1% | 62,533 | -1.2% | 0.06% | +19.1% |
| AFL | Sell | AFLAC INC | $4,314,000 | -72.0% | 94,680 | -71.0% | 0.06% | -62.2% |
| FBP | Sell | FIRST BANCORP P R | $4,325,000 | -5.7% | 502,844 | -0.3% | 0.06% | +27.3% |
| EVR | Sell | EVERCORE INCclass a | $4,382,000 | -42.1% | 61,233 | -18.7% | 0.06% | -23.3% |
| EBAY | Sell | EBAY INC | $4,250,000 | -67.9% | 151,399 | -62.2% | 0.06% | -56.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,296,000 | -36.0% | 44,883 | -33.0% | 0.06% | -15.4% |
| SYF | Sell | SYNCHRONY FINL | $4,095,000 | -52.5% | 174,543 | -37.1% | 0.05% | -36.1% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $3,861,000 | -58.6% | 139,817 | -59.0% | 0.05% | -44.4% |
| ANTM | Sell | ANTHEM INC | $3,862,000 | -36.6% | 14,702 | -33.8% | 0.05% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,855,000 | -56.2% | 30,200 | -48.7% | 0.05% | -41.2% |
| EAT | Sell | BRINKER INTL INC | $3,697,000 | -7.5% | 84,040 | -1.8% | 0.05% | +26.3% |
| INTU | Sell | INTUIT | $3,763,000 | -52.9% | 19,112 | -45.6% | 0.05% | -37.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,711,000 | -28.7% | 110,466 | -23.5% | 0.05% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,677,000 | -8.4% | 16,429 | -0.1% | 0.05% | +20.5% |
| DWDP | Sell | DOWDUPONT INC | $3,631,000 | -17.6% | 67,891 | -0.9% | 0.05% | +11.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,562,000 | -20.5% | 55,540 | -8.6% | 0.05% | +7.0% |
| EPR | Sell | EPR PPTYS | $3,558,000 | -7.7% | 55,562 | -1.4% | 0.05% | +24.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,484,000 | -41.7% | 117,156 | -24.4% | 0.04% | -21.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,511,000 | +4.4% | 218,294 | -3.2% | 0.04% | +40.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,390,000 | -22.7% | 45,481 | -2.7% | 0.04% | +4.8% |
| SYY | Sell | SYSCO CORP | $3,413,000 | -15.9% | 54,453 | -1.7% | 0.04% | +12.8% |
| NTGR | Sell | NETGEAR INC | $3,364,000 | -17.4% | 64,647 | -0.2% | 0.04% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,233,000 | -35.2% | 19,507 | -24.6% | 0.04% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,190,000 | -10.2% | 31,938 | -0.0% | 0.04% | +20.6% |
| AVNS | Sell | AVANOS MED INC | $3,114,000 | -36.1% | 69,513 | -2.2% | 0.04% | -14.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,079,000 | -80.6% | 60,534 | -78.5% | 0.04% | -73.7% |
| EVTC | Sell | EVERTEC INC | $3,096,000 | +8.2% | 107,858 | -9.2% | 0.04% | +42.9% |
| BIG | Sell | BIG LOTS INC | $3,082,000 | -30.9% | 106,565 | -0.1% | 0.04% | -7.0% |
| MMS | Sell | MAXIMUS INC | $2,848,000 | -1.5% | 43,750 | -1.6% | 0.04% | +32.1% |
| ENTG | Sell | ENTEGRIS INC | $2,869,000 | -8.4% | 102,829 | -4.9% | 0.04% | +23.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,835,000 | -14.5% | 35,970 | -0.4% | 0.04% | +15.6% |
| CRM | Sell | SALESFORCE COM INC | $2,784,000 | -14.7% | 20,325 | -1.0% | 0.04% | +16.1% |
| TWTR | Sell | TWITTER INC | $2,755,000 | -49.8% | 95,851 | -50.3% | 0.04% | -34.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,727,000 | -13.8% | 20,954 | -3.7% | 0.04% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $2,710,000 | -20.6% | 57,661 | -2.5% | 0.04% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,684,000 | -39.6% | 28,148 | -32.5% | 0.04% | -18.6% |
| GNRC | Sell | GENERAC HLDGS INC | $2,700,000 | -30.3% | 54,306 | -20.9% | 0.04% | -5.4% |
| DHR | Sell | DANAHER CORP DEL | $2,619,000 | -6.5% | 25,391 | -1.5% | 0.03% | +25.9% |
| MEI | Sell | METHODE ELECTRS INC | $2,614,000 | -35.7% | 112,214 | -0.0% | 0.03% | -12.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,659,000 | -43.1% | 129,232 | -3.4% | 0.03% | -24.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,641,000 | -16.6% | 11,721 | -3.3% | 0.03% | +13.3% |
| OKE | Sell | ONEOK INC NEW | $2,571,000 | -21.2% | 47,653 | -0.9% | 0.03% | +6.5% |
| LAZ | Sell | LAZARD LTD | $2,578,000 | -25.3% | 69,835 | -2.6% | 0.03% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,538,000 | -19.8% | 69,398 | -1.8% | 0.03% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,452,000 | -69.0% | 25,066 | -58.8% | 0.03% | -57.9% |
| CACI | Sell | CACI INTL INCcl a | $2,475,000 | -52.6% | 17,184 | -39.4% | 0.03% | -36.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,460,000 | -12.4% | 41,675 | -11.5% | 0.03% | +18.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,516,000 | -54.0% | 231,811 | -48.3% | 0.03% | -39.6% |
| CUBE | Sell | CUBESMART | $2,482,000 | -39.0% | 86,509 | -39.3% | 0.03% | -17.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,515,000 | -25.0% | 48,999 | -1.2% | 0.03% | 0.0% |
| FNSR | Sell | FINISAR CORP | $2,385,000 | +13.4% | 110,409 | -0.0% | 0.03% | +55.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,411,000 | -41.8% | 55,136 | -23.5% | 0.03% | -22.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,356,000 | -78.7% | 31,163 | -73.3% | 0.03% | -71.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,349,000 | -15.0% | 30,601 | -2.2% | 0.03% | +11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,344,000 | -28.3% | 22,556 | -25.6% | 0.03% | -3.2% |
| VMW | Sell | VMWARE INC | $2,217,000 | -77.4% | 16,164 | -74.3% | 0.03% | -69.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,202,000 | -45.1% | 70,016 | -31.3% | 0.03% | -28.2% |
| AIR | Sell | AAR CORP | $2,148,000 | -23.4% | 57,522 | -1.8% | 0.03% | +3.7% |
| BRKR | Sell | BRUKER CORP | $2,198,000 | -51.8% | 73,801 | -45.8% | 0.03% | -36.4% |
| SYK | Sell | STRYKER CORP | $2,070,000 | -13.1% | 13,201 | -1.5% | 0.03% | +17.4% |
| PRI | Sell | PRIMERICA INC | $2,072,000 | -19.4% | 21,205 | -0.5% | 0.03% | +8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,083,000 | -36.5% | 32,800 | -22.9% | 0.03% | -15.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,999,000 | -0.7% | 14,356 | -6.0% | 0.03% | +36.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,012,000 | -64.3% | 50,229 | -60.6% | 0.03% | -51.9% |
| KIM | Sell | KIMCO RLTY CORP | $2,017,000 | -45.6% | 137,679 | -37.8% | 0.03% | -27.8% |
| CELG | Sell | CELGENE CORP | $2,001,000 | -61.0% | 31,219 | -45.5% | 0.03% | -46.9% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,943,000 | -21.1% | 138,126 | -1.4% | 0.02% | +4.2% |
| WRK | Sell | WESTROCK CO | $1,932,000 | -59.2% | 51,158 | -42.2% | 0.02% | -44.4% |
| FLO | Sell | FLOWERS FOODS INC | $1,910,000 | -38.3% | 103,387 | -37.7% | 0.02% | -16.7% |
| MMM | Sell | 3M CO | $1,938,000 | -24.4% | 10,170 | -16.4% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,831,000 | -45.9% | 28,733 | -31.5% | 0.02% | -27.3% |
| ILMN | Sell | ILLUMINA INC | $1,875,000 | -18.3% | 6,249 | -0.1% | 0.02% | +9.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,845,000 | -70.0% | 74,346 | -64.0% | 0.02% | -59.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,873,000 | -13.6% | 270,648 | -0.2% | 0.02% | +14.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,878,000 | -50.7% | 57,689 | -53.9% | 0.02% | -35.1% |
| HUN | Sell | HUNTSMAN CORP | $1,828,000 | -48.4% | 94,752 | -27.2% | 0.02% | -29.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,866,000 | -21.5% | 37,896 | -7.1% | 0.02% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,779,000 | -14.4% | 16,696 | -9.7% | 0.02% | +15.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,783,000 | -45.2% | 53,839 | -0.2% | 0.02% | -25.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,774,000 | -57.7% | 21,826 | -54.2% | 0.02% | -42.5% |
| TILE | Sell | INTERFACE INC | $1,762,000 | -62.4% | 123,636 | -38.4% | 0.02% | -48.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,771,000 | -29.6% | 34,550 | -29.4% | 0.02% | -4.2% |
| ANDE | Sell | ANDERSONS INC | $1,741,000 | -22.0% | 58,245 | -1.7% | 0.02% | +4.8% |
| BDC | Sell | BELDEN INC | $1,627,000 | -41.5% | 38,950 | -0.0% | 0.02% | -22.2% |
| SJM | Sell | SMUCKER J M CO | $1,609,000 | -47.0% | 17,206 | -41.9% | 0.02% | -27.6% |
| STI | Sell | SUNTRUST BKS INC | $1,645,000 | -63.3% | 32,607 | -51.5% | 0.02% | -51.2% |
| TGT | Sell | TARGET CORP | $1,656,000 | -76.2% | 25,052 | -68.2% | 0.02% | -68.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,657,000 | -75.0% | 7,609 | -73.8% | 0.02% | -67.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,614,000 | -67.3% | 42,541 | -41.0% | 0.02% | -56.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,664,000 | -48.1% | 37,267 | -40.0% | 0.02% | -32.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,640,000 | -17.7% | 22,131 | -0.2% | 0.02% | +10.5% |
| COTY | Sell | COTY INC | $1,581,000 | -74.2% | 240,856 | -50.7% | 0.02% | -66.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,525,000 | -36.6% | 64,286 | -20.6% | 0.02% | -13.0% |
| SRE | Sell | SEMPRA ENERGY | $1,534,000 | -5.0% | 14,178 | -0.1% | 0.02% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $1,560,000 | -72.2% | 108,746 | -55.0% | 0.02% | -63.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,482,000 | -55.4% | 28,471 | -49.2% | 0.02% | -40.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,493,000 | -63.9% | 23,028 | -52.2% | 0.02% | -52.5% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,393,000 | +54.8% | 46,485 | -9.9% | 0.02% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,422,000 | -59.6% | 80,807 | -54.0% | 0.02% | -47.1% |
| XRX | Sell | XEROX CORP | $1,344,000 | -53.6% | 68,013 | -36.6% | 0.02% | -39.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,305,000 | -31.6% | 63,109 | -1.5% | 0.02% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $1,286,000 | -54.7% | 9,629 | -4.6% | 0.02% | -37.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,314,000 | -93.4% | 5,364 | -91.4% | 0.02% | -91.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,285,000 | -42.0% | 18,996 | -31.9% | 0.02% | -19.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,207,000 | -40.0% | 177,921 | -0.0% | 0.02% | -15.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,212,000 | -65.6% | 361,703 | -0.0% | 0.02% | -52.9% |
| EXEL | Sell | EXELIXIS INC | $1,255,000 | -48.0% | 63,790 | -53.1% | 0.02% | -30.4% |
| CXW | Sell | CORECIVIC INC | $1,265,000 | -55.3% | 70,894 | -39.0% | 0.02% | -40.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,172,000 | -23.7% | 167,400 | -7.1% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $1,127,000 | -11.0% | 39,753 | -8.2% | 0.02% | +25.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,180,000 | -52.9% | 91,673 | -42.5% | 0.02% | -37.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,135,000 | -84.8% | 7,086 | -84.2% | 0.02% | -79.2% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,144,000 | -47.6% | 300,154 | -2.4% | 0.02% | -28.6% |
| ADC | Sell | AGREE REALTY CORP | $1,200,000 | +6.2% | 20,288 | -4.6% | 0.02% | +36.4% |
| LUMN | Sell | CENTURYLINK INC | $1,169,000 | -43.0% | 77,148 | -20.3% | 0.02% | -25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,172,000 | -27.8% | 38,575 | -27.7% | 0.02% | -6.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,108,000 | -45.3% | 64,967 | -0.1% | 0.01% | -26.3% |
| CB | Sell | CHUBB LIMITED | $1,056,000 | -6.3% | 8,167 | -3.1% | 0.01% | +27.3% |
| FE | Sell | FIRSTENERGY CORP | $1,069,000 | +0.9% | 28,467 | -0.1% | 0.01% | +40.0% |
| TU | Sell | TELUS CORP | $1,123,000 | -10.3% | 33,897 | -0.3% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $980,000 | -85.3% | 11,378 | -86.2% | 0.01% | -79.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,000,000 | -56.5% | 46,478 | -31.6% | 0.01% | -40.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,038,000 | -28.4% | 12,463 | -7.2% | 0.01% | -7.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,044,000 | -15.8% | 83,122 | -0.5% | 0.01% | +8.3% |
| CSX | Sell | CSX CORP | $1,019,000 | -18.5% | 16,394 | -2.9% | 0.01% | +8.3% |
| DNRCQ | Sell | DENBURY RES INC | $1,006,000 | -73.1% | 588,000 | -2.5% | 0.01% | -63.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $983,000 | -90.8% | 7,752 | -89.8% | 0.01% | -87.4% |
| SABR | Sell | SABRE CORP | $1,006,000 | -54.1% | 46,455 | -44.7% | 0.01% | -38.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $970,000 | -56.2% | 14,367 | -54.2% | 0.01% | -42.9% |
| DE | Sell | DEERE & CO | $949,000 | -82.8% | 6,359 | -82.7% | 0.01% | -77.4% |
| HRL | Sell | HORMEL FOODS CORP | $960,000 | +8.4% | 22,478 | -0.1% | 0.01% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $914,000 | -43.7% | 42,788 | -10.5% | 0.01% | -25.0% |
| UTL | Sell | UNITIL CORP | $898,000 | -9.2% | 17,722 | -8.8% | 0.01% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $914,000 | -21.1% | 8,811 | -0.1% | 0.01% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $928,000 | -55.2% | 9,522 | -36.1% | 0.01% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $879,000 | -1.6% | 34,632 | -0.1% | 0.01% | +22.2% |
| INSM | Sell | INSMED INC | $860,000 | -39.1% | 65,531 | -6.2% | 0.01% | -21.4% |
| IQV | Sell | IQVIA HLDGS INC | $831,000 | -14.3% | 7,153 | -4.4% | 0.01% | +22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $871,000 | -15.1% | 14,029 | -0.1% | 0.01% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $851,000 | -17.3% | 7,277 | -3.7% | 0.01% | +10.0% |
| FTS | Sell | FORTIS INC | $881,000 | -19.1% | 26,423 | -16.5% | 0.01% | +10.0% |
| EVRG | Sell | EVERGY INC | $858,000 | -42.9% | 15,110 | -44.7% | 0.01% | -21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $823,000 | -17.2% | 5,500 | -0.1% | 0.01% | +10.0% |
| RHT | Sell | RED HAT INC | $817,000 | +28.9% | 4,646 | -0.1% | 0.01% | +83.3% |
| BLK | Sell | BLACKROCK INC | $885,000 | -20.8% | 2,252 | -5.0% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $812,000 | -79.6% | 18,729 | -77.2% | 0.01% | -73.7% |
| NEM | Sell | NEWMONT MINING CORP | $661,000 | -73.6% | 19,049 | -77.0% | 0.01% | -62.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $722,000 | -5.0% | 27,526 | -7.0% | 0.01% | +28.6% |
| CERN | Sell | CERNER CORP | $714,000 | -18.7% | 13,608 | -0.2% | 0.01% | +12.5% |
| ADSK | Sell | AUTODESK INC | $720,000 | -17.6% | 5,594 | -0.1% | 0.01% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $621,000 | -7.3% | 17,659 | -13.7% | 0.01% | +33.3% |
| TALO | Sell | TALOS ENERGY INC | $629,000 | -55.3% | 38,532 | -10.0% | 0.01% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $615,000 | -60.1% | 19,356 | -43.3% | 0.01% | -46.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $624,000 | -21.5% | 1,103 | -15.5% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $586,000 | -33.7% | 19,026 | -4.5% | 0.01% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $618,000 | -1.0% | 18,454 | -0.4% | 0.01% | +33.3% |
| BG | Sell | BUNGE LIMITED | $572,000 | -42.0% | 10,701 | -25.5% | 0.01% | -22.2% |
| STT | Sell | STATE STR CORP | $551,000 | -93.2% | 8,729 | -90.9% | 0.01% | -90.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $561,000 | -18.3% | 6,091 | -2.3% | 0.01% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $572,000 | -58.5% | 10,981 | -58.1% | 0.01% | -46.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $535,000 | -71.3% | 14,456 | -54.6% | 0.01% | -61.1% |
| EQT | Sell | EQT CORP | $443,000 | -66.0% | 23,437 | -20.4% | 0.01% | -53.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $470,000 | -7.8% | 4,348 | -6.9% | 0.01% | +20.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $442,000 | -6.0% | 7,230 | -0.9% | 0.01% | +20.0% |
| PLCE | Sell | CHILDRENS PL INC | $459,000 | -33.3% | 5,086 | -5.6% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $473,000 | -18.6% | 4,350 | -1.1% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $433,000 | -18.3% | 10,521 | -18.6% | 0.01% | +20.0% |
| NI | Sell | NISOURCE INC | $437,000 | -18.9% | 17,235 | -20.3% | 0.01% | +20.0% |
| EE | Sell | EL PASO ELEC CO | $459,000 | -84.0% | 9,143 | -81.8% | 0.01% | -78.6% |
| UGI | Sell | UGI CORP NEW | $426,000 | -4.1% | 7,982 | -0.3% | 0.01% | +25.0% |
| PCAR | Sell | PACCAR INC | $421,000 | -16.3% | 7,358 | -0.2% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $373,000 | -91.0% | 4,466 | -88.2% | 0.01% | -87.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $353,000 | -72.7% | 13,763 | -75.3% | 0.01% | -58.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $375,000 | -95.5% | 3,125 | -95.2% | 0.01% | -93.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $387,000 | -47.3% | 3,980 | -47.8% | 0.01% | -28.6% |
| HCKT | Sell | HACKETT GROUP INC | $370,000 | -78.9% | 23,071 | -73.5% | 0.01% | -70.6% |
| SEE | Sell | SEALED AIR CORP NEW | $409,000 | -93.6% | 11,718 | -92.6% | 0.01% | -91.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $398,000 | -15.9% | 16,834 | -1.1% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $400,000 | -12.1% | 2,747 | -7.1% | 0.01% | +25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $392,000 | -24.2% | 4,660 | -16.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $350,000 | -26.6% | 5,160 | -8.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $402,000 | -67.1% | 6,651 | -61.3% | 0.01% | -58.3% |
| EBF | Sell | ENNIS INC | $305,000 | -82.0% | 15,836 | -80.9% | 0.00% | -75.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $302,000 | +9.8% | 7,470 | -7.2% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $337,000 | -9.9% | 1,904 | -24.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $276,000 | -91.4% | 7,117 | -84.3% | 0.00% | -87.1% |
| PBF | Sell | PBF ENERGY INCcl a | $315,000 | -81.8% | 9,623 | -72.3% | 0.00% | -76.5% |
| VRSN | Sell | VERISIGN INC | $336,000 | -15.2% | 2,261 | -8.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $306,000 | -31.7% | 13,455 | -5.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $331,000 | -26.0% | 1,279 | -23.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $207,000 | -14.1% | 16,064 | -0.4% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $211,000 | +1.4% | 3,208 | -0.4% | 0.00% | +50.0% |
| KNL | Sell | KNOLL INC | $195,000 | -95.0% | 11,775 | -93.0% | 0.00% | -92.1% |
| TSLA | Sell | TESLA INC | $242,000 | +24.7% | 726 | -0.8% | 0.00% | +50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $220,000 | -85.7% | 2,621 | -84.9% | 0.00% | -80.0% |
| PKI | Sell | PERKINELMER INC | $261,000 | -19.4% | 3,321 | -0.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $216,000 | -82.9% | 1,800 | -84.1% | 0.00% | -75.0% |
| VFC | Sell | V F CORP | $255,000 | -31.5% | 3,563 | -10.5% | 0.00% | -25.0% |
| WDFC | Sell | WD-40 CO | $239,000 | -27.1% | 1,303 | -31.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $209,000 | -85.4% | 15,813 | -82.0% | 0.00% | -78.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $239,000 | -22.4% | 3,324 | -12.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $197,000 | -93.9% | 6,813 | -93.4% | 0.00% | -90.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $213,000 | -89.4% | 6,462 | -80.4% | 0.00% | -84.2% |
| TSG | Sell | STARS GROUP INC | $219,000 | -90.0% | 13,280 | -85.0% | 0.00% | -85.7% |
| MGEE | Sell | MGE ENERGY INC | $175,000 | -39.2% | 2,909 | -35.5% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $148,000 | -30.5% | 5,000 | -0.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $179,000 | -95.7% | 3,905 | -95.7% | 0.00% | -95.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $136,000 | -35.8% | 4,217 | -17.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $169,000 | -88.1% | 4,056 | -86.3% | 0.00% | -85.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $117,000 | -60.9% | 21,021 | -0.2% | 0.00% | -33.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $120,000 | -13.0% | 1,960 | -13.3% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP | $122,000 | -95.9% | 1,496 | -95.5% | 0.00% | -92.9% |
| OC | Sell | OWENS CORNING NEW | $187,000 | -80.4% | 4,246 | -75.8% | 0.00% | -77.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $131,000 | -2.2% | 1,000 | -5.5% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $155,000 | -29.9% | 6,180 | -0.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $124,000 | -24.4% | 1,593 | -25.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $150,000 | -26.5% | 609 | -15.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $168,000 | -19.2% | 17,608 | -13.7% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $186,000 | -56.8% | 157,150 | -1.1% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $151,000 | -75.5% | 26,662 | -51.1% | 0.00% | -66.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $133,000 | -95.2% | 9,008 | -93.3% | 0.00% | -92.6% |
| TTC | Sell | TORO CO | $161,000 | -17.0% | 2,867 | -11.2% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $183,000 | -97.1% | 1,612 | -96.5% | 0.00% | -96.7% |
| HRS | Sell | HARRIS CORP DEL | $169,000 | -34.0% | 1,249 | -17.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $187,000 | -37.0% | 7,227 | -29.9% | 0.00% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $154,000 | -43.4% | 3,634 | -0.2% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $173,000 | -95.2% | 5,830 | -95.1% | 0.00% | -94.3% |
| CTLT | Sell | CATALENT INC | $166,000 | -31.7% | 5,300 | -0.5% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $192,000 | -11.1% | 3,983 | -0.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $85,000 | -30.3% | 4,539 | -24.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $99,000 | -53.5% | 3,489 | -46.2% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $113,000 | -96.7% | 3,848 | -95.9% | 0.00% | -97.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $113,000 | -91.4% | 9,470 | -89.3% | 0.00% | -92.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $44,000 | -15.4% | 8,554 | -14.1% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $108,000 | -98.1% | 3,373 | -97.6% | 0.00% | -98.1% |
| TMK | Sell | TORCHMARK CORP | $82,000 | -87.6% | 1,100 | -85.6% | 0.00% | -83.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $51,000 | -79.1% | 89,571 | -0.7% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $86,000 | -38.1% | 2,260 | -15.1% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $92,000 | -26.4% | 2,153 | -0.9% | 0.00% | 0.0% |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $78,000 | -12.4% | 3,039 | -0.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $85,000 | -65.2% | 9,651 | -44.1% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $74,000 | -98.8% | 1,300 | -98.5% | 0.00% | -98.4% |
| PVH | Sell | PVH CORP | $88,000 | -99.1% | 937 | -98.6% | 0.00% | -98.9% |
| GRMN | Sell | GARMIN LTD | $81,000 | -10.0% | 1,273 | -1.0% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $69,000 | -38.9% | 146,968 | -1.3% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $76,000 | -90.9% | 2,374 | -88.3% | 0.00% | -87.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $115,000 | -90.1% | 9,904 | -91.0% | 0.00% | -90.9% |
| HAS | Sell | HASBRO INC | $116,000 | -31.4% | 1,422 | -11.3% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $102,000 | -97.3% | 1,139 | -96.8% | 0.00% | -97.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $68,000 | -94.8% | 2,400 | -93.7% | 0.00% | -91.7% |
| CAE | Sell | CAE INC | $86,000 | -13.1% | 4,671 | -4.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $94,000 | -98.6% | 2,379 | -98.0% | 0.00% | -98.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,000 | -25.0% | 57 | -23.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,000 | -14.3% | 51 | -19.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $2,000 | -33.3% | 83 | -37.6% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,000 | -88.9% | 5 | -93.6% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -83.3% | 14 | -88.1% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,000 | -99.8% | 7 | -99.9% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $24,000 | -97.7% | 9,952 | -93.9% | 0.00% | -100.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,000 | -98.3% | 27 | -99.0% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $5,000 | -16.7% | 46 | -16.4% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,000 | -99.7% | 79 | -99.7% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,000 | -99.9% | 16 | -100.0% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $1,000 | -99.1% | 7 | -99.1% | 0.00% | -100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,000 | -50.0% | 31 | -56.3% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $8,000 | -99.9% | 386 | -99.8% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $4,000 | -99.8% | 1,035 | -99.8% | 0.00% | -100.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,000 | -6.7% | 640 | -0.3% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $7,000 | -22.2% | 113 | -6.6% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $7,000 | -30.0% | 655 | -31.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $2,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INC | $2,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $3,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,000 | -33.3% | 20 | -20.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,000 | -75.0% | 110 | -71.2% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,000 | -25.0% | 76 | -13.6% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | 0.0% | 97 | -4.9% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $7,000 | -12.5% | 154 | -6.7% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,000 | -97.7% | 6 | -99.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $8,000 | -11.1% | 180 | -15.5% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,000 | -44.4% | 128 | -15.2% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,000 | -95.2% | 95 | -94.7% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INC | $1,000 | -97.6% | 12 | -98.3% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,000 | -50.0% | 9 | -60.9% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| USG | Sell | U S G CORP | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $1,000 | -99.6% | 3 | -99.7% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $1,000 | -99.7% | 9 | -99.8% | 0.00% | -100.0% |
| VC | Sell | VISTEON CORP | $1,000 | -90.0% | 10 | -90.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $28,000 | -83.8% | 6,700 | -62.6% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,000 | -98.3% | 12 | -99.1% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,000 | -97.7% | 140 | -98.0% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS INTL INC | $2,000 | 0.0% | 35 | -43.5% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | -99.5% | 50 | -99.5% | 0.00% | -100.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,000 | -50.0% | 143 | -57.2% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -493 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -574 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -167 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -775 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,169 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -492 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -493 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -28 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -640 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -869 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -716 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,333 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -6,132 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,067 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -9,050 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -25,800 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -3,300 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -4,020 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -4,700 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10,359 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -26,016 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,411 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,480 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,961 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,808 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -11,724 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,033 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,535 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -17,281 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -33,200 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,526 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -7,095 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -124,823 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,617 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -15,624 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -347,858 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -83,836 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -62,740 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -50,390 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -233,869 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -23,925 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,689 | -100.0% | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -107,461 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -709,917 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -25,885 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -47,932 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -309,437 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -54,937 | -100.0% | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -156,222 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -14,782 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,807 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -119,820 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -168,622 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -87,000 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -69,735 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORP | $0 | – | -106,410 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -165,500 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -116,188 | -100.0% | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -185,617 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -68,559 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -288,419 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -90,934 | -100.0% | -0.18% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,636,089 | -100.0% | -0.26% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -312,895 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, 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.