$750 Million is the total value of Cornerstone Advisors, Inc.'s 748 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPBK | Exit | OP BANCORP | $0 | – | -264 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -458 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -116 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -138 | -100.0% | 0.00% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -24 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -13 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE AND BUSTERS ENTMT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -75 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -42 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| SSNC | Exit | SSANDC TECHNOLOGIES HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -306 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -190 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -67 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -79 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -210 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -26 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,802 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -29 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -151 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -143 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -87 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -116 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -69 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -81 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -359 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -157 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -47 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -343 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -55 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -537 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -62 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -159 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -67 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -136 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -79 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -160 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -168 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -130 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -76 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -92 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -77 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -35 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CJ | Exit | CANDJ ENERGY SVCS INC NEW | $0 | – | -189 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -15 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -246 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -297 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -47 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -164 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -48 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -216 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -203 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -206 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -71 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -167 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -159 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -85 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -128 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -64 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -482 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -100 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -262 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -36 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -48 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -937 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -53 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -108 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -87 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -31 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,604 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -40 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -56 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -81 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -1,278 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -360 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -92 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -558 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -52 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -21 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -48 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -289 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -40 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -34 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -107 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -61 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -245 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -17 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -487 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -63 | -100.0% | 0.00% | – |
| WD | Exit | WALKER AND DUNLOP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -34 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -41 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR | $0 | – | -73 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -76 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -154 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -212 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -20 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -334 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -102 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -93 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -597 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -51 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -83 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -119 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -104 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -77 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -88 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -41 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -591 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -466 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -536 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -88 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -126 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,302 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -3,495 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -318 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -582 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -372 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -250 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -589 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -185 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -384 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -461 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -536 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -186 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -1,730 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -1,724 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -142 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,291 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,463 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -907 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -56 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -401 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -199 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,475 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -111 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -311 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcl a | $0 | – | -158 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -1,282 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -260 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE AND CHEM CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -869 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,501 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -71 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -250 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -463 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -189 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -62 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -299 | -100.0% | -0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -421 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -262 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,754 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -728 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -293 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -141 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -267 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -392 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -383 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -316 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -721 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -83 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -305 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -147 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,217 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -307 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -365 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -38 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -231 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -213 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -311 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -796 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -275 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -653 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -229 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -60 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -270 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -241 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -297 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -118 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -212 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -345 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -3,049 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -298 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -359 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -400 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -399 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -376 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -531 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,617 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,416 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -766 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -232 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -1,797 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -275 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -790 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -910 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -91 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,139 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -191 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,947 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -288 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -180 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -535 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -1,579 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -1,135 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -268 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -359 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -368 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELDANDSON L | $0 | – | -780 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -432 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -744 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,391 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -307 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -286 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -892 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -202 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -349 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -545 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -184 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -930 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -895 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -779 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,689 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -367 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -687 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -1,405 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -482 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -709 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -540 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -430 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,026 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,444 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -430 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -163 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -88 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -319 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,690 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -574 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -894 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -796 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -465 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -582 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -586 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -638 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -517 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -549 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -472 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -6,510 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -256 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -593 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,491 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH AND NEPHEW PLCspdn adr new | $0 | – | -695 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -169 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -917 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -339 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -423 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -1,222 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -411 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -374 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,535 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -3,151 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,770 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -540 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -448 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -789 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -194 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,766 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,201 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -358 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -963 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -88 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -353 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,013 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -531 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -473 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -2,034 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -813 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -894 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -2,654 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -893 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -328 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,156 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -205 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -340 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -541 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -280 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| MTB | Exit | M AND T BK CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -392 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -506 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -290 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SEC IN | $0 | – | -768 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,213 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -162 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -5,631 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -259 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -465 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -978 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -939 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,446 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -394 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -196 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -320 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -263 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -648 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,320 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -474 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -236 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -345 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -904 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -551 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,085 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,071 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -704 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -267 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,238 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -307 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -692 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -387 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,078 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -416 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -207 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -138 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -639 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,955 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,124 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -454 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -980 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -694 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -3,097 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -773 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,108 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,018 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -887 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,124 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,527 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -460 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -631 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -756 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -830 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,049 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -399 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -646 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,267 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -875 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -900 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -846 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -289 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,099 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,431 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -342 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -541 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -185 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -8,781 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -624 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -752 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,186 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -30,352 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,060 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,204 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -170 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,948 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -521 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -164 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| BBT | Exit | BBANDT CORP | $0 | – | -1,994 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -148 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -1,794 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,077 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -9,422 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -675 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,289 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -869 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -510 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,427 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,783 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,194 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -807 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -678 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,774 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -13,038 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,805 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,419 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -414 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,412 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -566 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,601 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,405 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,227 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -199 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -5,435 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -869 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,227 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,516 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -673 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -35,010 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -262 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -390 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -11,193 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,353 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,621 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -691 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,048 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,034 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -957 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,017 | -100.0% | -0.02% | – |
| SPGI | Exit | SANDP GLOBAL INC | $0 | – | -741 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,146 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -726 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,386 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,719 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -887 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -655 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -665 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,555 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,803 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,610 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,371 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,368 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,929 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,781 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,654 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,180 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,490 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,766 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -791 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,208 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,189 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,345 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,045 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,134 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,154 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,429 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,340 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -624 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,637 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,917 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,427 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,775 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,960 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,106 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,592 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,212 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,461 | -100.0% | -0.03% | – |
| T | Exit | ATANDT INC | $0 | – | -10,872 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,719 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,222 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,199 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,561 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,192 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -247 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,384 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,927 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,435 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,721 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,272 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,798 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,571 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,136 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,968 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,751 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,681 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,880 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,415 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -9,362 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,224 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,060 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,116 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -14,694 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -4,178 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -10,296 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,751 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,052 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,767 | -100.0% | -0.26% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -80,408 | -100.0% | -0.77% | – |
| SPY | Exit | SPDR SANDP 500 ETF TRtr unit | $0 | – | -36,088 | -100.0% | -1.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,077,683 | -100.0% | -1.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -822,141 | -100.0% | -3.99% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,488,874 | -100.0% | -20.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'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.