$886 Million is the total value of Checchi Capital Advisers, LLC's 389 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SE SPONSORED ADRadr | $0 | – | -487 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -192 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -916 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -94 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD ORD SHSstock | $0 | – | -93 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC COMstock | $0 | – | -846 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| CGG | Exit | CGG SPONSORED ADRadr | $0 | – | -246 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S A SPONSORED ADR NEadr | $0 | – | -2 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC COMstock | $0 | – | -82 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC COMstock | $0 | – | -84 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -70 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -123 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | -268 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -162 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC COMstock | $0 | – | -161 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORP SPON ADR NEWadr | $0 | – | -221 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -197 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -280 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -271 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -82 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -48 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHSstock | $0 | – | -285 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COMstock | $0 | – | -217 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -59 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHSstock | $0 | – | -100 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aadr | $0 | – | -98 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP COMreit | $0 | – | -186 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COMstock | $0 | – | -858 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC COM NEWstock | $0 | – | -286 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -212 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -329 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -17 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COMstock | $0 | – | -327 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -446 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COMstock | $0 | – | -455 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INC CL Astock | $0 | – | -115 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INC ADR REPSTG CL Aadr | $0 | – | -1,156 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -88 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -199 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -309 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC COMstock | $0 | – | -414 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES COMreit | $0 | – | -103 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -74 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -664 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COMstock | $0 | – | -799 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COMstock | $0 | – | -2,030 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr | $0 | – | -169 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COMreit | $0 | – | -402 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | -244 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INC CL Astock | $0 | – | -187 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC COMstock | $0 | – | -464 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COMstock | $0 | – | -293 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01stock | $0 | – | -7 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COMreit | $0 | – | -284 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Astock | $0 | – | -48 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -120 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO COMstock | $0 | – | -141 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP COMstock | $0 | – | -488 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA COMstock | $0 | – | -189 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S A SPONS ADRadr | $0 | – | -364 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC COMstock | $0 | – | -146 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COMstock | $0 | – | -392 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO COMstock | $0 | – | -129 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -423 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -141 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP COM NEWstock | $0 | – | -101 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC COMreit | $0 | – | -135 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -141 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTD ADRadr | $0 | – | -244 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -159 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL-CAP ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -101 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -774 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORP ORDstock | $0 | – | -82 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INC SPONSORED ADRadr | $0 | – | -113 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTD SPONSORED ADRadr | $0 | – | -991 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S A SPN ADR PFD NEWadr | $0 | – | -997 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE COMstock | $0 | – | -199 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Astock | $0 | – | -108 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $0 | – | -244 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -127 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC COMstock | $0 | – | -151 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -38 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD ORDstock | $0 | – | -272 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPPED ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC COMstock | $0 | – | -133 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr | $0 | – | -274 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INC COMstock | $0 | – | -394 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr | $0 | – | -42 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | -146 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC COMstock | $0 | – | -116 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -111 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD SPON ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Astock | $0 | – | -66 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | – | -80 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMstock | $0 | – | -144 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | -97 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -79 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COMstock | $0 | – | -95 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -98 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW COMstock | $0 | – | -2,266 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHSstock | $0 | – | -1,589 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50stock | $0 | – | -388 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -422 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -352 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -171 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -118 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -135 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -160 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -205 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreit | $0 | – | -642 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -412 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -280 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC COMreit | $0 | – | -99 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEWstock | $0 | – | -197 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -2,068 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | -718 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWreit | $0 | – | -213 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INC CL Astock | $0 | – | -239 | -100.0% | -0.00% | – |
| IDXJ | Exit | VANECK VECTORS INDONESIA SMALL-CAP ETFetf | $0 | – | -1,016 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWstock | $0 | – | -550 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -833 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEW SPONSORED ADRadr | $0 | – | -2,563 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC COMstock | $0 | – | -508 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -496 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -557 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE COMreit | $0 | – | -227 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -219 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -679 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAP ETFetf | $0 | – | -1,283 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -244 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V COMstock | $0 | – | -613 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -504 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S A SPONSORED ADRadr | $0 | – | -354 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD SHSstock | $0 | – | -161 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -271 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -1,665 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -458 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -359 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -355 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -373 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COMstock | $0 | – | -482 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COMstock | $0 | – | -598 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -67 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETFetf | $0 | – | -271 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -1,247 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -547 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMstock | $0 | – | -737 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -329 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COMstock | $0 | – | -2,589 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMreit | $0 | – | -237 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORDstock | $0 | – | -707 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -487 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -878 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -912 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHSstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVstock | $0 | – | -698 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -1,487 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMreit | $0 | – | -402 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -2,792 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -859 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -383 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V SHSstock | $0 | – | -166 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -329 | -100.0% | -0.00% | – |
| CUNB | Exit | CU BANCORP CALIF COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -434 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COMreit | $0 | – | -649 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf | $0 | – | -204 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD SHSstock | $0 | – | -713 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -737 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | -379 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -448 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHSstock | $0 | – | -1,661 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPON ADRadr | $0 | – | -1,687 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -396 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSadr | $0 | – | -1,188 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -76 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -342 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -126 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -778 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK VECTORS RUSSIA SMALL-CAP ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEWstock | $0 | – | -1,271 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -378 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $0 | – | -81 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EUROstock | $0 | – | -109 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -217 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC SHSstock | $0 | – | -223 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | -905 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN COMreit | $0 | – | -963 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -776 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -756 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COMstock | $0 | – | -492 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -259 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -426 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -173 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -256 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -412 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -470 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -242 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $0 | – | -395 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM CL Astock | $0 | – | -2,938 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO COMstock | $0 | – | -531 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD Aadr | $0 | – | -390 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTD ADRadr | $0 | – | -1,977 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -54 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC COMstock | $0 | – | -1,130 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COMstock | $0 | – | -1,011 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC COMstock | $0 | – | -4,568 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -455 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -373 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -428 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP COMstock | $0 | – | -563 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADRadr | $0 | – | -1,055 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCstock | $0 | – | -707 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | -226 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -410 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $0 | – | -523 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMstock | $0 | – | -359 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG INC COMstock | $0 | – | -921 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC COMstock | $0 | – | -891 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -565 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL Astock | $0 | – | -237 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSORED ADRadr | $0 | – | -270 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP COMstock | $0 | – | -403 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEWreit | $0 | – | -284 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -938 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -2,036 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION COMstock | $0 | – | -2,529 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -701 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -2,351 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -272 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC COMstock | $0 | – | -860 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -2,278 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -561 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -498 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -376 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -237 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -609 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | -332 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -736 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -532 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -643 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -387 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -1,372 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -889 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES MSCI UAE CAPPED ETFetf | $0 | – | -1,096 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -1,163 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -709 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ COM SER Astock | $0 | – | -477 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL Aadr | $0 | – | -961 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -373 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP COM NEWstock | $0 | – | -520 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -349 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -442 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -583 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -411 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COMstock | $0 | – | -1,113 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -1,077 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -1,992 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -583 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -294 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC COMstock | $0 | – | -265 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | -572 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COMreit | $0 | – | -1,896 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -2,126 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CL Astock | $0 | – | -295 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -864 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC COMstock | $0 | – | -1,130 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -491 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COMstock | $0 | – | -397 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -350 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -306 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $0 | – | -203 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -758 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAS SPONSORED ADRadr | $0 | – | -6,164 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr | $0 | – | -4,676 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -184 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COMstock | $0 | – | -713 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $0 | – | -226 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COMstock | $0 | – | -458 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -498 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -1,490 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,643 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -1,008 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -670 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -1,014 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr | $0 | – | -1,296 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD SHS Astock | $0 | – | -2,110 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -511 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -847 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetf | $0 | – | -348 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -942 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bstock | $0 | – | -1,064 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP COMstock | $0 | – | -1,360 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -1,327 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -1,629 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $0 | – | -9,043 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -982 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -582 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV REG SHSstock | $0 | – | -1,285 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $0 | – | -246 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COMstock | $0 | – | -1,645 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -347 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -696 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -409 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -404 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -2,708 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTreit | $0 | – | -720 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,723 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -1,068 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -831 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -886 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -599 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -280 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -494 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -186 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADRadr | $0 | – | -6,805 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWstock | $0 | – | -371 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -417 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -6,054 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -502 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -336 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC CL Astock | $0 | – | -694 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -409 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -1,404 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC COMstock | $0 | – | -1,236 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | -163 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INTreit | $0 | – | -1,092 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -9,909 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -729 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Astock | $0 | – | -621 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -736 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COMstock | $0 | – | -3,266 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -417 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COMstock | $0 | – | -5,723 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADSadr | $0 | – | -3,201 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,182 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -148 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -479 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -385 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP COMstock | $0 | – | -1,115 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -871 | -100.0% | -0.00% | – |
| ITCB | Exit | ITAU CORPBANCA SPONSORED ADRadr | $0 | – | -1,950 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -530 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -555 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COMstock | $0 | – | -570 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -980 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -427 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -2,558 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC COMstock | $0 | – | -606 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -961 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -1,539 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $0 | – | -975 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -407 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COMstock | $0 | – | -757 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COMstock | $0 | – | -2,569 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COMreit | $0 | – | -631 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETFetf | $0 | – | -1,355 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -773 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRadr | $0 | – | -2,767 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -560 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -296 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Areit | $0 | – | -1,103 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADRadr | $0 | – | -805 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEWstock | $0 | – | -741 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMstock | $0 | – | -547 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | -1,034 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -696 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -1,403 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | -1,384 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC COMstock | $0 | – | -1,030 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -776 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -778 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -507 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC COMstock | $0 | – | -547 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -3,541 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -873 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -278 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -420 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -308 | -100.0% | -0.00% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -425 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -432 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -1,178 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP COMstock | $0 | – | -1,182 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -449 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC COMstock | $0 | – | -513 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -570 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COMstock | $0 | – | -3,333 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -1,682 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -1,282 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -1,835 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -815 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -349 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -671 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMstock | $0 | – | -2,143 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -6,002 | -100.0% | -0.00% | – |
| WF | Exit | WOORI BK ADRadr | $0 | – | -1,338 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -1,339 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -1,409 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -1,341 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -935 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -735 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -1,071 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -414 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -1,254 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -1,273 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -1,415 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $0 | – | -458 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CL Astock | $0 | – | -959 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC COMstock | $0 | – | -457 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -1,294 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Astock | $0 | – | -1,098 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COMstock | $0 | – | -1,352 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | -2,474 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -2,109 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -771 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -635 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -2,517 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -709 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -592 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,836 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | -690 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit | $0 | – | -393 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -1,129 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC COMstock | $0 | – | -735 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADRadr | $0 | – | -4,727 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -1,498 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -1,481 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -542 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -2,578 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -930 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -675 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -392 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -1,269 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -906 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit | $0 | – | -2,636 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -643 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -434 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHSstock | $0 | – | -524 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -549 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -1,229 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC COMstock | $0 | – | -2,469 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -867 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP CL Astock | $0 | – | -1,606 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -2,424 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -2,902 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -2,547 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $0 | – | -955 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS SA SPONSORED ADRadr | $0 | – | -4,294 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -566 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -1,692 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -663 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -473 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC COMstock | $0 | – | -714 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -519 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -466 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -845 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -1,060 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -582 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP COMstock | $0 | – | -498 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -1,593 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -7,295 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -2,659 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COMstock | $0 | – | -1,225 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC COMstock | $0 | – | -414 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -332 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COMstock | $0 | – | -777 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -517 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -1,051 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -1,827 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -1,963 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -557 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -3,244 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -2,345 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC CL Astock | $0 | – | -911 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -984 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -645 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP COMstock | $0 | – | -731 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -1,005 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -918 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -886 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -1,568 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | -403 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -1,472 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -1,134 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -1,650 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,581 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -1,633 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $0 | – | -1,182 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -913 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -1,696 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -574 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -1,134 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $0 | – | -1,691 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Astock | $0 | – | -1,040 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC COMstock | $0 | – | -2,388 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW COMstock | $0 | – | -2,109 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -988 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | -4,026 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -804 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP COMstock | $0 | – | -1,251 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -4,124 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COMstock | $0 | – | -569 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -840 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -1,840 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -843 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -419 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -6,970 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -351 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC COMstock | $0 | – | -1,093 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -334 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -5,362 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -708 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMstock | $0 | – | -847 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -1,921 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSadr | $0 | – | -1,897 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUP SPONSORED ADRadr | $0 | – | -1,753 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -1,073 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC COMstock | $0 | – | -1,106 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -1,289 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -563 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -346 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS INC COMstock | $0 | – | -729 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC COMstock | $0 | – | -1,551 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -1,448 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -818 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -811 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC COMstock | $0 | – | -444 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -979 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -692 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1,651 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -215 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -881 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -700 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -1,556 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -1,063 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -2,416 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -944 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -1,544 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP COMreit | $0 | – | -2,423 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -714 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -3,792 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -928 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -501 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -3,521 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -552 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,757 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -699 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP COM NEWstock | $0 | – | -2,388 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COMstock | $0 | – | -2,605 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -3,006 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -567 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -1,021 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -1,420 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -1,689 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -1,510 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -7,308 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -3,335 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -405 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -1,732 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEWstock | $0 | – | -2,855 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -1,378 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -602 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -574 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC COMstock | $0 | – | -2,312 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | – | -1,331 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -601 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -1,901 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -1,077 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -724 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -568 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -720 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -765 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -2,796 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -1,998 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -2,067 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -214 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -1,690 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -4,193 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -727 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -615 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -1,120 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -2,401 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -4,048 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -996 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $0 | – | -713 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -718 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC COMstock | $0 | – | -1,871 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -390 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -1,151 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -1,621 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -3,256 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -1,261 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -467 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -2,802 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMstock | $0 | – | -279 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -1,561 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -626 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR REP COMadr | $0 | – | -7,590 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -838 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -825 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -746 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -917 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC COMstock | $0 | – | -770 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -828 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -735 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -1,985 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -684 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -1,417 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -1,217 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $0 | – | -8,312 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | -5,854 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Astock | $0 | – | -290 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -744 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -1,243 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -734 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -4,859 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP COMstock | $0 | – | -4,288 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -490 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -1,289 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -2,936 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -3,425 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -1,357 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -887 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -953 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -1,277 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -1,621 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -341 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -1,574 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -1,072 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -780 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -2,690 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMreit | $0 | – | -1,230 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -2,962 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -3,569 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $0 | – | -2,570 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COMstock | $0 | – | -2,284 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -2,502 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -1,402 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -6,984 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -4,423 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -6,569 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -663 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -11,053 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -1,547 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -696 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -1,129 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -12,473 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -775 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP COMstock | $0 | – | -853 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -1,554 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -6,029 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -1,168 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -729 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -2,330 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -1,223 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC COMreit | $0 | – | -1,009 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -1,366 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -2,736 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -2,429 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,707 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -1,010 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -1,418 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -2,077 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | -2,118 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL COMstock | $0 | – | -497 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -665 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -1,008 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -1,675 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -3,477 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP COMstock | $0 | – | -979 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -1,586 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -1,411 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP COMadr | $0 | – | -3,338 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -532 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COMstock | $0 | – | -513 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COMstock | $0 | – | -3,225 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Areit | $0 | – | -1,642 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -2,084 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORDadr | $0 | – | -2,704 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -4,936 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COMstock | $0 | – | -7,033 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S A SPONSORED ADRadr | $0 | – | -5,157 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -443 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -1,319 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -1,917 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -2,729 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -876 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -3,865 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -3,163 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,406 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -869 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -2,302 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEWreit | $0 | – | -1,905 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -1,175 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP COMstock | $0 | – | -611 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -1,502 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -317 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -632 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC COMstock | $0 | – | -4,383 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC COMstock | $0 | – | -1,499 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -779 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -1,634 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -2,927 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -585 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $0 | – | -1,727 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORDstock | $0 | – | -1,072 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -2,612 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -976 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -4,902 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMstock | $0 | – | -1,793 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -2,378 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -1,056 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -1,081 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -6,333 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | -6,029 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -2,538 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -1,007 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMstock | $0 | – | -1,080 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -1,902 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -1,579 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -8,697 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $0 | – | -9,255 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -1,118 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -1,707 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $0 | – | -1,946 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLC ADRadr | $0 | – | -7,781 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -2,509 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADRadr | $0 | – | -1,280 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -2,068 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -7,236 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COMstock | $0 | – | -3,269 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -2,281 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -1,288 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -2,458 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -772 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -987 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -1,588 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -3,315 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -687 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -1,440 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,883 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -1,507 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -1,535 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -7,843 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMstock | $0 | – | -1,489 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -924 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -1,979 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $0 | – | -1,153 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -2,457 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -3,101 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -1,406 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -1,317 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -1,652 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -953 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -5,938 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -1,968 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -1,447 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -3,866 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -1,038 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -2,111 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -1,603 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | -552 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COMstock | $0 | – | -1,934 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -2,514 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -726 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -2,550 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -3,535 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMstock | $0 | – | -3,817 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -702 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -1,091 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -3,019 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $0 | – | -9,527 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -1,381 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -1,859 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -1,111 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -1,683 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -1,311 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COMadr | $0 | – | -4,457 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -3,924 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -1,664 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -2,183 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -5,633 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -2,556 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -4,080 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -2,316 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -4,491 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -2,286 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -1,292 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC CL Astock | $0 | – | -831 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMstock | $0 | – | -1,913 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEWstock | $0 | – | -3,181 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -3,002 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -973 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -2,945 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -909 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -4,142 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S A SPONSORED ADRadr | $0 | – | -3,475 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -1,540 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -2,376 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -6,102 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -4,053 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -809 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -1,412 | -100.0% | -0.01% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -780 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -3,009 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -1,804 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -639 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -5,092 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NV SPONSORED ADRadr | $0 | – | -5,935 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -1,625 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -2,396 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -1,304 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -3,059 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -2,498 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -1,199 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC SHSstock | $0 | – | -3,045 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -2,335 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -1,641 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -2,197 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMstock | $0 | – | -513 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -1,023 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -1,146 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -2,654 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -2,762 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -5,642 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHSstock | $0 | – | -2,231 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CL Astock | $0 | – | -1,797 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -6,421 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -962 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -2,307 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -1,564 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -938 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -8,249 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -1,837 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -3,330 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -619 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -1,630 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COMstock | $0 | – | -794 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -2,879 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,358 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $0 | – | -3,606 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -1,971 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V EURstock | $0 | – | -2,637 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -4,145 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -1,077 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -1,586 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONSORED ADRadr | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -2,450 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -1,180 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTD ADRadr | $0 | – | -1,004 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,060 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -2,302 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,185 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $0 | – | -2,963 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -5,450 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -1,108 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -1,643 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -776 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -820 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -316 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -4,213 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -1,522 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -8,028 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -1,849 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -1,798 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -8,655 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -1,302 | -100.0% | -0.01% | – |
| MHGVY | Exit | MARINE HARVEST ASA SPONSORED ADRadr | $0 | – | -7,450 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -751 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -2,007 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -7,944 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -2,003 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -3,681 | -100.0% | -0.01% | – |
| PCRFY | Exit | PANASONIC CORP ADRadr | $0 | – | -14,169 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC COMstock | $0 | – | -1,556 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -956 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -3,071 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -4,453 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -7,047 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -1,001 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -4,190 | -100.0% | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADRadr | $0 | – | -2,633 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -1,628 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -2,012 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -1,606 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COMstock | $0 | – | -2,726 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -1,553 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -2,434 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -2,770 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -1,376 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -3,820 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC COMstock | $0 | – | -1,107 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC COMreit | $0 | – | -1,756 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -4,985 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COMstock | $0 | – | -1,418 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1,926 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -1,954 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -3,592 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW COMstock | $0 | – | -1,159 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -1,294 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -2,925 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP COM CL Astock | $0 | – | -713 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -4,639 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -1,589 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -5,479 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -2,596 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1,602 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -2,673 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -7,214 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -912 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -7,153 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -2,583 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -958 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -686 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COMreit | $0 | – | -6,564 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP COMstock | $0 | – | -2,920 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1,737 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI CO COMstock | $0 | – | -1,315 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,280 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -1,030 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -1,799 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,155 | -100.0% | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP ADRadr | $0 | – | -2,966 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -1,958 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -3,156 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC COMstock | $0 | – | -3,414 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -3,249 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHSstock | $0 | – | -2,602 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -3,449 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -3,386 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,763 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -2,028 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC COMstock | $0 | – | -86 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC COMstock | $0 | – | -837 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -2,369 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP COMstock | $0 | – | -3,734 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -3,486 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CA | Exit | CA INC COMstock | $0 | – | -4,478 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,873 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -808 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -10,621 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -6,107 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -3,039 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -2,638 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -843 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMstock | $0 | – | -3,420 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -680 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -2,680 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -4,569 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,447 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP COMstock | $0 | – | -2,024 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COMreit | $0 | – | -5,206 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -973 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTGstock | $0 | – | -3,621 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -2,834 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -2,107 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -3,965 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,070 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,412 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -1,973 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -993 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,965 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,679 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -3,421 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -3,829 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -3,609 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -2,630 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -6,105 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -3,374 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -4,982 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -1,467 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -6,095 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -182 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -5,573 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -1,644 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -740 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -1,770 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -1,653 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -2,458 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COMstock | $0 | – | -2,371 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -1,979 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $0 | – | -5,047 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -5,288 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -2,332 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -2,389 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -2,847 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -3,580 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -3,610 | -100.0% | -0.02% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -10,038 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMstock | $0 | – | -1,793 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,801 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC COMstock | $0 | – | -4,031 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC COMstock | $0 | – | -2,595 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,944 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -2,188 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -4,643 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -5,892 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -2,005 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -3,383 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -5,560 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -2,219 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -3,673 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,544 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -4,352 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -5,943 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -2,287 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -3,589 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -2,590 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL COMstock | $0 | – | -592 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -17,608 | -100.0% | -0.06% | – |
| BWZ | Exit | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -20,557 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $0 | – | -10,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.