$589 Million is the total value of Summit Trail Advisors, LLC's 424 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $46,637,000 | -27.2% | 253,557 | +1.9% | 7.92% | -2.2% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFequity | $25,125,000 | -3.2% | 96,600 | +6.1% | 4.26% | +30.0% |
| SSTK | Buy | SHUTTERSTOCK INC COMequity | $20,753,000 | +9.6% | 437,814 | +0.8% | 3.52% | +47.3% |
| AAPL | Buy | APPLE INC COMequity | $20,181,000 | +3.3% | 125,170 | +10.2% | 3.42% | +38.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $18,680,000 | +14.5% | 18,617 | +32.4% | 3.17% | +53.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $17,939,000 | +15.5% | 16,614 | +24.8% | 3.04% | +55.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $10,241,000 | -16.3% | 450,768 | +6.4% | 1.74% | +12.5% |
| AMZN | Buy | AMAZON COM INC COMequity | $9,848,000 | +33.8% | 6,385 | +17.0% | 1.67% | +79.7% |
| FB | Buy | FACEBOOK INC CL Aequity | $9,071,000 | -75.9% | 239,324 | +12.7% | 1.54% | -67.7% |
| ANET | Buy | ARISTA NETWORKS INC COMequity | $8,664,000 | +45.3% | 33,927 | +34.1% | 1.47% | +95.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $8,365,000 | -21.5% | 260,799 | +21.7% | 1.42% | +5.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $7,521,000 | -25.0% | 169,479 | +24.9% | 1.28% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMequity | $6,914,000 | -10.5% | 92,861 | +37.4% | 1.17% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $6,770,000 | -58.8% | 88,457 | +47.6% | 1.15% | -44.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INTequity | $6,694,000 | -20.5% | 489,118 | +8.9% | 1.14% | +6.9% |
| KAR | Buy | KAR AUCTION SVCS INC COMequity | $6,594,000 | -0.8% | 122,908 | +0.9% | 1.12% | +33.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $6,228,000 | -19.1% | 38,541 | +20.0% | 1.06% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $5,730,000 | -11.2% | 40,021 | +31.8% | 0.97% | +19.3% |
| INST | INSTRUCTURE INC COMequity | $5,632,000 | +27.4% | 133,608 | 0.0% | 0.96% | +71.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTequity | $5,582,000 | -2.7% | 375,767 | +31.9% | 0.95% | +30.8% |
| JD | JD COM INC SPON ADR CL Aequity | $5,452,000 | -2.3% | 134,656 | 0.0% | 0.92% | +31.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aequity | $5,129,000 | -5.8% | 42,838 | +25.2% | 0.87% | +26.5% |
| CSCO | Buy | CISCO SYS INC COMequity | $4,814,000 | +12.9% | 129,121 | +18.4% | 0.82% | +51.9% |
| OKE | Buy | ONEOK INC NEW COMequity | $4,704,000 | +1.5% | 83,714 | +8.7% | 0.80% | +36.4% |
| MSFT | Sell | MICROSOFT CORP COMequity | $4,562,000 | -33.3% | 71,552 | -5.4% | 0.77% | -10.4% |
| ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPetf | $4,117,000 | -52.9% | 277,307 | -29.8% | 0.70% | -36.6% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INTequity | $4,121,000 | -11.5% | 137,704 | +26.2% | 0.70% | +18.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTequity | $4,061,000 | +16.6% | 209,168 | +35.3% | 0.69% | +56.6% |
| HON | Buy | HONEYWELL INTL INC COMequity | $4,023,000 | -15.1% | 35,725 | +19.8% | 0.68% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequity | $3,982,000 | -43.7% | 202,113 | +20.9% | 0.68% | -24.3% |
| BA | Buy | BOEING CO COMequity | $3,701,000 | +0.8% | 11,059 | +0.3% | 0.63% | +35.3% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTequity | $3,665,000 | -32.9% | 134,985 | -5.2% | 0.62% | -9.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $3,536,000 | -21.9% | 63,368 | +4.4% | 0.60% | +5.1% |
| YEXT | Buy | YEXT INC COMequity | $3,526,000 | +28.3% | 251,822 | +12.2% | 0.60% | +72.3% |
| SLB | Buy | SCHLUMBERGER LTD COMequity | $3,457,000 | -9.3% | 63,908 | +28.2% | 0.59% | +22.0% |
| APH | Buy | AMPHENOL CORP NEW CL Aequity | $3,434,000 | -4.2% | 39,344 | +0.2% | 0.58% | +29.0% |
| TRGP | Buy | TARGA RES CORP COMequity | $3,385,000 | -6.3% | 85,050 | +18.1% | 0.57% | +25.9% |
| TJX | Buy | TJX COS INC NEW COMequity | $3,321,000 | -7.7% | 56,706 | +24.0% | 0.56% | +24.2% |
| MBFI | Sell | MB FINL INC NEW COMequity | $3,248,000 | -7.4% | 74,289 | -0.0% | 0.55% | +24.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMequity | $3,051,000 | -17.3% | 45,537 | +24.3% | 0.52% | +11.2% |
| BAC | Buy | BANK AMER CORP COMequity | $2,987,000 | -4.6% | 99,864 | +1.9% | 0.51% | +28.4% |
| EBAY | Buy | EBAY INC COMequity | $2,816,000 | -3.8% | 98,135 | +32.2% | 0.48% | +29.5% |
| NTAP | Buy | NETAPP INC COMequity | $2,774,000 | +12.4% | 42,921 | +0.1% | 0.47% | +51.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $2,649,000 | -53.5% | 41,329 | +13.1% | 0.45% | -37.5% |
| V | Sell | VISA INC COM CL Aequity | $2,540,000 | +1.5% | 19,983 | -1.1% | 0.43% | +36.4% |
| ORCL | Buy | ORACLE CORP COMequity | $2,535,000 | -23.5% | 94,250 | +43.3% | 0.43% | +2.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSequity | $2,504,000 | -41.8% | 43,395 | +1.7% | 0.42% | -21.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMequity | $2,463,000 | -9.4% | 58,295 | +22.3% | 0.42% | +21.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INTequity | $2,319,000 | -18.9% | 70,652 | +2.4% | 0.39% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMequity | $2,307,000 | -15.8% | 53,669 | +8.8% | 0.39% | +13.3% |
| HD | Sell | HOME DEPOT INC COMequity | $2,233,000 | -13.6% | 12,493 | -0.8% | 0.38% | +16.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INTequity | $2,173,000 | -24.5% | 94,554 | +7.2% | 0.37% | +1.7% |
| TWTR | Sell | TWITTER INC COMequity | $2,147,000 | -2.4% | 87,543 | -10.2% | 0.36% | +30.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMequity | $2,110,000 | -24.5% | 20,453 | +24.8% | 0.36% | +1.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INTequity | $2,097,000 | -7.7% | 56,474 | +4.0% | 0.36% | +24.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bequity | $2,084,000 | -10.6% | 79,181 | +25.0% | 0.35% | +20.4% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $2,025,000 | -10.2% | 81,997 | +36.0% | 0.34% | +20.7% |
| FUN | Sell | CEDAR FAIR L P UNIT LTD PARTNERSHIP INTequity | $2,022,000 | -19.8% | 36,529 | -3.0% | 0.34% | +7.9% |
| CERN | Buy | CERNER CORP COMequity | $1,980,000 | -20.8% | 46,287 | +23.1% | 0.34% | +6.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEWequity | $1,949,000 | -9.0% | 14,776 | +10.7% | 0.33% | +22.6% |
| NTR | New | NUTRIEN LTD COM ADDEDequity | $1,924,000 | – | 39,276 | +100.0% | 0.33% | – |
| OMC | Buy | OMNICOM GROUP INC COMequity | $1,862,000 | -11.1% | 34,589 | +25.3% | 0.32% | +19.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMequity | $1,841,000 | -3.4% | 35,894 | +25.5% | 0.31% | +29.5% |
| LUMN | Buy | CENTURYLINK INC COMequity | $1,831,000 | +4.3% | 129,109 | +26.9% | 0.31% | +40.1% |
| CRM | Buy | SALESFORCE COM INC COMequity | $1,815,000 | +21.1% | 14,309 | +7.5% | 0.31% | +63.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $1,799,000 | -47.5% | 29,943 | -5.1% | 0.30% | -29.6% |
| STMP | Sell | STAMPS.COM INC COM NEWequity | $1,786,000 | -10.6% | 9,752 | -2.8% | 0.30% | +20.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMequity | $1,769,000 | +12.0% | 24,216 | +58.5% | 0.30% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $1,768,000 | -16.8% | 16,927 | +12.9% | 0.30% | +11.9% |
| SFLY | Buy | SHUTTERFLY INC COMequity | $1,750,000 | +51.9% | 24,646 | +10.5% | 0.30% | +104.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFequity | $1,734,000 | -8.6% | 32,893 | -5.4% | 0.29% | +22.5% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1equity | $1,723,000 | -11.4% | 11,007 | -5.2% | 0.29% | +19.2% |
| POOL | Sell | POOL CORP COMequity | $1,713,000 | -21.2% | 15,499 | -3.9% | 0.29% | +5.8% |
| UN | Buy | UNILEVER NV NEW YORK SHS NEWequity | $1,702,000 | +2.2% | 36,524 | +27.1% | 0.29% | +37.6% |
| SNAP | Sell | SNAP INC CL Aequity | $1,697,000 | -61.6% | 154,136 | -49.7% | 0.29% | -48.4% |
| AET | Buy | AETNA INC NEW COMequity | $1,617,000 | +198.3% | 20,008 | +591.8% | 0.27% | +302.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMequity | $1,617,000 | -0.7% | 42,353 | +11.1% | 0.27% | +33.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LTD PARTNERSHIP INTequity | $1,603,000 | -35.0% | 45,993 | -2.4% | 0.27% | -12.5% |
| TTE | Buy | TOTAL S A SPONSORED ADRequity | $1,596,000 | -1.4% | 34,550 | +24.4% | 0.27% | +32.8% |
| ZEN | ZENDESK INC COMequity | $1,596,000 | +50.1% | 28,048 | 0.0% | 0.27% | +102.2% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040equity | $1,555,000 | -0.7% | 47,690 | +29.8% | 0.26% | +33.3% |
| PCAR | Buy | PACCAR INC COMequity | $1,540,000 | -28.1% | 33,091 | +18.5% | 0.26% | -3.3% |
| UBS | Buy | UBS GROUP AG SHS ISIN#CH0244767585equity | $1,526,000 | -16.6% | 114,519 | +27.3% | 0.26% | +12.1% |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84equity | $1,523,000 | – | 35,816 | +100.0% | 0.26% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWequity | $1,502,000 | -0.1% | 35,916 | +36.6% | 0.26% | +34.2% |
| BIIB | Buy | BIOGEN INC COMequity | $1,491,000 | -27.0% | 7,779 | +29.7% | 0.25% | -1.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRequity | $1,483,000 | -11.7% | 23,020 | +24.1% | 0.25% | +18.9% |
| PFE | Buy | PFIZER INC COMequity | $1,476,000 | -14.3% | 60,172 | +28.6% | 0.25% | +15.7% |
| SEMG | Buy | SEMGROUP CORP CL Aequity | $1,481,000 | -16.6% | 72,125 | +20.1% | 0.25% | +12.1% |
| SONY | Buy | SONY CORP ADR AMERN SH NEWequity | $1,450,000 | +1160.9% | 30,944 | +1217.3% | 0.25% | +1540.0% |
| TTEK | Buy | TETRA TECH INC NEW COMequity | $1,439,000 | -9.1% | 35,469 | +10.7% | 0.24% | +22.0% |
| INTC | Buy | INTEL CORP COMequity | $1,428,000 | +22.1% | 27,185 | +5.8% | 0.24% | +63.5% |
| BSV | Buy | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFequity | $1,421,000 | -1.1% | 23,656 | +29.9% | 0.24% | +33.1% |
| APC | Buy | ANADARKO PETE CORP COMequity | $1,403,000 | -11.8% | 33,104 | +24.4% | 0.24% | +18.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRequity | $1,389,000 | -7.9% | 208,443 | +27.0% | 0.24% | +24.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMequity | $1,379,000 | -15.6% | 36,521 | +11.1% | 0.23% | +13.6% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWequity | $1,373,000 | +5180.8% | 53,026 | +7153.9% | 0.23% | +7666.7% |
| IX | Buy | ORIX CORP SPONSORED ADRequity | $1,366,000 | -2.7% | 18,660 | +28.8% | 0.23% | +31.1% |
| BOFI | Buy | BOFI HLDG INC COMequity | $1,348,000 | +7.8% | 42,210 | +10.3% | 0.23% | +44.9% |
| DOOR | Buy | MASONITE INTL CORP NEW COM ISIN#CA5753851099equity | $1,347,000 | +12.8% | 24,986 | +53.3% | 0.23% | +51.7% |
| SRE | Buy | SEMPRA ENERGY COMequity | $1,296,000 | +8.5% | 13,353 | +18.2% | 0.22% | +45.7% |
| BLK | Buy | BLACKROCK INC COMequity | $1,274,000 | -7.9% | 2,376 | +0.7% | 0.22% | +23.4% |
| ADSK | Buy | AUTODESK INC COMequity | $1,266,000 | -10.8% | 14,507 | +16.7% | 0.22% | +20.1% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMequity | $1,257,000 | -2.1% | 39,012 | +54.2% | 0.21% | +31.5% |
| XOM | Buy | EXXON MOBIL CORP COMequity | $1,247,000 | -32.0% | 21,113 | +0.7% | 0.21% | -8.2% |
| AES | Buy | AES CORP COMequity | $1,251,000 | +17.6% | 125,103 | +30.6% | 0.21% | +58.2% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049equity | $1,247,000 | +3.5% | 39,196 | +29.5% | 0.21% | +39.5% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $1,245,000 | -54.1% | 34,052 | -33.6% | 0.21% | -38.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMequity | $1,244,000 | -53.4% | 20,927 | -41.9% | 0.21% | -37.4% |
| SMTC | Buy | SEMTECH CORPequity | $1,233,000 | +13.6% | 36,933 | +25.8% | 0.21% | +52.6% |
| AGN | Buy | ALLERGAN PLC SHSequity | $1,199,000 | -24.4% | 22,767 | +160.9% | 0.20% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMequity | $1,190,000 | -41.6% | 20,559 | -10.3% | 0.20% | -21.4% |
| WMB | Sell | WILLIAMS COS INC DEL COMequity | $1,179,000 | -35.5% | 55,239 | -0.9% | 0.20% | -13.4% |
| TFX | Buy | TELEFLEX INCequity | $1,181,000 | -12.8% | 5,623 | +12.8% | 0.20% | +17.0% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $1,175,000 | -9.4% | 86,335 | +14.2% | 0.20% | +21.3% |
| MAS | Buy | MASCO CORP COMequity | $1,153,000 | +368.7% | 30,460 | +467.0% | 0.20% | +532.3% |
| LCII | Buy | LCI INDS COMequity | $1,150,000 | -39.9% | 16,689 | +11.6% | 0.20% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $1,146,000 | -22.4% | 12,326 | +8.3% | 0.19% | +4.3% |
| JCOM | Buy | J2 GLOBAL INC COMequity | $1,146,000 | +18.1% | 16,945 | +36.0% | 0.19% | +59.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSequity | $1,118,000 | -18.0% | 32,370 | +19.5% | 0.19% | +10.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COMequity | $1,113,000 | -49.5% | 98,301 | -27.7% | 0.19% | -32.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTSequity | $1,102,000 | -41.1% | 33,189 | -0.8% | 0.19% | -20.8% |
| C | Buy | CITIGROUP INC COM NEWequity | $1,103,000 | -23.0% | 25,440 | +39.2% | 0.19% | +3.3% |
| WNS | Buy | WNS HLDGS LTD SPONS ADR ISIN#US92932M1018equity | $1,082,000 | -5.8% | 28,807 | +10.3% | 0.18% | +26.9% |
| WFC | Buy | WELLS FARGO CO NEW COMequity | $1,067,000 | -19.3% | 20,869 | +2.3% | 0.18% | +8.4% |
| LLL | Buy | L3 TECHNOLOGIES INC COMequity | $1,066,000 | -34.5% | 9,465 | +20.1% | 0.18% | -11.7% |
| CMPR | Buy | CIMPRESS N V SHS EURO ISIN#NL0009272269equity | $1,047,000 | -7.3% | 9,666 | +11.6% | 0.18% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $1,050,000 | -33.7% | 33,600 | +14.3% | 0.18% | -11.0% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REPSTG LTD PARTNER INTequity | $1,036,000 | -26.6% | 48,975 | -0.3% | 0.18% | -1.1% |
| PINC | Buy | PREMIER INC CL Aequity | $1,019,000 | +46.0% | 39,274 | +84.1% | 0.17% | +96.6% |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFequity | $1,014,000 | – | 15,572 | +100.0% | 0.17% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNITequity | $1,005,000 | -30.3% | 29,006 | -4.8% | 0.17% | -6.0% |
| T | Buy | AT&T INC COMequity | $1,004,000 | -42.6% | 49,884 | +7.1% | 0.17% | -23.1% |
| DCP | Buy | DCP MIDSTREAM LP COM UTS REPSTG LTD PART INTequity | $1,003,000 | +25.7% | 32,331 | +66.7% | 0.17% | +68.3% |
| ABBV | Sell | ABBVIE INC COMequity | $997,000 | -25.3% | 11,808 | -8.4% | 0.17% | +0.6% |
| MRK | Buy | MERCK & CO INC COMequity | $980,000 | -13.0% | 23,265 | +24.4% | 0.17% | +16.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMequity | $956,000 | -28.7% | 9,329 | +13.9% | 0.16% | -4.1% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INTequity | $948,000 | -33.1% | 70,003 | +8.7% | 0.16% | -10.1% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM SHS REPSTG LTD PARTNER INTSequity | $942,000 | +6.2% | 65,275 | +61.1% | 0.16% | +42.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequity | $945,000 | -7.8% | 7,427 | +91.0% | 0.16% | +24.0% |
| CRTO | Buy | CRITEO SA SPONS ADR ISIN#US2267181046equity | $931,000 | -9.6% | 45,016 | +12.6% | 0.16% | +21.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INTequity | $921,000 | +0.3% | 50,061 | +62.4% | 0.16% | +34.5% |
| MTN | Buy | VAIL RESORTS INC COMequity | $921,000 | -10.0% | 5,032 | +13.2% | 0.16% | +20.9% |
| OZRK | Buy | BANK OF THE OZARKS INC COMequity | $919,000 | -17.6% | 24,470 | +13.3% | 0.16% | +10.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC COMequity | $918,000 | -15.3% | 40,041 | +18.9% | 0.16% | +13.9% |
| NFLX | Buy | NETFLIX INC COMequity | $907,000 | +96.7% | 2,905 | +58.9% | 0.15% | +165.5% |
| KO | Buy | COCA COLA CO COMequity | $890,000 | -29.1% | 31,569 | +18.8% | 0.15% | -5.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $886,000 | -31.6% | 69,947 | +1.9% | 0.15% | -8.5% |
| MS | Sell | MORGAN STANLEY COM NEWequity | $876,000 | -19.0% | 18,355 | -4.2% | 0.15% | +8.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $880,000 | -42.7% | 19,899 | -1.1% | 0.15% | -23.2% |
| MO | Sell | ALTRIA GROUP INC COMequity | $870,000 | -46.1% | 21,984 | -2.5% | 0.15% | -27.5% |
| CAKE | Buy | CHEESE CAKE FACTORY INC COMequity | $856,000 | -5.3% | 21,150 | +15.1% | 0.14% | +27.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMequity | $848,000 | +29.7% | 4,271 | +0.7% | 0.14% | +73.5% |
| MMS | Buy | MAXIMUS INC COMequity | $844,000 | -23.3% | 18,281 | +16.2% | 0.14% | +2.9% |
| STRA | Buy | STRAYER ED INC COMequity | $822,000 | +7.9% | 10,450 | +30.9% | 0.14% | +45.8% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $819,000 | -24.1% | 15,360 | +20.2% | 0.14% | +2.2% |
| PEP | Buy | PEPSICO INC COMequity | $807,000 | -33.0% | 10,902 | +9.3% | 0.14% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $810,000 | -48.5% | 15,641 | +8.4% | 0.14% | -31.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWequity | $787,000 | +1610.9% | 12,725 | +1482.7% | 0.13% | +2133.3% |
| ABT | Buy | ABBOTT LABS COMequity | $769,000 | -18.0% | 18,403 | +18.9% | 0.13% | +11.0% |
| NVDA | Sell | NVIDIA CORP COMequity | $757,000 | +4.4% | 3,047 | -2.3% | 0.13% | +39.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequity | $742,000 | -23.5% | 10,068 | +13.9% | 0.13% | +3.3% |
| FDX | Buy | FEDEX CORP COMequity | $722,000 | -16.8% | 9,980 | +207.5% | 0.12% | +11.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMequity | $720,000 | -19.5% | 33,852 | +10.6% | 0.12% | +8.0% |
| CEVA | Buy | CEVA INC COMequity | $718,000 | -44.8% | 31,470 | +7.5% | 0.12% | -25.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSequity | $708,000 | -27.4% | 30,382 | +24.9% | 0.12% | -2.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $707,000 | -38.8% | 70,498 | +18.6% | 0.12% | -17.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COMequity | $704,000 | -9.7% | 36,985 | +14.6% | 0.12% | +21.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFequity | $689,000 | -5.1% | 11,934 | +25.7% | 0.12% | +27.2% |
| NYLD | Buy | NRG YIELD INC CL Cequity | $688,000 | +17100.0% | 40,962 | +18105.3% | 0.12% | +11600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequity | $684,000 | -10.4% | 6,306 | +36.0% | 0.12% | +20.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INTequity | $684,000 | -37.4% | 42,365 | -19.0% | 0.12% | -15.9% |
| NKE | Buy | NIKE INC CL Bequity | $673,000 | -4.4% | 12,258 | +17.2% | 0.11% | +28.1% |
| CCJ | Buy | CAMECO CORP COM ISIN#CA13321L1085equity | $671,000 | +26.4% | 72,144 | +30.6% | 0.11% | +70.1% |
| DWDP | Buy | DOWDUPONT INC COMequity | $673,000 | -19.7% | 13,315 | +19.5% | 0.11% | +7.5% |
| CTXS | Buy | CITRIX SYS INC COMequity | $668,000 | -10.7% | 9,605 | +18.6% | 0.11% | +20.2% |
| NUE | Buy | NUCOR CORP COMequity | $654,000 | -29.8% | 16,555 | +20.2% | 0.11% | -5.9% |
| SBUX | Buy | STARBUCKS CORP COMequity | $651,000 | -3.3% | 11,893 | +7.2% | 0.11% | +29.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequity | $650,000 | +16.7% | 3,515 | +4.4% | 0.11% | +57.1% |
| WIX | Buy | WIX COM LTD SHSequity | $647,000 | +1276.6% | 10,013 | +1195.3% | 0.11% | +1733.3% |
| WIFI | Buy | BOINGO WIRELESS INC COMequity | $645,000 | -25.9% | 41,483 | +10.4% | 0.11% | -0.9% |
| WDC | Buy | WESTERN DIGITAL CORP COMequity | $634,000 | -28.1% | 12,594 | +21.7% | 0.11% | -2.7% |
| ZS | New | ZSCALER INC COM ADDEDequity | $618,000 | – | 22,000 | +100.0% | 0.10% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMequity | $616,000 | -39.3% | 28,408 | +12.5% | 0.10% | -18.0% |
| DM | Sell | DOMINION ENERGY MIDSTREAM PRTNRS LP COM UNIT REPSTG LTD PARTNERSHIP INTequity | $605,000 | -64.6% | 47,654 | -13.0% | 0.10% | -52.3% |
| TWOU | Buy | 2U INC COMequity | $603,000 | +28.8% | 7,415 | +14.9% | 0.10% | +72.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSequity | $603,000 | -32.7% | 7,325 | -26.9% | 0.10% | -9.7% |
| MB | MINDBODY INC COM CL Aequity | $594,000 | +7.2% | 16,243 | 0.0% | 0.10% | +44.3% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNER INTSequity | $596,000 | -37.1% | 75,597 | +6.5% | 0.10% | -15.8% |
| MMM | Buy | 3M CO COMequity | $597,000 | -15.2% | 2,911 | +2.0% | 0.10% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC COMequity | $595,000 | +2.8% | 6,938 | +30.5% | 0.10% | +38.4% |
| XON | Buy | INTREXON CORP COMequity | $587,000 | +34.6% | 31,494 | +0.7% | 0.10% | +81.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMequity | $585,000 | -23.7% | 11,558 | +15.2% | 0.10% | +2.1% |
| TSLA | Buy | TESLA INC COMequity | $584,000 | +123.8% | 2,282 | +191.1% | 0.10% | +200.0% |
| TRP | Sell | TRANSCANADA CORP COM ISIN#CA89353D1078equity | $553,000 | -21.7% | 12,647 | -13.8% | 0.09% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $545,000 | -15.9% | 4,120 | +33.8% | 0.09% | +12.2% |
| TNET | Buy | TRINET GROUP INC COMequity | $537,000 | +21.8% | 13,278 | +30.6% | 0.09% | +62.5% |
| FLR | Buy | FLUOR CORP NEW COMequity | $537,000 | -39.7% | 18,791 | +25.0% | 0.09% | -18.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001equity | $539,000 | -13.5% | 1,359 | -3.6% | 0.09% | +15.2% |
| MCD | Buy | MCDONALDS CORP COMequity | $532,000 | -8.6% | 3,871 | +16.7% | 0.09% | +23.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMequity | $523,000 | -41.8% | 20,574 | +20.4% | 0.09% | -21.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Aequity | $517,000 | -19.5% | 7,243 | +11.1% | 0.09% | +8.6% |
| OXM | Buy | OXFORD INDS INC COMequity | $516,000 | -18.1% | 8,563 | +10.7% | 0.09% | +10.0% |
| DLB | Buy | DOLBY LABORATORIES INC CL Aequity | $519,000 | -28.1% | 13,025 | +15.3% | 0.09% | -3.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691equity | $512,000 | -38.6% | 250,625 | +27.7% | 0.09% | -17.1% |
| ADBE | Buy | ADOBE SYS INC COMequity | $513,000 | +51.8% | 2,181 | +26.8% | 0.09% | +102.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMequity | $515,000 | -8.0% | 19,215 | +29.7% | 0.09% | +22.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFequity | $500,000 | – | 13,620 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC COMequity | $500,000 | -4.0% | 9,039 | -2.2% | 0.08% | +28.8% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFequity | $503,000 | – | 9,258 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC COMequity | $490,000 | -23.8% | 6,402 | +4.5% | 0.08% | +2.5% |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFequity | $488,000 | – | 6,748 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMequity | $484,000 | +0.2% | 1,570 | +6.9% | 0.08% | +34.4% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEequity | $477,000 | -20.0% | 12,984 | +27.4% | 0.08% | +8.0% |
| UNP | Buy | UNION PAC CORP COMequity | $478,000 | +8.4% | 3,504 | +11.5% | 0.08% | +44.6% |
| VIRT | Buy | VIRTU FINL INC CL Aequity | $479,000 | +53.5% | 56,206 | +246.8% | 0.08% | +107.7% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALequity | $479,000 | -5.9% | 35,349 | +108.6% | 0.08% | +26.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequity | $474,000 | – | 17,822 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC COM ADDEDequity | $458,000 | – | 224 | +100.0% | 0.08% | – |
| IT | Buy | GARTNER INC COMequity | $453,000 | -15.8% | 4,342 | +11.4% | 0.08% | +13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $448,000 | -22.5% | 9,339 | +28.9% | 0.08% | +4.1% |
| ACIW | Buy | ACI WORLDWIDE INC COMequity | $446,000 | -10.8% | 24,750 | +13.6% | 0.08% | +20.6% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMequity | $440,000 | -26.2% | 11,922 | +12.1% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COMequity | $444,000 | -8.6% | 2,994 | +3.2% | 0.08% | +23.0% |
| PSA | Buy | PUBLIC STORAGE COMequity | $434,000 | -11.4% | 3,100 | +25.8% | 0.07% | +19.4% |
| CAMP | Buy | CALAMP CORP COMequity | $438,000 | -20.9% | 27,084 | +10.5% | 0.07% | +5.7% |
| AMGN | Buy | AMGEN INC COMequity | $434,000 | -11.8% | 2,843 | +8.6% | 0.07% | +19.4% |
| LOW | Buy | LOWES COS INC COMequity | $431,000 | -21.4% | 5,790 | +11.1% | 0.07% | +5.8% |
| BP | Buy | BP PLC SPONS ADRequity | $428,000 | -24.0% | 16,315 | +25.9% | 0.07% | +2.8% |
| LOPE | Buy | GRAND CANYON ED INC COMequity | $416,000 | -15.1% | 6,064 | +15.0% | 0.07% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $415,000 | -31.1% | 5,258 | +16.5% | 0.07% | -7.9% |
| TWX | Buy | TIME WARNER INC COM NEWequity | $414,000 | +34.9% | 4,478 | +36.4% | 0.07% | +79.5% |
| TTD | Buy | THE TRADE DESK INC COM CL Aequity | $405,000 | +65.3% | 9,965 | +98.2% | 0.07% | +122.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC COMequity | $408,000 | -3.8% | 73,366 | +13.1% | 0.07% | +27.8% |
| LRCX | Buy | LAM RESEARCH CORP COMequity | $399,000 | -10.3% | 2,812 | +27.1% | 0.07% | +21.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COMequity | $400,000 | -24.7% | 15,103 | +12.9% | 0.07% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMequity | $392,000 | +12.3% | 6,729 | +6.2% | 0.07% | +52.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $387,000 | -4.0% | 4,991 | +2.5% | 0.07% | +29.4% |
| QCOM | Sell | QUALCOMM INC COMequity | $380,000 | -25.3% | 7,006 | -6.9% | 0.06% | 0.0% |
| UCO | PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017equity | $376,000 | +17.9% | 11,338 | 0.0% | 0.06% | +60.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSequity | $370,000 | +0.3% | 5,758 | +11.4% | 0.06% | +34.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMequity | $373,000 | -16.0% | 2,421 | +4.7% | 0.06% | +12.5% |
| NGVT | Buy | INGEVITY CORP COMequity | $368,000 | +12.2% | 5,832 | +32.0% | 0.06% | +51.2% |
| MPC | Buy | MARATHON PETE CORP COMequity | $359,000 | +8.8% | 4,750 | +2.5% | 0.06% | +45.2% |
| TREX | Buy | TREX INC COMequity | $354,000 | -17.1% | 4,050 | +8.0% | 0.06% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMequity | $346,000 | -11.3% | 1,943 | -0.1% | 0.06% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMequity | $347,000 | +12.7% | 3,843 | +23.9% | 0.06% | +51.3% |
| PEN | New | PENUMBRA INC COMequity | $347,000 | – | 2,250 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC COMequity | $348,000 | -20.7% | 7,808 | +40.9% | 0.06% | +7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $340,000 | -38.5% | 3,022 | -2.2% | 0.06% | -17.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMequity | $341,000 | -14.5% | 18,187 | +0.5% | 0.06% | +16.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $335,000 | -11.8% | 2,495 | -5.1% | 0.06% | +18.8% |
| CREE | Buy | CREE INC COMequity | $337,000 | -14.9% | 13,179 | +20.7% | 0.06% | +14.0% |
| MET | Buy | METLIFE INC COMequity | $333,000 | -27.6% | 12,115 | +39.8% | 0.06% | -1.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COMequity | $334,000 | -2.3% | 82,820 | +13.0% | 0.06% | +32.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUPequity | $337,000 | -18.0% | 11,557 | +17.0% | 0.06% | +9.6% |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEWequity | $335,000 | -9.9% | 6,902 | +3.0% | 0.06% | +21.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMequity | $336,000 | -29.6% | 3,206 | +3.4% | 0.06% | -5.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COMequity | $333,000 | -3.5% | 16,881 | +17.8% | 0.06% | +29.5% |
| NSH | Sell | NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTSequity | $328,000 | -45.8% | 31,960 | -1.7% | 0.06% | -26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequity | $332,000 | -22.1% | 4,923 | +48.8% | 0.06% | +3.7% |
| NMT | New | NUVEEN MASS QUALITY MUNICIPAL INCOME FDequity | $322,000 | – | 25,200 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMequity | $325,000 | +21.3% | 6,374 | +1.9% | 0.06% | +61.8% |
| SYK | Buy | STRYKER CORP COMequity | $316,000 | +63.7% | 1,884 | +59.4% | 0.05% | +125.0% |
| KHC | Buy | KRAFT HEINZ CO COMequity | $317,000 | +0.6% | 5,571 | +41.0% | 0.05% | +35.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMequity | $321,000 | -16.8% | 2,127 | -8.2% | 0.05% | +10.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $317,000 | -56.2% | 22,787 | +1.5% | 0.05% | -40.7% |
| AXE | Buy | ANIXTER INTL INC COMequity | $317,000 | -31.1% | 6,394 | +10.6% | 0.05% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $312,000 | -10.3% | 8,068 | +3.1% | 0.05% | +20.5% |
| USB | Buy | US BANCORP DEL COM NEWequity | $314,000 | +26.6% | 6,286 | +45.1% | 0.05% | +71.0% |
| DISCA | Buy | DISCOVERY INC COM SER Aequity | $311,000 | -24.7% | 20,647 | +26.3% | 0.05% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $313,000 | +7.2% | 2,637 | +36.9% | 0.05% | +43.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMequity | $310,000 | -48.0% | 5,963 | +10.3% | 0.05% | -29.3% |
| EOG | Buy | EOG RES INC COMequity | $309,000 | -21.0% | 14,492 | +326.1% | 0.05% | +6.1% |
| CB | Buy | CHUBB LIMITED COMequity | $305,000 | -44.5% | 4,132 | +14.1% | 0.05% | -24.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COMequity | $307,000 | -19.8% | 7,671 | +36.3% | 0.05% | +8.3% |
| COP | Buy | CONOCOPHILLIPS COMequity | $307,000 | +15.0% | 4,692 | +5.1% | 0.05% | +52.9% |
| TRS | Sell | TRIMAS CORP COM NEWequity | $303,000 | -10.9% | 10,646 | -13.7% | 0.05% | +18.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRequity | $300,000 | -26.1% | 15,377 | +42.4% | 0.05% | 0.0% |
| MUR | Sell | MURPHY OIL CORP COMequity | $299,000 | -13.6% | 9,890 | -1.0% | 0.05% | +15.9% |
| SQ | Buy | SQUARE INC CL Aequity | $298,000 | +2609.1% | 5,466 | +1994.3% | 0.05% | +5000.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMequity | $302,000 | -46.9% | 5,278 | +11.5% | 0.05% | -29.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRequity | $302,000 | -47.8% | 17,691 | +8.4% | 0.05% | -30.1% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO COMequity | $297,000 | -34.1% | 13,667 | +3.8% | 0.05% | -12.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL Aequity | $293,000 | -46.9% | 1,528 | +1.5% | 0.05% | -28.6% |
| HAL | Buy | HALLIBURTON CO COMequity | $296,000 | +4.6% | 6,011 | +15.9% | 0.05% | +38.9% |
| VFC | Buy | V F CORP COMequity | $294,000 | -25.6% | 5,874 | +17.7% | 0.05% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP COMequity | $288,000 | -8.0% | 10,676 | -12.8% | 0.05% | +22.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTequity | $284,000 | -12.6% | 2,360 | +161.1% | 0.05% | +17.1% |
| EPAC | Sell | ACTUANT CORP CL A NEWequity | $281,000 | -12.5% | 11,804 | -4.5% | 0.05% | +17.1% |
| TM | Sell | TOYOTA MTR CO SPON ADRequity | $280,000 | -3.8% | 2,098 | -0.2% | 0.05% | +29.7% |
| INTU | Buy | INTUIT COMequity | $283,000 | -14.8% | 2,920 | +44.3% | 0.05% | +14.3% |
| ENLK | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INTequity | $285,000 | -10.4% | 17,470 | 0.0% | 0.05% | +20.0% | |
| FEYE | Buy | FIREEYE INC COMequity | $275,000 | +14.1% | 19,197 | +15.4% | 0.05% | +56.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMequity | $279,000 | +4.9% | 3,970 | +3.8% | 0.05% | +38.2% |
| ROCK | Sell | GIBRALTAR INDS INC COMequity | $274,000 | -16.7% | 7,412 | -14.2% | 0.05% | +11.9% |
| PX | Buy | PRAXAIR INC COMequity | $274,000 | -21.9% | 2,724 | +23.6% | 0.05% | +6.8% |
| GTS | Sell | TRIPLE S MGMT CORP CL Bequity | $278,000 | +6.1% | 8,680 | -20.5% | 0.05% | +42.4% |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFequity | $277,000 | – | 9,856 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity | $279,000 | -44.5% | 7,710 | -3.1% | 0.05% | -26.6% |
| DHR | Buy | DANAHER CORP DEL COMequity | $269,000 | -23.8% | 4,787 | +33.4% | 0.05% | +2.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868equity | $271,000 | -24.7% | 3,715 | +32.0% | 0.05% | +2.2% |
| RTN | Buy | RAYTHEON CO COM NEWequity | $271,000 | +8.4% | 1,311 | +3.4% | 0.05% | +43.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Aequity | $269,000 | -63.8% | 7,226 | -63.6% | 0.05% | -51.1% |
| GM | Buy | GENERAL MTRS CO COMequity | $270,000 | -12.3% | 7,567 | +7.7% | 0.05% | +17.9% |
| TDG | Buy | TRANSDIGM GROUP INC COMequity | $265,000 | +9.1% | 828 | +3.0% | 0.04% | +45.2% |
| CNOB | CONNECTONE BANCORP INC NEW COMequity | $263,000 | -6.7% | 10,000 | 0.0% | 0.04% | +25.0% | |
| GLW | Sell | CORNING INC COMequity | $263,000 | -25.9% | 9,778 | -6.4% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequity | $265,000 | +9.5% | 2,472 | +2.2% | 0.04% | +45.2% |
| DFS | Buy | DISCOVER FINL SVCS COMequity | $264,000 | -39.9% | 7,218 | +28.2% | 0.04% | -18.2% |
| HXL | Buy | HEXCEL CORP NEW COMequity | $265,000 | -35.2% | 8,552 | +33.2% | 0.04% | -13.5% |
| CME | Buy | CME GROUP INC COM CL Aequity | $262,000 | -36.7% | 3,983 | +44.9% | 0.04% | -15.4% |
| QRVO | Buy | QORVO INC COMequity | $260,000 | +7.9% | 4,918 | +36.2% | 0.04% | +46.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Aequity | $262,000 | -31.1% | 3,937 | +46.4% | 0.04% | -8.3% |
| HOPE | Sell | HOPE BANCORP INC COMequity | $260,000 | -13.9% | 14,316 | -11.1% | 0.04% | +15.8% |
| MIXT | Buy | MIX TELEMATICS LTD SPONS ADR ISIN#US60688N1028equity | $259,000 | +27.6% | 18,388 | +8.5% | 0.04% | +69.2% |
| ALB | Buy | ALBEMARLE CORP COMequity | $254,000 | -7.6% | 2,604 | +6.7% | 0.04% | +22.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMequity | $254,000 | +2.8% | 1,605 | +10.6% | 0.04% | +38.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COMequity | $249,000 | -32.5% | 6,721 | +13.1% | 0.04% | -10.6% |
| ANTM | Buy | ANTHEM INC COMequity | $246,000 | -12.1% | 4,209 | +271.2% | 0.04% | +20.0% |
| INSM | New | INSMED INC COM PAR $ 01equity | $250,000 | – | 12,178 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP COMequity | $248,000 | +37.0% | 3,975 | +39.3% | 0.04% | +82.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMequity | $246,000 | -30.7% | 4,835 | +12.6% | 0.04% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMequity | $242,000 | -16.0% | 1,733 | +62.9% | 0.04% | +13.9% |
| DVN | Buy | DEVON ENERGY CORP NEW COMequity | $241,000 | -27.8% | 16,957 | +119.2% | 0.04% | -2.4% |
| SNY | Buy | SANOFI SPONS ADR ISIN#US80105N1054equity | $242,000 | -32.0% | 10,034 | +24.3% | 0.04% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO COMequity | $241,000 | +0.4% | 1,106 | +8.9% | 0.04% | +36.7% |
| PAY | Sell | VERIFONE SYS INC COMequity | $244,000 | -11.6% | 12,440 | -20.1% | 0.04% | +17.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFequity | $240,000 | +42.0% | 6,935 | +48.4% | 0.04% | +95.2% |
| IMGN | Buy | IMMUNOGEN INC COMequity | $240,000 | -6.2% | 36,824 | +13.1% | 0.04% | +28.1% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequity | $240,000 | -32.4% | 4,922 | +30.2% | 0.04% | -8.9% |
| LLY | Sell | LILLY ELI & CO COMequity | $237,000 | -15.1% | 2,967 | -10.2% | 0.04% | +14.3% |
| PNR | Buy | PENTAIR PLC SHSequity | $236,000 | -52.4% | 8,183 | +19.9% | 0.04% | -36.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMequity | $233,000 | -23.1% | 25,436 | +48.2% | 0.04% | +5.3% |
| D | Sell | DOMINION ENERGY INC COMequity | $235,000 | -62.7% | 7,953 | -1.8% | 0.04% | -50.0% |
| CELG | Buy | CELGENE CORP COMequity | $235,000 | -11.3% | 2,884 | +12.3% | 0.04% | +21.2% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORPequity | $234,000 | -20.7% | 7,393 | +8.8% | 0.04% | +8.1% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CONN COMequity | $234,000 | -14.3% | 3,681 | -21.0% | 0.04% | +17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMequity | $236,000 | -7.5% | 1,882 | +4.7% | 0.04% | +25.0% |
| ZTS | Sell | ZOETIS INC CL Aequity | $233,000 | +5.0% | 2,842 | -0.4% | 0.04% | +42.9% |
| AXS | Buy | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099equity | $237,000 | +4640.0% | 4,175 | +4075.0% | 0.04% | +3900.0% |
| KR | Buy | KROGER CO COMequity | $227,000 | -19.2% | 10,138 | +5.8% | 0.04% | +11.4% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $232,000 | +3.6% | 3,634 | +24.0% | 0.04% | +39.3% |
| SO | Buy | SOUTHERN CO COMequity | $227,000 | -39.9% | 10,051 | +20.3% | 0.04% | -18.8% |
| FISV | Buy | FISERV INC COMequity | $225,000 | -22.9% | 6,233 | +193.2% | 0.04% | +2.7% |
| MKL | Buy | MARKEL CORP COMequity | $225,000 | +3.7% | 195 | +0.5% | 0.04% | +40.7% |
| AHL | Sell | ASPEN INSURANCE HLDGS LTD SHS ISIN#BMG053841059equity | $226,000 | -21.3% | 5,279 | -23.6% | 0.04% | +5.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequity | $225,000 | -26.2% | 7,496 | +24.8% | 0.04% | -2.6% |
| NJR | NEW JERSEY RES CORP COMequity | $225,000 | +11.9% | 5,156 | 0.0% | 0.04% | +52.0% | |
| EMR | Buy | EMERSON ELEC CO COMequity | $221,000 | -3.5% | 3,278 | +3.4% | 0.04% | +31.0% |
| AMCX | Buy | AMC NETWORKS INC CL Aequity | $216,000 | -31.6% | 6,600 | +10.9% | 0.04% | -7.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INCequity | $220,000 | +11.7% | 4,819 | -6.7% | 0.04% | +48.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNERSHIP INTequity | $216,000 | -25.5% | 12,425 | +4.6% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC COMequity | $217,000 | -25.2% | 1,872 | +19.8% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COMequity | $219,000 | -28.0% | 4,588 | +47.9% | 0.04% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequity | $216,000 | +16.8% | 477 | +10.4% | 0.04% | +60.9% |
| AEP | Buy | AMERICAN ELEC PWR INC COMequity | $219,000 | -31.3% | 7,257 | +61.8% | 0.04% | -7.5% |
| PH | Buy | PARKER HANNIFIN CORP COMequity | $220,000 | -38.0% | 2,066 | +20.0% | 0.04% | -17.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Aequity | $220,000 | -31.0% | 1,364 | -28.4% | 0.04% | -7.5% |
| MCO | Buy | MOODYS CORP COMequity | $216,000 | -35.3% | 3,366 | +57.2% | 0.04% | -11.9% |
| CUB | Sell | CUBIC CORP COMequity | $210,000 | -21.9% | 2,948 | -35.5% | 0.04% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $212,000 | 0.0% | 713 | +5.2% | 0.04% | +33.3% |
| ESL | Buy | ESTERLINE TECH CORP FRMLY ESTERLINE CORPequity | $211,000 | -11.0% | 3,594 | +14.0% | 0.04% | +20.0% |
| UVV | Buy | UNIVERSAL CORP VA COMequity | $212,000 | -5.8% | 4,492 | +0.6% | 0.04% | +28.6% |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFequity | $206,000 | -0.5% | 1,949 | 0.0% | 0.04% | +34.6% | |
| COF | Buy | CAPITAL ONE FINL CORP COMequity | $207,000 | -8.8% | 2,244 | +3.5% | 0.04% | +20.7% |
| CSX | Sell | CSX CORP COMequity | $206,000 | -24.0% | 3,422 | -29.1% | 0.04% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aequity | $206,000 | +24.8% | 1,046 | +40.8% | 0.04% | +66.7% |
| AFL | Buy | AFLAC INC COMequity | $207,000 | +59.2% | 5,081 | +245.9% | 0.04% | +118.8% |
| ESND | Sell | ESSENDANT INC COMequity | $209,000 | -6.7% | 21,075 | -13.6% | 0.04% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity | $209,000 | +13.0% | 2,184 | +13.9% | 0.04% | +52.2% |
| PSX | Buy | PHILLIPS 66 COMequity | $201,000 | +10.4% | 1,848 | +5.4% | 0.03% | +47.8% |
| DBD | Buy | DIEBOLD NIXDORF INC COMequity | $200,000 | -11.9% | 14,907 | +19.7% | 0.03% | +17.2% |
| SCSC | Sell | SCANSOURCE INC COMequity | $200,000 | -20.0% | 5,490 | -22.5% | 0.03% | +6.2% |
| JELD | Sell | JELD-WEN HLDG INC COMequity | $201,000 | -31.6% | 7,099 | -2.5% | 0.03% | -8.1% |
| DNOW | Buy | NOW INC COMequity | $200,000 | -5.7% | 22,092 | +27.7% | 0.03% | +25.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $200,000 | -50.5% | 5,844 | +1.2% | 0.03% | -33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COMequity | $203,000 | -4.7% | 1,888 | +6.1% | 0.03% | +25.9% |
| SCS | Buy | STEELCASE INC CL Aequity | $180,000 | +34.3% | 13,044 | +53.0% | 0.03% | +82.4% |
| PPL | Buy | PPL CORP COMequity | $179,000 | -46.7% | 12,715 | +19.3% | 0.03% | -28.6% |
| SAN | Buy | BANCO SANTANDER SA ADR ISIN#US05964H1059equity | $179,000 | -13.5% | 27,991 | +0.1% | 0.03% | +15.4% |
| BCE | Buy | BCE INC COM NEW ISIN#CA05534B7604 SHSequity | $170,000 | -67.2% | 13,256 | +20.7% | 0.03% | -56.1% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC NEW COMequity | $169,000 | – | 97,087 | +100.0% | 0.03% | – |
| CNTY | Buy | CENTURY CASINOS INCequity | $166,000 | -27.2% | 26,369 | +9.7% | 0.03% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequity | $153,000 | +200.0% | 13,988 | +3873.9% | 0.03% | +333.3% |
| ENTG | Buy | ENTEGRIS INC COMequity | $155,000 | -42.2% | 11,256 | +37.7% | 0.03% | -23.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042equity | $150,000 | -15.7% | 23,281 | +3.6% | 0.02% | +13.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01equity | $145,000 | -61.3% | 15,551 | -49.5% | 0.02% | -46.8% |
| ADI | Buy | ANALOG DEVICES INC COMequity | $147,000 | -24.6% | 10,455 | +401.2% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWequity | $143,000 | -12.8% | 19,356 | +569.8% | 0.02% | +14.3% |
| PCOM | Buy | POINTS INTL LTD COM NEW ISIN#CA7308432086equity | $134,000 | -23.9% | 16,088 | +8.1% | 0.02% | +4.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMequity | $125,000 | -2.3% | 27,803 | +0.2% | 0.02% | +31.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity | $118,000 | -12.6% | 14,539 | +2.5% | 0.02% | +17.6% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L P COM UNITequity | $117,000 | -29.5% | 34,384 | +13.2% | 0.02% | -4.8% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPON ADRequity | $111,000 | +0.9% | 31,537 | +12.3% | 0.02% | +35.7% |
| STON | STONEMOR PARTNERS L P COM UNITSequity | $111,000 | +11.0% | 18,071 | 0.0% | 0.02% | +46.2% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMequity | $106,000 | -42.7% | 11,919 | +40.1% | 0.02% | -21.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099equity | $107,000 | +0.9% | 30,052 | +18.4% | 0.02% | +38.5% |
| BCS | Sell | BARCLAYS PLC ADR ISIN#US06738E2046equity | $90,000 | -86.4% | 57,744 | -3.5% | 0.02% | -82.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMequity | $91,000 | -33.6% | 19,937 | +689.6% | 0.02% | -11.8% |
| DAR | Buy | DARLING INGREDIENTS INC COMequity | $85,000 | -17.5% | 12,415 | +126.8% | 0.01% | +7.7% |
| MWA | Buy | MUELLER WTR PRODS INC SER A COMequity | $84,000 | -49.4% | 19,043 | +39.4% | 0.01% | -33.3% |
| TGNA | Buy | TEGNA INC COM SHSequity | $79,000 | -45.9% | 13,619 | +37.2% | 0.01% | -27.8% |
| CLBS | CALADRIUS BIOSCIENCES INC COM NEWequity | $73,000 | -3.9% | 17,730 | 0.0% | 0.01% | +20.0% | |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRequity | $64,000 | -16.9% | 11,647 | +1.9% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC COMequity | $39,000 | 0.0% | 40,102 | +5169.6% | 0.01% | +40.0% |
| AVGO | Sell | BROADCOM LTD SHSequity | $38,000 | -99.8% | 67,155 | -5.8% | 0.01% | -99.7% |
| SITOQ | New | SITO MOBILE LTD COM NEWequity | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP INDequity | $32,000 | -27.3% | 23,129 | +4288.8% | 0.01% | -16.7% |
| GGP | Sell | GGP INC COMequity | $24,000 | -92.6% | 13,362 | -4.1% | 0.00% | -90.2% |
| TOL | Buy | TOLL BROS INCequity | $25,000 | -49.0% | 23,668 | +2327.5% | 0.00% | -33.3% |
| WPX | Buy | WPX ENERGY INC COMequity | $10,000 | +100.0% | 17,843 | +5600.6% | 0.00% | +100.0% |
| PBNC | Exit | PARAGON COML CORP COM NEWequity | $0 | – | -12 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWequity | $0 | -100.0% | 17,681 | 0.0% | 0.00% | -100.0% | |
| BX | Buy | BLACKSTONE GROUP LP COM UNIT LTDunits | $0 | -100.0% | 12,500 | +400.0% | 0.00% | -100.0% |
| CIVI | CIVITAS SOLUTIONS INC COMequity | $0 | -100.0% | 15,642 | 0.0% | 0.00% | -100.0% | |
| EHTH | EHEALTH INC COMequity | $0 | -100.0% | 43,048 | 0.0% | 0.00% | -100.0% | |
| MLPX | New | GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETFequity | $0 | – | 13,582 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFequity | $0 | – | 29,296 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFequity | $0 | -100.0% | 24,326 | +7747.1% | 0.00% | -100.0% |
| LAKE | New | LAKELAND INDS INC COMequity | $0 | – | 100,000 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP SER Aequity | $1,000 | -99.8% | 10,813 | -54.7% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HLDGS INCequity | $1,000 | -99.9% | 74,393 | -6.8% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORDequity | $0 | -100.0% | 620,466 | 0.0% | 0.00% | -100.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD COM STK USD0.10 CLASS Aequity | $0 | -100.0% | 300,468 | +127.9% | 0.00% | -100.0% |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORDINARY SHS PAR VALUE EUR 0.03 PER SHARE ISIN#NL0011327523equity | $0 | – | -9 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP NEWequity | $0 | – | -4 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CLASS Aequity | $0 | – | -33 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP COMequity | $0 | – | -277 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEWequity | $0 | – | -53 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC COM NEWequity | $0 | – | -34 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity | $0 | – | -66 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC COMequity | $0 | – | -88 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAequity | $0 | – | -51 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLequity | $0 | – | -13 | -100.0% | 0.00% | – |
| STAG | Exit | SUMMIT TRAILG INDL INC COMequity | $0 | – | -66 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC COMunits | $0 | – | -25 | -100.0% | 0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHSequity | $0 | – | -48 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011equity | $0 | – | -38 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V SHS ISIN#NL0010545661equity | $0 | – | -184 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASSequity | $0 | – | -14 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068equity | $0 | – | -198 | -100.0% | 0.00% | – |
| AVA | Exit | AVISUMMIT TRAIL CORP COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| KT | Exit | KT CORP SPON ADRequity | $0 | – | -111 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPequity | $0 | – | -323 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC COMequity | $0 | – | -282 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWequity | $0 | – | -15 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COMequity | $0 | – | -27 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP COMequity | $0 | – | -38 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWunits | $0 | – | -71 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MARKETS INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| QSR | Exit | RESUMMIT TRAILURANT BRANDS INTL INC COM ISIN#CA76131D1033equity | $0 | – | -26 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PARequity | $0 | – | -36 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP COMequity | $0 | – | -37 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bequity | $0 | – | -56 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMequity | $0 | – | -43 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED COMMUNITY FINANCIAL CORP COM NPVequity | $0 | – | -49 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP CL A $0 01 PARequity | $0 | – | -23 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021equity | $0 | – | -94 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMequity | $0 | – | -58 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMequity | $0 | – | -20 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP COMequity | $0 | – | -36 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVST CORP WIS COMequity | $0 | – | -150 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL Aequity | $0 | – | -12 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INC CL Aequity | $0 | – | -155 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC COMequity | $0 | – | -122 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM USD0.01equity | $0 | – | -28 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMequity | $0 | – | -50 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061equity | $0 | – | -13 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC COMequity | $0 | – | -605 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL Aequity | $0 | – | -100 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADRequity | $0 | – | -321 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019equity | $0 | – | -271 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CL Aequity | $0 | – | -3 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COMunits | $0 | – | -50 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC COMunits | $0 | – | -145 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRequity | $0 | – | -154 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMequity | $0 | – | -28 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP COM STK USD0.01equity | $0 | – | -7 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP COMunits | $0 | – | -112 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMequity | $0 | – | -64 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMequity | $0 | – | -32 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COMequity | $0 | – | -56 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWequity | $0 | – | -32 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCequity | $0 | – | -16 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INC SPONSORED ADR ISIN# US69344D4088equity | $0 | – | -16 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPON ADRequity | $0 | – | -354 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS SBI USD0.01units | $0 | – | -38 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INCequity | $0 | – | -5 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSUMMIT TRAILR MTG HLDGS INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INC REGISTERED SHS ISIN#CA7847301032equity | $0 | – | -40 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSunits | $0 | – | -231 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR ISIN#US1261321095equity | $0 | – | -12 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD SPONSORED ADR REPSTG COMequity | $0 | – | -207 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC COMequity | $0 | – | -27 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC CL Aequity | $0 | – | -41 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INCequity | $0 | – | -190 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM STK USD0.01units | $0 | – | -82 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COM ISIN#CA45245E1097equity | $0 | – | -37 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRequity | $0 | – | -34 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR INTRMD CR BD ETFequity | $0 | – | -13 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC COMequity | $0 | – | -204 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC EXCH EFF 4/29/96 1 OLD 1 ALEXANDER INC NEW COMMON CUSIP REMAINS SAMEequity | $0 | – | -7 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHSequity | $0 | – | -56 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC WT EXP EXP 10/22/18equity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM ISIN#CA91822J1030equity | $0 | – | -69 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INC CL Aequity | $0 | – | -46 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128equity | $0 | – | -375 | -100.0% | 0.00% | – |
| HRC | Exit | HIL ROM HLDGS COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TR WILSHIRE BUYBACKequity | $0 | – | -9 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESUMMIT TRAILTE INVESTMENT TRUST SBIequity | $0 | – | -7 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP COMequity | $0 | – | -233 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INCequity | $0 | – | -61 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORP CL A NEWequity | $0 | – | -22 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO CL Aequity | $0 | – | -115 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Aequity | $0 | – | -81 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFequity | $0 | – | -1 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC COMequity | $0 | – | -25 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP NEWequity | $0 | – | -36 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COMequity | $0 | – | -52 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWequity | $0 | – | -31 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COMMON STKequity | $0 | – | -24 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP I AUTOMOTIVE INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMequity | $0 | – | -35 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COMequity | $0 | – | -40 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP COMequity | $0 | – | -27 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017equity | $0 | – | -59 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF SHSequity | $0 | – | -50 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMequity | $0 | – | -125 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCunits | $0 | – | -67 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD COM ISIN#BMG3198U1027equity | $0 | – | -7 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC COMequity | $0 | – | -23 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCequity | $0 | – | -4 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMequity | $0 | – | -23 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS ISIN#GB00BVVBC028equity | $0 | – | -23 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SPON ADR REPSTG COMequity | $0 | – | -58 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP COMequity | $0 | – | -38 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC CL Aequity | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPequity | $0 | – | -38 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INC CL A NEWequity | $0 | – | -71 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REGequity | $0 | – | -90 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COMequity | $0 | – | -53 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT PARTNER INTSequity | $0 | – | -62 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASS CL A NON VTGequity | $0 | – | -5 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMequity | $0 | – | -114 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | CALL (AVGO) BROADCOM LIMITED COM MAR 16 18 $280 (100 SHS)call | $0 | – | -250 | -100.0% | 0.00% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC COMequity | $0 | – | -109 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSUMMIT TRAILINABLE INFRASTRUCTURE CAP INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| HF | Exit | HFF INC CL Aequity | $0 | – | -54 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL Aequity | $0 | – | -65 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD SHS ISIN#BMG5315B1072equity | $0 | – | -139 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMequity | $0 | – | -988 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTURE INC CL Aequity | $0 | – | -115 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCequity | $0 | – | -62 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEWunits | $0 | – | -41 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC COMequity | $0 | – | -50 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMequity | $0 | – | -25 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COMequity | $0 | – | -161 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 ETFequity | $0 | – | -13 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC NEWequity | $0 | – | -7 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & CO CL Aequity | $0 | – | -6 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC COM NEWequity | $0 | – | -57 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEWequity | $0 | – | -353 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COMequity | $0 | – | -32 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPequity | $0 | – | -15 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMequity | $0 | – | -29 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMequity | $0 | – | -144 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC CL Aequity | $0 | – | -80 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCequity | $0 | – | 0 | +100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW COM ISIN# CA3809564097equity | $0 | – | -28 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053equity | $0 | – | -100 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM USD0.001equity | $0 | – | -49 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cequity | $0 | – | -14 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COMequity | $0 | – | -68 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP COMunits | $0 | – | -210 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMequity | $0 | – | -64 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORPORATION COM NEW ISIN# CA0668008067equity | $0 | – | -43 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002equity | $0 | – | -43 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01equity | $0 | – | -69 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INC CL Aequity | $0 | – | -14 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC CL Aequity | $0 | – | -10 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL Aequity | $0 | – | -68 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC COMunits | $0 | – | -61 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA COMequity | $0 | – | -109 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COMequity | $0 | – | -27 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC COMequity | $0 | – | -150 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM ISIN#BMG1190F1077equity | $0 | – | -57 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEWequity | $0 | – | -184 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCequity | $0 | – | -536 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUPequity | $0 | – | -33 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO COMequity | $0 | – | -37 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMequity | $0 | – | -20 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMequity | $0 | – | -23 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCequity | $0 | – | -19 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW ISIN#BMG3682E1921equity | $0 | – | -74 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COMequity | $0 | – | -100 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CORP COMequity | $0 | – | -52 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8equity | $0 | – | -21 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMequity | $0 | – | -38 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMequity | $0 | – | -61 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COMequity | $0 | – | -23 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS ISIN#BMG475671050equity | $0 | – | -11 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COMequity | $0 | – | -111 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COMequity | $0 | – | -60 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC COMequity | $0 | – | -46 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC COMequity | $0 | – | -600 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORPequity | $0 | – | -44 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP INC CL A NEWequity | $0 | – | -603 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETE INC COMequity | $0 | – | -156 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COM ISIN#US7587501039equity | $0 | – | -14 | -100.0% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD COM ISIN# VGG0443N1078equity | $0 | – | -17 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWunits | $0 | – | -102 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC COM SER Aequity | $0 | – | -18 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTD SPONSORED ADRequity | $0 | – | -136 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COMequity | $0 | – | -125 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC COM USD1equity | $0 | – | -59 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMequity | $0 | – | -171 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065equity | $0 | – | -12 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM ISIN#CA9004351081equity | $0 | – | -332 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC COMequity | $0 | – | -69 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016equity | $0 | – | -114 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC COM CL Aequity | $0 | – | -63 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC COM NPVequity | $0 | – | -9 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- ISIN#CA5359194019equity | $0 | – | -40 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARequity | $0 | – | -51 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWequity | $0 | – | -32 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEWequity | $0 | – | -112 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC COMequity | $0 | – | -59 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGSequity | $0 | – | -90 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMequity | $0 | – | -92 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCequity | $0 | – | -51 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COMequity | $0 | – | -21 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COMequity | $0 | – | -63 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMequity | $0 | – | -111 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP COMequity | $0 | – | -335 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWequity | $0 | – | -15 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP COM ISIN#CA3518581051equity | $0 | – | -8 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMES INCequity | $0 | – | -47 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COMequity | $0 | – | -29 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A COMequity | $0 | – | -70 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646equity | $0 | – | -142 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCequity | $0 | – | -75 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMequity | $0 | – | -79 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMequity | $0 | – | -66 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATION HLDGS INC COM NEWequity | $0 | – | -16 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC COMequity | $0 | – | -88 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC COMequity | $0 | – | -36 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| WABC | Exit | WESUMMIT TRAILMERICA BANCORPORATIONequity | $0 | – | -10 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC COMequity | $0 | – | -128 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INTunits | $0 | – | -52 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC COMequity | $0 | – | -71 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286equity | $0 | – | -78 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC COMequity | $0 | – | -47 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM USD0.01equity | $0 | – | -38 | -100.0% | 0.00% | – |
| CMRE | Exit | COSUMMIT TRAILMARE INC COM USD0.0001equity | $0 | – | -90 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW COM ISIN# CA89621C1059equity | $0 | – | -21 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COMequity | $0 | – | -137 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COMequity | $0 | – | -103 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMequity | $0 | – | -57 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC COM ISIN#CA8676EP1086equity | $0 | – | -371 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHSequity | $0 | – | -6 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPequity | $0 | – | -11 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMequity | $0 | – | -38 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MINES LTD COMequity | $0 | – | -58 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP COMequity | $0 | – | -365 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A ISIN #BMG9078F1077equity | $0 | – | -81 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEWequity | $0 | – | -3 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CENTER INC COMequity | $0 | – | -45 | -100.0% | 0.00% | – |
| CTO | Exit | CONS TOMOKA LAND COequity | $0 | – | -4 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898equity | $0 | – | -291 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHS INCequity | $0 | – | -38 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMequity | $0 | – | -351 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPequity | $0 | – | -42 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP COM USD0.01equity | $0 | – | -18 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSUMMIT TRAILTE BKS INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Aequity | $0 | – | -29 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO COM USD0.01equity | $0 | – | -60 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LIMITED COM STK USD0.01equity | $0 | – | -43 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cequity | $0 | – | -51 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPequity | $0 | – | -74 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDequity | $0 | – | -39 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COMequity | $0 | – | -201 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Aequity | $0 | – | -20 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COMequity | $0 | – | -406 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW COM NEWequity | $0 | – | -37 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMequity | $0 | – | -21 | -100.0% | 0.00% | – |
| DST | Exit | DST SYSTEMS INC DEL COMequity | $0 | – | -41 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORP COM USD0.001equity | $0 | – | -23 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HBRS INC COMequity | $0 | – | -55 | -100.0% | 0.00% | – |
| STBA | Exit | S&T BANCORP INC OF INDIANA PAequity | $0 | – | -7 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPequity | $0 | – | -15 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP COM PAR $equity | $0 | – | -20 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TR XTRACK MSCI JAPNequity | $0 | – | -13 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPORATION COM USD0.001equity | $0 | – | -18 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC COMequity | $0 | – | -420 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMequity | $0 | – | -39 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC COMequity | $0 | – | -157 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC COMequity | $0 | – | -88 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWequity | $0 | – | -38 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW COMequity | $0 | – | -29 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S.A. COM USD0.01equity | $0 | – | -24 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC COM USD0.01units | $0 | – | -159 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COMequity | $0 | – | -85 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC CL Aequity | $0 | – | -14 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INC CL Aequity | $0 | – | -95 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEWequity | $0 | – | -30 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC CAP STKequity | $0 | – | -6 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWequity | $0 | – | -6 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR 1 3 YR CR BD ETFequity | $0 | – | -26 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010equity | $0 | – | -14 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COMequity | $0 | – | -97 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCequity | $0 | – | -17 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS &RESORTS INC COMunits | $0 | – | -94 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084equity | $0 | – | -71 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COMequity | $0 | – | -36 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDequity | $0 | – | -96 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC COM NEWequity | $0 | – | -408 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMequity | $0 | – | -41 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC COMequity | $0 | – | -25 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC COM NEWequity | $0 | – | -40 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL COMequity | $0 | – | -210 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC COMequity | $0 | – | -61 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN INTunits | $0 | – | -86 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSequity | $0 | – | -15 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC COMequity | $0 | – | -185 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP COM PARequity | $0 | – | -500 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP CL B NEWequity | $0 | – | -77 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMequity | $0 | – | -172 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCunits | $0 | – | -10 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC COM NEWunits | $0 | – | -13 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHSequity | $0 | – | -93 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSUMMIT TRAILR REALTY EUROPE CORP COMunits | $0 | – | -37 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC COMequity | $0 | – | -81 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP (INDIANA)equity | $0 | – | -5 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS INC COM CL Aequity | $0 | – | -243 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MEDICAL SYS INCequity | $0 | – | -40 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV S A SPONSORED ADR ISIN#US02319V1035equity | $0 | – | -283 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL ESUMMIT TRAILTE FIN INC COMequity | $0 | – | -24 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP COMequity | $0 | – | -94 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COMequity | $0 | – | -20 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMequity | $0 | – | -121 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP COM NEWequity | $0 | – | -139 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMunits | $0 | – | -241 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Aequity | $0 | – | -35 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUT CORP NEW COMequity | $0 | – | -313 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCequity | $0 | – | -9 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMequity | $0 | – | -64 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASSequity | $0 | – | -29 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQequity | $0 | – | -15 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Aequity | $0 | – | -43 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCequity | $0 | – | -8 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUPequity | $0 | – | -16 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INTequity | $0 | – | -104 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPequity | $0 | – | -204 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085equity | $0 | – | -16 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL Aequity | $0 | – | -4 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $0 | – | -10 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S A EUR0.01 CL Aequity | $0 | – | -17 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWunits | $0 | – | -308 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002equity | $0 | – | -27 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWequity | $0 | – | -30 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP COMequity | $0 | – | -52 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Aequity | $0 | – | 0 | +100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS INCequity | $0 | – | -77 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATL FINL INC NEW FNF GROUPequity | $0 | – | -13 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCequity | $0 | – | -6 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORP COM USD0.01equity | $0 | – | -25 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMequity | $0 | – | -112 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6equity | $0 | – | -23 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHSequity | $0 | – | -15 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADS ISIN#US2791581091equity | $0 | – | -161 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMequity | $0 | – | -85 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC COMequity | $0 | – | -62 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM ISIN#CA1363751027equity | $0 | – | -24 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COMequity | $0 | – | -41 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMequity | $0 | – | -176 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INTequity | $0 | – | -84 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COMequity | $0 | – | -151 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST SBI USD0.01units | $0 | – | -68 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKequity | $0 | – | -50 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HLDGS INC CL Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND COMequity | $0 | – | -37 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWequity | $0 | – | -105 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COMunits | $0 | – | -20 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COMequity | $0 | – | -43 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWunits | $0 | – | -10 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BK BLAIRSVILLE GA COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP COM PAR$ NEWequity | $0 | – | -105 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCequity | $0 | – | -93 | -100.0% | 0.00% | – |
| ENTL | Exit | ENTELLUS MED INC COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP COMequity | $0 | – | -32 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG COequity | $0 | – | -10 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTequity | $0 | – | -22 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Aequity | $0 | – | -22 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS SA SPONS ADRequity | $0 | – | -141 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM STK USD0.0001equity | $0 | – | -8 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP COMunits | $0 | – | -41 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC COMequity | $0 | – | -32 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP NEW COM PAR 0.05equity | $0 | – | -8 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM USD0.01equity | $0 | – | -7 | -100.0% | 0.00% | – |
| USM | Exit | UNITED SUMMIT TRAILTES CELLULAR CORP COMequity | $0 | – | -95 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFequity | $0 | – | -2 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079equity | $0 | – | -4 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COMequity | $0 | – | -79 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MANUFACTURING COequity | $0 | – | -27 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC COM SER Cequity | $0 | – | -107 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR ISIN#US64110W1027equity | $0 | – | -3 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BK ADRDGS CO LTD ADRequity | $0 | – | -18 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTD ADR ISIN#US45104G1040equity | $0 | – | -195 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWequity | $0 | – | -14 | -100.0% | 0.00% | – |
| USLM | Exit | U.S. LIME & MINERALS INCequity | $0 | – | -37 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM ISIN#CA7063271034equity | $0 | – | -68 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEWequity | $0 | – | -329 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC COM USD0.001equity | $0 | – | -67 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFequity | $0 | – | -10 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC INCORPORATIONequity | $0 | – | -60 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC COMunits | $0 | – | -27 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COMequity | $0 | – | -46 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCequity | $0 | – | -26 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INCequity | $0 | – | -50 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC COMequity | $0 | – | -21 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636equity | $0 | – | -1,127 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC COMequity | $0 | – | -300 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM ISIN#US24665A1034equity | $0 | – | -62 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC COMequity | $0 | – | -25 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM PAR $.001equity | $0 | – | -169 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSequity | $0 | – | -97 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWequity | $0 | – | -42 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWequity | $0 | – | -64 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEWequity | $0 | – | -5 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021equity | $0 | – | -25 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPequity | $0 | – | -58 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP COMequity | $0 | – | -175 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMequity | $0 | – | -151 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS ISIN#MHY7542C1066equity | $0 | – | -130 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPequity | $0 | – | -430 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC COMequity | $0 | – | -490 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP COM NEWequity | $0 | – | -12 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREALequity | $0 | – | -37 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COM USD0.01equity | $0 | – | -238 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP COMequity | $0 | – | -475 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099equity | $0 | – | -614 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COMequity | $0 | – | -72 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Aequity | $0 | – | -25 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COMequity | $0 | – | -28 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC COMequity | $0 | – | -77 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCequity | $0 | – | -21 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COMequity | $0 | – | -34 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW ISIN# US16953Q1058equity | $0 | – | -14 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPequity | $0 | – | -7 | -100.0% | 0.00% | – |
| SKYW | Exit | SKY WEST INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC COMequity | $0 | – | -29 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041equity | $0 | – | -48 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC COMequity | $0 | – | -156 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMunits | $0 | – | -269 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC COMequity | $0 | – | -36 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW ISIN# CA66987E2069equity | $0 | – | -127 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESUMMIT TRAILTE TR SH BEN INTunits | $0 | – | -96 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCequity | $0 | – | -26 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC COMequity | $0 | – | -70 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEWequity | $0 | – | -126 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMequity | $0 | – | -39 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESUMMIT TRAILURANT GROUP INC COMequity | $0 | – | -69 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Aequity | $0 | – | -3 | -100.0% | 0.00% | – |
| UBA | Exit | URSUMMIT TRAILDT BIDDLE PPTYS INC CL Aequity | $0 | – | -88 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP COM NEWequity | $0 | – | -5 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC COMequity | $0 | – | -53 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMequity | $0 | – | -185 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COMequity | $0 | – | -142 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COMequity | $0 | – | -28 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPORATION CL Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099equity | $0 | – | -18 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HLDGS INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMequity | $0 | – | -2 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC COMequity | $0 | – | -129 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCequity | $0 | – | -158 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMequity | $0 | – | -18 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION COM STK USD0.001equity | $0 | – | -95 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMequity | $0 | – | -24 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMequity | $0 | – | -42 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS CLASS Bequity | $0 | – | -94 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWunits | $0 | – | -78 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047equity | $0 | – | -274 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COMequity | $0 | – | -19 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING COequity | $0 | – | -5 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP COM NEWequity | $0 | – | -56 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC COMequity | $0 | – | -48 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC COMequity | $0 | – | -44 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GEN CORP NEW COMequity | $0 | – | -27 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INC CL Aequity | $0 | – | -9 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESUMMIT TRAILURANTS INC COMequity | $0 | – | -24 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Aequity | $0 | – | -3 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWequity | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PUT (AVGO) BROADCOM LIMITED COM MAR 16 18 $220 (100 SHS)put | $0 | – | -530 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC(THE) COM USD0.01 NEWunits | $0 | – | -141 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC COM NEWequity | $0 | – | -39 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMunits | $0 | – | -70 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC CL Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFequity | $0 | – | -40 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCequity | $0 | – | -11 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062equity | $0 | – | -47 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INC CL Aequity | $0 | – | -120 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMequity | $0 | – | -43 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP COMequity | $0 | – | -26 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $0 | – | -16 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEWunits | $0 | – | -30 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COMequity | $0 | – | -56 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTD SPON ADR.equity | $0 | – | -15 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COMequity | $0 | – | -22 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INCequity | $0 | – | -52 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPequity | $0 | – | -33 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWequity | $0 | – | -91 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INC CL Aequity | $0 | – | -3 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC COMequity | $0 | – | -20 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC COM ISIN#CA8667961053equity | $0 | – | -53 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COMPANYequity | $0 | – | -10 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC CL A - COMequity | $0 | – | -51 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC COMequity | $0 | – | -32 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESunits | $0 | – | -74 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COequity | $0 | – | -57 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC CL Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORPequity | $0 | – | -10 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INCequity | $0 | – | -147 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG PWR INC COM NEWequity | $0 | – | -124 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP COMequity | $0 | – | -87 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCequity | $0 | – | -101 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELECTRIC CO COM NEWequity | $0 | – | -16 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMequity | $0 | – | -269 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC COMequity | $0 | – | -8 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC COMequity | $0 | – | -15 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP (NEW) COMMON STOCKequity | $0 | – | -8 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A COMequity | $0 | – | -12 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTunits | $0 | – | -61 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORPequity | $0 | – | -13 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMequity | $0 | – | -34 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFIC INC COM NEWequity | $0 | – | -18 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCequity | $0 | – | -23 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL COMequity | $0 | – | -9 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWequity | $0 | – | -394 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR COMequity | $0 | – | -335 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION OKLAHOMAequity | $0 | – | -1,397 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED SHS ISIN#BMG169621056equity | $0 | – | -88 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC COMequity | $0 | – | -189 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPV (POSTunits | $0 | – | -580 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC COM USD0.01equity | $0 | – | -1,712 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A USD0.001equity | $0 | – | -547 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US ETFetf | $0 | – | -147 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESunits | $0 | – | -202 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMequity | $0 | – | -132 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPequity | $0 | – | -776 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP COMequity | $0 | – | -77 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMequity | $0 | – | -401 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COequity | $0 | – | -289 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC COMequity | $0 | – | -477 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW COMequity | $0 | – | -169 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCequity | $0 | – | -117 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL Aequity | $0 | – | -213 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Aequity | $0 | – | -57 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COMequity | $0 | – | -296 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTunits | $0 | – | -440 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORPequity | $0 | – | -217 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTunits | $0 | – | -71 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCequity | $0 | – | -97 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH COM NEWequity | $0 | – | -212 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPequity | $0 | – | -147 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHS ISIN#IE00BJ3V9050equity | $0 | – | -610 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP COMequity | $0 | – | -51 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD COM NPVequity | $0 | – | -78 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC COMequity | $0 | – | -259 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COMequity | $0 | – | -145 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMequity | $0 | – | -143 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM USD0.01 CL Aequity | $0 | – | -548 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCequity | $0 | – | -663 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM USD0.01units | $0 | – | -167 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC COMequity | $0 | – | -127 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMequity | $0 | – | -385 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTD SHS ISIN#BMG3922B1072equity | $0 | – | -196 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A COMequity | $0 | – | -174 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TR SHS BEN INTunits | $0 | – | -98 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMequity | $0 | – | -139 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Aequity | $0 | – | -160 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST COM USD0.01 (POST REV SPLIT)units | $0 | – | -397 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC COMequity | $0 | – | -166 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMequity | $0 | – | -335 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMequity | $0 | – | -34 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP NEW COMequity | $0 | – | -78 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC COMequity | $0 | – | -38 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Aequity | $0 | – | -102 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC COMequity | $0 | – | -283 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMequity | $0 | – | -86 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMequity | $0 | – | -147 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPequity | $0 | – | -77 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCequity | $0 | – | -188 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFequity | $0 | – | -300 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO COMequity | $0 | – | -113 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COMequity | $0 | – | -320 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Aequity | $0 | – | -251 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COMequity | $0 | – | -199 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009equity | $0 | – | -400 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COMPANYequity | $0 | – | -97 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMequity | $0 | – | -108 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR COM USD0.01units | $0 | – | -302 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSUMMIT TRAILTES PETE CO INC COM PAR $0.01equity | $0 | – | -378 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC COM USD0.001equity | $0 | – | -249 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043equity | $0 | – | -168 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMequity | $0 | – | -467 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCequity | $0 | – | -92 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HLDG CORPequity | $0 | – | -808 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTD ISIN#CA1363851017equity | $0 | – | -133 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC COMequity | $0 | – | -36 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDG INC COMequity | $0 | – | -115 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMequity | $0 | – | -872 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMunits | $0 | – | -326 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP EXP 07/10/19equity | $0 | – | -247 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO COMequity | $0 | – | -60 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051equity | $0 | – | -79 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL Aequity | $0 | – | -65 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Aequity | $0 | – | -760 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO GERSHENSON PPTY TR SH BEN INTunits | $0 | – | -664 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTunits | $0 | – | -439 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC COM ISIN#US04621X1081equity | $0 | – | -97 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INC CL Bequity | $0 | – | -28 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMequity | $0 | – | -64 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMequity | $0 | – | -2,960 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTDequity | $0 | – | -80 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HLDGS LTD COM STKequity | $0 | – | -383 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM USD0.01units | $0 | – | -207 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COMequity | $0 | – | -88 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC CL Aequity | $0 | – | -338 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COMequity | $0 | – | -794 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCunits | $0 | – | -333 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMequity | $0 | – | -89 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COMequity | $0 | – | -148 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINL GROUP CO LTD SPONSORED ADRequity | $0 | – | -84 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTunits | $0 | – | -296 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR INC COMequity | $0 | – | -262 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COMMON STOCKequity | $0 | – | -11 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COMequity | $0 | – | -48 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMequity | $0 | – | -21 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -674 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Aequity | $0 | – | -87 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMequity | $0 | – | -301 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO SPON ADRequity | $0 | – | -56 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COMunits | $0 | – | -374 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUM CORP COM PAR $0.01equity | $0 | – | -58 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMunits | $0 | – | -52 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE P COM USD0.01units | $0 | – | -217 | -100.0% | -0.00% | – |
| STAR | Exit | ISUMMIT TRAILR INC COMequity | $0 | – | -885 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLGS INC COMequity | $0 | – | -270 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTMT INC COMequity | $0 | – | -150 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INCequity | $0 | – | -108 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW COMequity | $0 | – | -195 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP COMequity | $0 | – | -75 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COMequity | $0 | – | -55 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP COMequity | $0 | – | -472 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMequity | $0 | – | -120 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMequity | $0 | – | -221 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWequity | $0 | – | -2,226 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMequity | $0 | – | -119 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC COMequity | $0 | – | -234 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMequity | $0 | – | -92 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMunits | $0 | – | -231 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC COMequity | $0 | – | -333 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDSequity | $0 | – | -332 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC COMequity | $0 | – | -77 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD COM CHF10.00equity | $0 | – | -90 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK &WILCOX ENTERPRIS INC COMequity | $0 | – | -1,248 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COMequity | $0 | – | -287 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMequity | $0 | – | -141 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD COM USD0.01equity | $0 | – | -200 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HLDGS INC COMequity | $0 | – | -190 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMequity | $0 | – | -40 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPequity | $0 | – | -190 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMequity | $0 | – | -2,336 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Aequity | $0 | – | -115 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMequity | $0 | – | -104 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COMequity | $0 | – | -300 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMequity | $0 | – | -226 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMequity | $0 | – | -213 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPequity | $0 | – | -64 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COMequity | $0 | – | -52 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS COMPANY INCequity | $0 | – | -222 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP COMequity | $0 | – | -139 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMequity | $0 | – | -108 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMequity | $0 | – | -152 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCequity | $0 | – | -108 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD COM ISIN#BMG2519Y1084equity | $0 | – | -25 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INCequity | $0 | – | -64 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMequity | $0 | – | -378 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COMequity | $0 | – | -514 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COMequity | $0 | – | -65 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COMequity | $0 | – | -145 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCequity | $0 | – | -98 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Aequity | $0 | – | -102 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDUSTRIES INCequity | $0 | – | -142 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bequity | $0 | – | -213 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADRequity | $0 | – | -65 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC DEL COMequity | $0 | – | -501 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74equity | $0 | – | -77 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSUMMIT TRAILR CORP CL Aequity | $0 | – | -70 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMunits | $0 | – | -483 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMequity | $0 | – | -87 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INCequity | $0 | – | -540 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COMequity | $0 | – | -319 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC COMequity | $0 | – | -476 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC CMT COMequity | $0 | – | -113 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INCequity | $0 | – | -67 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC COMequity | $0 | – | -210 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC CDT COMequity | $0 | – | -52 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL Aequity | $0 | – | -357 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Aequity | $0 | – | -88 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE RLTY TR INC COM CL Aequity | $0 | – | -563 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK REDONDO BEACH CALIFequity | $0 | – | -334 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCequity | $0 | – | -73 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMequity | $0 | – | -331 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INC COM USD0.01units | $0 | – | -407 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDS MSCI ACWI EX-US ETFetf | $0 | – | -245 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088equity | $0 | – | -35 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWetf | $0 | – | -107 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COMequity | $0 | – | -54 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWequity | $0 | – | -207 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COMequity | $0 | – | -188 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM USD0.01equity | $0 | – | -113 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPequity | $0 | – | -87 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS CO COM (VA)equity | $0 | – | -120 | -100.0% | -0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC COM NEWequity | $0 | – | -3,488 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Aequity | $0 | – | -149 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COequity | $0 | – | -73 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMequity | $0 | – | -145 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMequity | $0 | – | -180 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSUMMIT TRAILR INC CL A COMequity | $0 | – | -693 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COMequity | $0 | – | -250 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPequity | $0 | – | -528 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPequity | $0 | – | -524 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COMequity | $0 | – | -1,055 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC COMunits | $0 | – | -1,009 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMunits | $0 | – | -46 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INCequity | $0 | – | -180 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC LTD SHS ISIN#IE0005711209equity | $0 | – | -94 | -100.0% | -0.00% | – |
| WR | Exit | WESUMMIT TRAILR ENERGY INC COMequity | $0 | – | -221 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMequity | $0 | – | -155 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTGequity | $0 | – | -152 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMequity | $0 | – | -153 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMequity | $0 | – | -54 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY COM USD0.01equity | $0 | – | -188 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC COMequity | $0 | – | -69 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSequity | $0 | – | -80 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25equity | $0 | – | -1,042 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC FD COMequity | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM USD0.01equity | $0 | – | -164 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCequity | $0 | – | -174 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMequity | $0 | – | -157 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COMequity | $0 | – | -92 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCequity | $0 | – | -27 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPequity | $0 | – | -64 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM ISIN#CA94106B1013equity | $0 | – | -88 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC COMunits | $0 | – | -540 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMequity | $0 | – | -54 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMequity | $0 | – | -32 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMequity | $0 | – | -165 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM USD0.01equity | $0 | – | -137 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMequity | $0 | – | -316 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL COMequity | $0 | – | -216 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMequity | $0 | – | -129 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMequity | $0 | – | -72 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORPunits | $0 | – | -174 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC COMequity | $0 | – | -73 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWequity | $0 | – | -760 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCunits | $0 | – | -283 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPequity | $0 | – | -57 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662equity | $0 | – | -165 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMequity | $0 | – | -171 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMequity | $0 | – | -315 | -100.0% | -0.00% | – |
| PSB | Exit | P S BUSINESS PARKS INC CAunits | $0 | – | -91 | -100.0% | -0.00% | – |
| BOKF | Exit | B O K FINANCIAL CORP NEWequity | $0 | – | -117 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COMequity | $0 | – | -174 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Aequity | $0 | – | -75 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC COMequity | $0 | – | -47 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMequity | $0 | – | -107 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COMequity | $0 | – | -378 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CL A COMequity | $0 | – | -453 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC COM ISIN #CA8738681037 SEDOL #B5B9KV1equity | $0 | – | -1,191 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST COM SHARES OFunits | $0 | – | -130 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMequity | $0 | – | -122 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP COMequity | $0 | – | -354 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMequity | $0 | – | -191 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP COMequity | $0 | – | -55 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC COMequity | $0 | – | -551 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPequity | $0 | – | -54 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMequity | $0 | – | -47 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL COMequity | $0 | – | -97 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027equity | $0 | – | -126 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC COMequity | $0 | – | -108 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMequity | $0 | – | -129 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPequity | $0 | – | -267 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCunits | $0 | – | -843 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM USD0.01equity | $0 | – | -146 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP COM USD1equity | $0 | – | -578 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMequity | $0 | – | -31 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY REALTY CORP COMequity | $0 | – | -78 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC COMequity | $0 | – | -349 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMER INC COMequity | $0 | – | -128 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCequity | $0 | – | -54 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPVequity | $0 | – | -821 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021equity | $0 | – | -90 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMequity | $0 | – | -84 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMequity | $0 | – | -28 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Aunits | $0 | – | -65 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP COMequity | $0 | – | -714 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWunits | $0 | – | -336 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC COM USD0.01equity | $0 | – | -377 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP HOLDING COequity | $0 | – | -119 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADRequity | $0 | – | -252 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC COM NEWequity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COMunits | $0 | – | -330 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequity | $0 | – | -79 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CORPequity | $0 | – | -500 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004equity | $0 | – | -693 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMequity | $0 | – | -70 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMunits | $0 | – | -802 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COequity | $0 | – | -447 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COMequity | $0 | – | -237 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COMequity | $0 | – | -132 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC COMequity | $0 | – | -166 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INCequity | $0 | – | -26 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMequity | $0 | – | -275 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC SHSequity | $0 | – | -160 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCequity | $0 | – | -61 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMequity | $0 | – | -95 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMequity | $0 | – | -113 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COMequity | $0 | – | -115 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMequity | $0 | – | -243 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCequity | $0 | – | -337 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWequity | $0 | – | -612 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATAequity | $0 | – | -39 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP COM USD0.01 CLASS Aequity | $0 | – | -45 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHSequity | $0 | – | -5 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMequity | $0 | – | -127 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COMequity | $0 | – | -826 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINCL CORP INDequity | $0 | – | -199 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST COM USD0.01units | $0 | – | -251 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYequity | $0 | – | -130 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMequity | $0 | – | -98 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP (MICH)equity | $0 | – | -25 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMequity | $0 | – | -311 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEWequity | $0 | – | -46 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMequity | $0 | – | -103 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL AND ALUMINUM COequity | $0 | – | -67 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO DELAWAREequity | $0 | – | -1,527 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COM USD0.01equity | $0 | – | -102 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMequity | $0 | – | -360 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC CL Aequity | $0 | – | -35 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMequity | $0 | – | -112 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMunits | $0 | – | -563 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Aequity | $0 | – | -74 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aequity | $0 | – | -257 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWequity | $0 | – | -1,353 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC COM USD0.00000625 CLASS Aequity | $0 | – | -2,147 | -100.0% | -0.00% | – |
| RH | Exit | RH COMequity | $0 | – | -57 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Aequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL Aequity | $0 | – | -688 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC COM USD0.01equity | $0 | – | -251 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INCequity | $0 | – | -76 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | -308 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COMequity | $0 | – | -343 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMequity | $0 | – | -86 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPequity | $0 | – | -243 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COMequity | $0 | – | -231 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001equity | $0 | – | -198 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequity | $0 | – | -155 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMequity | $0 | – | -408 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMequity | $0 | – | -343 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD COM USD0.001 CL Aequity | $0 | – | -357 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMunits | $0 | – | -420 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDS LTD SHS ISIN#BMG6359F1032equity | $0 | – | -1,407 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Aequity | $0 | – | -621 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMequity | $0 | – | -415 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM USD0.001equity | $0 | – | -630 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMMONequity | $0 | – | -220 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPequity | $0 | – | -833 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COM USD0.01equity | $0 | – | -379 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMequity | $0 | – | -172 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE AND WYOMING INC INC CL Aequity | $0 | – | -174 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEWequity | $0 | – | -1,520 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5equity | $0 | – | -627 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWequity | $0 | – | -210 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMequity | $0 | – | -215 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH USD0.01( BNF INT)units | $0 | – | -411 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COMequity | $0 | – | -455 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCequity | $0 | – | -256 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCequity | $0 | – | -323 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity | $0 | – | -367 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMequity | $0 | – | -243 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWunits | $0 | – | -845 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWunits | $0 | – | -591 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMequity | $0 | – | -283 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHS ISIN#GB0022569080equity | $0 | – | -175 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COS PLC COM USD0.125 CLASS Aequity | $0 | – | -817 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Aequity | $0 | – | -866 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC COMequity | $0 | – | -315 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMunits | $0 | – | -178 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMequity | $0 | – | -211 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMequity | $0 | – | -293 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COMequity | $0 | – | -705 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORPequity | $0 | – | -334 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMequity | $0 | – | -179 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMequity | $0 | – | -353 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COMequity | $0 | – | -416 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Aequity | $0 | – | -387 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Aequity | $0 | – | -391 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMequity | $0 | – | -118 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMequity | $0 | – | -247 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC USD0.20equity | $0 | – | -647 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Aunits | $0 | – | -1,072 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC DELequity | $0 | – | -765 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COMunits | $0 | – | -1,963 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETFetf | $0 | – | -554 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INCequity | $0 | – | -92 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aequity | $0 | – | -810 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERequity | $0 | – | -92 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Aequity | $0 | – | -848 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP CL Aequity | $0 | – | -243 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMequity | $0 | – | -314 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWequity | $0 | – | -725 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER GROUP COMequity | $0 | – | -101 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COMequity | $0 | – | -393 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSUMMIT TRAILR SYSTEMS INCequity | $0 | – | -159 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPequity | $0 | – | -982 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COequity | $0 | – | -136 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A ISIN#NL0009805522equity | $0 | – | -368 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWequity | $0 | – | -229 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL COM GBP0.30equity | $0 | – | -1,526 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPequity | $0 | – | -627 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPunits | $0 | – | -212 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC COMequity | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMequity | $0 | – | -583 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWequity | $0 | – | -453 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMequity | $0 | – | -371 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COMequity | $0 | – | -201 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP NEWequity | $0 | – | -209 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COMequity | $0 | – | -385 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM SHSequity | $0 | – | -1,228 | -100.0% | -0.00% | – |
| STWD | Exit | SUMMIT TRAILRWOOD PPTY TR INC COMequity | $0 | – | -594 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPequity | $0 | – | -57 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMequity | $0 | – | -728 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW ISIN#PR3186727065equity | $0 | – | -3,385 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMequity | $0 | – | -127 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUPequity | $0 | – | -772 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMunits | $0 | – | -1,261 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPequity | $0 | – | -429 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029equity | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMequity | $0 | – | -147 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19equity | $0 | – | -476 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COMequity | $0 | – | -341 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bequity | $0 | – | -234 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMequity | $0 | – | -215 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM INCequity | $0 | – | -163 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC COMequity | $0 | – | -125 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COMequity | $0 | – | -154 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COMequity | $0 | – | -238 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP COMequity | $0 | – | -1,272 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMequity | $0 | – | -172 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMequity | $0 | – | -400 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDL TR INC COM NEWequity | $0 | – | -257 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSunits | $0 | – | -390 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMequity | $0 | – | -815 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMequity | $0 | – | -610 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMequity | $0 | – | -254 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCequity | $0 | – | -105 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COequity | $0 | – | -209 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSequity | $0 | – | -155 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION COM USD0.01equity | $0 | – | -2,267 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCequity | $0 | – | -174 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COMequity | $0 | – | -119 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM ISIN#CA8849031056equity | $0 | – | -292 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMequity | $0 | – | -89 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INCequity | $0 | – | -69 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMequity | $0 | – | -842 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC COMequity | $0 | – | -1,089 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELequity | $0 | – | -119 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMunits | $0 | – | -436 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INCequity | $0 | – | -820 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRequity | $0 | – | -647 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequity | $0 | – | -572 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY HOLDING COequity | $0 | – | -169 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC FRMLY M D C CRP COLOequity | $0 | – | -486 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMequity | $0 | – | -235 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC COMequity | $0 | – | -1,196 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMunits | $0 | – | -853 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COMequity | $0 | – | -1,805 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aequity | $0 | – | -290 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEWequity | $0 | – | -1,680 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Aequity | $0 | – | -580 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COMequity | $0 | – | -375 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSUMMIT TRAILR INC COMequity | $0 | – | -153 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPequity | $0 | – | -539 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COMequity | $0 | – | -315 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCunits | $0 | – | -256 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW COMequity | $0 | – | -800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM NEWequity | $0 | – | -734 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANYequity | $0 | – | -400 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMequity | $0 | – | -346 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Aequity | $0 | – | -6,757 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCequity | $0 | – | -186 | -100.0% | -0.00% | – |
| ICL | Exit | ICL-ISRAEL CHEMICALS ORD ILS1equity | $0 | – | -5,851 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087equity | $0 | – | -944 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD COMequity | $0 | – | -399 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCequity | $0 | – | -973 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COMequity | $0 | – | -3,685 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCequity | $0 | – | -282 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM STK USD1equity | $0 | – | -184 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCequity | $0 | – | -353 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMequity | $0 | – | -769 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCequity | $0 | – | -431 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL Aequity | $0 | – | -546 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL Aequity | $0 | – | -2,332 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY COM USD0.10equity | $0 | – | -1,252 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC COMequity | $0 | – | -218 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMequity | $0 | – | -922 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INC MSCI EUROZONE ETFetf | $0 | – | -528 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMequity | $0 | – | -761 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR US REAL ESUMMIT TRAILTE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Aequity | $0 | – | -1,073 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWunits | $0 | – | -1,580 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684equity | $0 | – | -3,079 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COMequity | $0 | – | -709 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMequity | $0 | – | -240 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFequity | $0 | – | -221 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCequity | $0 | – | -139 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSequity | $0 | – | -819 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMequity | $0 | – | -429 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOMES & SEC INC COMequity | $0 | – | -340 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMequity | $0 | – | -399 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMequity | $0 | – | -1,141 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDequity | $0 | – | -286 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES EUROPE SMALL CAP ETFetf | $0 | – | -333 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL &ASSOCIATES PROPERTIES INC COM USD0.01units | $0 | – | -3,664 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COMequity | $0 | – | -94 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COMequity | $0 | – | -740 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INCequity | $0 | – | -98 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCequity | $0 | – | -394 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equity | $0 | – | -1,297 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMequity | $0 | – | -605 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTD ADR ISIN#US7523443098equity | $0 | – | -227 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222equity | $0 | – | -364 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMequity | $0 | – | -305 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCequity | $0 | – | -100 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER Aequity | $0 | – | -246 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553equity | $0 | – | -252 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPequity | $0 | – | -1,196 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COMequity | $0 | – | -288 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COMequity | $0 | – | -240 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0equity | $0 | – | -311 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTetf | $0 | – | -1,410 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRequity | $0 | – | -4,358 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMunits | $0 | – | -212 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Aequity | $0 | – | -1,176 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COMequity | $0 | – | -10,745 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC COMequity | $0 | – | -1,342 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC COMequity | $0 | – | -501 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC COM USD0.01equity | $0 | – | -412 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORPequity | $0 | – | -1,289 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMequity | $0 | – | -921 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMequity | $0 | – | -262 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESUMMIT TRAILURANT GROUP INC COM NPVequity | $0 | – | -8,696 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity | $0 | – | -290 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES INCequity | $0 | – | -228 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC COM USD0.001equity | $0 | – | -300 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCunits | $0 | – | -246 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCequity | $0 | – | -719 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP COMequity | $0 | – | -354 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCunits | $0 | – | -1,074 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMequity | $0 | – | -391 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMequity | $0 | – | -392 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC COMequity | $0 | – | -2,509 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TR DIVS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC COMequity | $0 | – | -6,632 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMequity | $0 | – | -367 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMequity | $0 | – | -458 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCequity | $0 | – | -1,094 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESUMMIT TRAILTE INV TRUST SBIunits | $0 | – | -2,002 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMequity | $0 | – | -154 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COM USD0.001equity | $0 | – | -428 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COunits | $0 | – | -477 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM USD0.01units | $0 | – | -259 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC COM USD0.10 Aequity | $0 | – | -4,787 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM USD0.01equity | $0 | – | -1,138 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPequity | $0 | – | -194 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMequity | $0 | – | -676 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY &CO NEW COMequity | $0 | – | -279 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC COMequity | $0 | – | -250 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION COM USD0.01equity | $0 | – | -636 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMequity | $0 | – | -1,093 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMequity | $0 | – | -291 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM NEWequity | $0 | – | -350 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMequity | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCequity | $0 | – | -738 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS INC COMequity | $0 | – | -1,665 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCequity | $0 | – | -295 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Aequity | $0 | – | -301 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWequity | $0 | – | -143 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEWequity | $0 | – | -425 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMequity | $0 | – | -5,339 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMequity | $0 | – | -566 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPequity | $0 | – | -756 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMequity | $0 | – | -1,241 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADS EACH REP 1 ORD USD1.66equity | $0 | – | -474 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC USD0.01equity | $0 | – | -744 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMequity | $0 | – | -558 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWequity | $0 | – | -556 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784equity | $0 | – | -239 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC COMequity | $0 | – | -878 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMequity | $0 | – | -231 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INCunits | $0 | – | -484 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELequity | $0 | – | -219 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRequity | $0 | – | -1,377 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMequity | $0 | – | -523 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM CHF0.10equity | $0 | – | -2,711 | -100.0% | -0.00% | – |
| ISCA | Exit | INTL SPEEDWAY CL Aequity | $0 | – | -751 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC COMequity | $0 | – | -436 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LPunits | $0 | – | -612 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASONequity | $0 | – | -689 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWunits | $0 | – | -1,261 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC COMequity | $0 | – | -2,883 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMequity | $0 | – | -234 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $0 | – | -485 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL Bequity | $0 | – | -261 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMequity | $0 | – | -693 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC COM NPVunits | $0 | – | -774 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMequity | $0 | – | -413 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SPequity | $0 | – | -229 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICALS INDS LTD ORDequity | $0 | – | -276 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COMunits | $0 | – | -1,302 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Aequity | $0 | – | -2,142 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC COMequity | $0 | – | -506 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWequity | $0 | – | -433 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDequity | $0 | – | -1,624 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALunits | $0 | – | -573 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP COMequity | $0 | – | -211 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC COMequity | $0 | – | -214 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC COMequity | $0 | – | -51 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COequity | $0 | – | -296 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP COMequity | $0 | – | -2,120 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COMequity | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COMequity | $0 | – | -151 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMequity | $0 | – | -203 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALSequity | $0 | – | -2,961 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEWequity | $0 | – | -164 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3equity | $0 | – | -4,929 | -100.0% | -0.01% | – |
| LN | Exit | LINE CORP SPONSORED ADRequity | $0 | – | -803 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRequity | $0 | – | -973 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COMequity | $0 | – | -2,075 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCequity | $0 | – | -289 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COMequity | $0 | – | -368 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50equity | $0 | – | -906 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP COMequity | $0 | – | -167 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD SHSequity | $0 | – | -1,799 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Aequity | $0 | – | -1,564 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED SUMMIT TRAILY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL Bequity | $0 | – | -1,931 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS N.V. EUR0.01equity | $0 | – | -729 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADRequity | $0 | – | -453 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCequity | $0 | – | -313 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD(POST SPLIT)equity | $0 | – | -526 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORPequity | $0 | – | -195 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRunits | $0 | – | -543 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COMequity | $0 | – | -817 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO COMequity | $0 | – | -283 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWequity | $0 | – | -316 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP COMequity | $0 | – | -876 | -100.0% | -0.01% | – |
| STFC | Exit | SUMMIT TRAILTE AUTO FINANCIAL CORP COM STK NPVequity | $0 | – | -1,457 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMequity | $0 | – | -218 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequity | $0 | – | -2,029 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM STK USD0.001equity | $0 | – | -192 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequity | $0 | – | -380 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAequity | $0 | – | -1,011 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALequity | $0 | – | -1,066 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMequity | $0 | – | -320 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESUMMIT TRAILURANTSequity | $0 | – | -377 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW COMequity | $0 | – | -951 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COMequity | $0 | – | -778 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER COMequity | $0 | – | -1,013 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWequity | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHequity | $0 | – | -6,208 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMequity | $0 | – | -349 | -100.0% | -0.01% | – |
| CRH | Exit | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32equity | $0 | – | -1,096 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORPORATIONequity | $0 | – | -2,850 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION COequity | $0 | – | -1,231 | -100.0% | -0.01% | – |
| X | Exit | UNITED SUMMIT TRAILTES STEEL CORPequity | $0 | – | -929 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COMequity | $0 | – | -2,219 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Aequity | $0 | – | -830 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMequity | $0 | – | -813 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEWequity | $0 | – | -2,150 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWequity | $0 | – | -1,550 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSequity | $0 | – | -593 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COMequity | $0 | – | -274 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCequity | $0 | – | -663 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPequity | $0 | – | -1,650 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCequity | $0 | – | -555 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COMequity | $0 | – | -979 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bequity | $0 | – | -806 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COMequity | $0 | – | -1,476 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWequity | $0 | – | -362 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR EACH REP 1 ORD B SEK1equity | $0 | – | -6,224 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMequity | $0 | – | -236 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequity | $0 | – | -536 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COMequity | $0 | – | -1,098 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INCequity | $0 | – | -806 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMequity | $0 | – | -457 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMequity | $0 | – | -730 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPVequity | $0 | – | -4,718 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRequity | $0 | – | -2,696 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFequity | $0 | – | -296 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCequity | $0 | – | -248 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211equity | $0 | – | -274 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COMequity | $0 | – | -1,646 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWequity | $0 | – | -644 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMequity | $0 | – | -964 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMequity | $0 | – | -209 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPequity | $0 | – | -646 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR COMequity | $0 | – | -416 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR ISIN#US82481R1068equity | $0 | – | -344 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMequity | $0 | – | -170 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV SHS NEW SEDOL #BYXS688equity | $0 | – | -1,528 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMequity | $0 | – | -898 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMequity | $0 | – | -673 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC COMunits | $0 | – | -6,804 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUSTequity | $0 | – | -188 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMequity | $0 | – | -977 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CPequity | $0 | – | -681 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPequity | $0 | – | -729 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL Aequity | $0 | – | -531 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COT COMequity | $0 | – | -6,153 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCequity | $0 | – | -573 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETFequity | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COunits | $0 | – | -822 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS NPVequity | $0 | – | -2,280 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INCequity | $0 | – | -789 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COMequity | $0 | – | -2,375 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC COMequity | $0 | – | -1,149 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COequity | $0 | – | -945 | -100.0% | -0.01% | – |
| STO | Exit | SUMMIT TRAILTOIL ASA SPONSORED ADR ISIN#US85771P1021equity | $0 | – | -2,402 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPequity | $0 | – | -415 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC COMequity | $0 | – | -2,210 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCequity | $0 | – | -268 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066equity | $0 | – | -987 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC COMequity | $0 | – | -1,362 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COMequity | $0 | – | -790 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV EUR0.01equity | $0 | – | -2,313 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC COM USD0.01equity | $0 | – | -2,161 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982equity | $0 | – | -1,627 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)units | $0 | – | -3,391 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COMequity | $0 | – | -2,694 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMequity | $0 | – | -430 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCequity | $0 | – | -755 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFequity | $0 | – | -393 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TR XTRACK MSCI EURPequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP COMequity | $0 | – | -937 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Aequity | $0 | – | -3,620 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COMequity | $0 | – | -815 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC COM NEWequity | $0 | – | -1,532 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA USD1.20equity | $0 | – | -1,184 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDequity | $0 | – | -5,786 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD COM USD0.01equity | $0 | – | -4,348 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPequity | $0 | – | -1,167 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRequity | $0 | – | -3,212 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORPequity | $0 | – | -660 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505equity | $0 | – | -1,718 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COM STK USD0.50equity | $0 | – | -238 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO COM ISIN #US5846881051 SEDOL #B7WPSY1equity | $0 | – | -2,146 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC COMequity | $0 | – | -8,908 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC COMequity | $0 | – | -1,884 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMequity | $0 | – | -328 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82equity | $0 | – | -971 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWequity | $0 | – | -1,482 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMequity | $0 | – | -1,575 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -2,333 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMequity | $0 | – | -1,075 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COMequity | $0 | – | -684 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMequity | $0 | – | -1,179 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCequity | $0 | – | -843 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCequity | $0 | – | -911 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCequity | $0 | – | -1,783 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Aequity | $0 | – | -317 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMequity | $0 | – | -1,011 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMequity | $0 | – | -1,669 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMequity | $0 | – | -858 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP COMequity | $0 | – | -3,392 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMequity | $0 | – | -1,758 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWequity | $0 | – | -495 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INCequity | $0 | – | -4,040 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHSequity | $0 | – | -1,750 | -100.0% | -0.01% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COMequity | $0 | – | -4,999 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC COMequity | $0 | – | -2,282 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COM USD0.01equity | $0 | – | -1,126 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPORATION COM USD0.001equity | $0 | – | -1,448 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051equity | $0 | – | -1,449 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMequity | $0 | – | -1,751 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCequity | $0 | – | -1,840 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS HLDGS INC DELAWAREequity | $0 | – | -1,339 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC COMequity | $0 | – | -1,378 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKequity | $0 | – | -1,950 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V EUR0.01 NEWequity | $0 | – | -595 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity | $0 | – | -758 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vequity | $0 | – | -784 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29equity | $0 | – | -1,752 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INCequity | $0 | – | -934 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001equity | $0 | – | -504 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLequity | $0 | – | -1,147 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC SHSequity | $0 | – | -730 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCequity | $0 | – | -1,002 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWequity | $0 | – | -3,154 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECH INCequity | $0 | – | -3,074 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLANDequity | $0 | – | -1,743 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC COMequity | $0 | – | -3,736 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMequity | $0 | – | -1,633 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAPunits | $0 | – | -8,466 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HLDGS INC COMequity | $0 | – | -2,616 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCequity | $0 | – | -560 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC CL Aequity | $0 | – | -940 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC LTD VOTE COM STKequity | $0 | – | -1,733 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMequity | $0 | – | -402 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bequity | $0 | – | -2,078 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AG ORD NPV (REGD)equity | $0 | – | -3,570 | -100.0% | -0.01% | – |
| RENX | Exit | RELX NV SPONSORED ADRequity | $0 | – | -3,174 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPequity | $0 | – | -1,412 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARM INC.equity | $0 | – | -553 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCequity | $0 | – | -5,820 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPequity | $0 | – | -460 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPequity | $0 | – | -732 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINL CORP COM NEWequity | $0 | – | -1,453 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWequity | $0 | – | -4,244 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCequity | $0 | – | -1,413 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COequity | $0 | – | -967 | -100.0% | -0.01% | – |
| E | Exit | ENI SPA SPONSORED ADRequity | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC COM USD0.001equity | $0 | – | -1,337 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequity | $0 | – | -800 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aequity | $0 | – | -1,005 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823equity | $0 | – | -1,695 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COMequity | $0 | – | -5,548 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMequity | $0 | – | -1,895 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMequity | $0 | – | -1,646 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMequity | $0 | – | -1,214 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COMequity | $0 | – | -1,283 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO COMequity | $0 | – | -438 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INCequity | $0 | – | -7,050 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COM USD0.001equity | $0 | – | -836 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCequity | $0 | – | -955 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMequity | $0 | – | -1,198 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034equity | $0 | – | -2,286 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMunits | $0 | – | -3,983 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPequity | $0 | – | -1,412 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COMequity | $0 | – | -1,447 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COMequity | $0 | – | -6,748 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMequity | $0 | – | -4,780 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMequity | $0 | – | -1,743 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETFetf | $0 | – | -685 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC COM USD0.01equity | $0 | – | -3,566 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS USD1equity | $0 | – | -952 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INTequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC COM USD0.0001equity | $0 | – | -888 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC COMequity | $0 | – | -1,870 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMequity | $0 | – | -1,348 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL Aequity | $0 | – | -1,039 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS COequity | $0 | – | -624 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COMequity | $0 | – | -3,420 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC CL Aequity | $0 | – | -1,930 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMequity | $0 | – | -1,624 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequity | $0 | – | -765 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFequity | $0 | – | -1,259 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequity | $0 | – | -699 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC COMequity | $0 | – | -2,436 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM USD0.01 CL Aequity | $0 | – | -905 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDequity | $0 | – | -9,883 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMequity | $0 | – | -2,342 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMequity | $0 | – | -2,735 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC CL Aequity | $0 | – | -2,739 | -100.0% | -0.01% | – |
| ADRE | Exit | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $0 | – | -1,880 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECH INCequity | $0 | – | -1,240 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COMequity | $0 | – | -2,353 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INCequity | $0 | – | -2,630 | -100.0% | -0.01% | – |
| DZK | Exit | DIREXION SHS ETF TR DEVELOPED MKTS BULL 3X SHS 3X SHSetf | $0 | – | -961 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC COM NEWequity | $0 | – | -1,064 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC COM ISIN #CA1247651088 SEDOL #2162760equity | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSequity | $0 | – | -2,688 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH &PAYNE INC COMequity | $0 | – | -1,334 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMunits | $0 | – | -7,660 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TR INCunits | $0 | – | -6,890 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC DELAWAREequity | $0 | – | -760 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE COM USD0.01units | $0 | – | -1,654 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCequity | $0 | – | -1,124 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCequity | $0 | – | -2,857 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COMequity | $0 | – | -4,597 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aequity | $0 | – | -398 | -100.0% | -0.01% | – |
| PCG | Exit | PG & E CORPequity | $0 | – | -2,090 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFequity | $0 | – | -968 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EUROequity | $0 | – | -2,206 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMequity | $0 | – | -6,441 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDequity | $0 | – | -5,200 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV SHS N Y REGISTRYequity | $0 | – | -4,529 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC COM USD0.001equity | $0 | – | -1,450 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPequity | $0 | – | -746 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TR US HOME CONSTRUCTION ETF FDetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCequity | $0 | – | -1,772 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM USD1.00equity | $0 | – | -3,198 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cequity | $0 | – | -4,485 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGequity | $0 | – | -1,820 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP COMequity | $0 | – | -4,661 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADR REPSTG 5 SHSequity | $0 | – | -2,677 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COMequity | $0 | – | -798 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCequity | $0 | – | -735 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COMequity | $0 | – | -1,124 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHSetf | $0 | – | -1,329 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TR PROSHARES ULTRAPRO S&P500etf | $0 | – | -596 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPequity | $0 | – | -579 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TR DIREXION DAILY EMERGING MKTS BULL 3X SHS NEWetf | $0 | – | -630 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEWequity | $0 | – | -3,570 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEWequity | $0 | – | -2,412 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COMequity | $0 | – | -4,507 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC COM USD0.00045equity | $0 | – | -1,877 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRequity | $0 | – | -5,032 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMequity | $0 | – | -2,786 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMunits | $0 | – | -2,770 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMequity | $0 | – | -1,193 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES NV ORD EUR0.02equity | $0 | – | -850 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMequity | $0 | – | -988 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequity | $0 | – | -2,723 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC COM USD0.01equity | $0 | – | -1,463 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INequity | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCequity | $0 | – | -486 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMequity | $0 | – | -1,782 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLNS COequity | $0 | – | -1,807 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC CL A COMequity | $0 | – | -3,697 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCequity | $0 | – | -2,223 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC NEVequity | $0 | – | -146 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COMequity | $0 | – | -5,444 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRequity | $0 | – | -3,974 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMequity | $0 | – | -1,859 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC COMequity | $0 | – | -1,460 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LP UNITSetf | $0 | – | -8,850 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTunits | $0 | – | -4,073 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COequity | $0 | – | -1,192 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC COM USD0.01 CL Aequity | $0 | – | -5,694 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESUMMIT TRAILTE EQUITIES INCunits | $0 | – | -955 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMequity | $0 | – | -2,564 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPequity | $0 | – | -6,289 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INCequity | $0 | – | -3,850 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCunits | $0 | – | -1,348 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC COM STKequity | $0 | – | -1,839 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORPequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VEN COM A NEequity | $0 | – | -1,995 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCequity | $0 | – | -2,159 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equity | $0 | – | -2,980 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORPequity | $0 | – | -3,669 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELequity | $0 | – | -1,151 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFequity | $0 | – | -1,110 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG COequity | $0 | – | -3,019 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INCequity | $0 | – | -1,740 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC COMequity | $0 | – | -5,406 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSUMMIT TRAILTE CORPequity | $0 | – | -1,278 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPequity | $0 | – | -3,841 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INC CL Aequity | $0 | – | -1,440 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COequity | $0 | – | -302 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMequity | $0 | – | -2,388 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPequity | $0 | – | -3,439 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIESequity | $0 | – | -1,053 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLC ADRequity | $0 | – | -2,256 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC COMequity | $0 | – | -1,875 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Aequity | $0 | – | -3,219 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD COM CLASS A USD0.01units | $0 | – | -2,347 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC COMequity | $0 | – | -4,013 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS Aequity | $0 | – | -1,158 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COequity | $0 | – | -3,941 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390equity | $0 | – | -4,307 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,260 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMequity | $0 | – | -2,001 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFequity | $0 | – | -620 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPequity | $0 | – | -4,930 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COMequity | $0 | – | -1,545 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM STK NPVequity | $0 | – | -900 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDequity | $0 | – | -2,462 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COMunits | $0 | – | -2,127 | -100.0% | -0.02% | – |
| AC | Exit | ASSOCIATED CAP GROUP INC CL Aequity | $0 | – | -3,703 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL LTD ORD GBP0.01equity | $0 | – | -5,191 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORP CL Aequity | $0 | – | -2,710 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORPequity | $0 | – | -4,563 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP COMequity | $0 | – | -1,032 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION COMequity | $0 | – | -4,860 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM USD0.001equity | $0 | – | -3,610 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORPequity | $0 | – | -2,244 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COMequity | $0 | – | -794 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORPequity | $0 | – | -7,677 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP COM STK USD0.625equity | $0 | – | -2,135 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENT CORPequity | $0 | – | -3,154 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC COMequity | $0 | – | -6,795 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $0 | – | -2,643 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequity | $0 | – | -1,504 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMequity | $0 | – | -1,706 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFequity | $0 | – | -1,107 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEWequity | $0 | – | -550 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bequity | $0 | – | -1,831 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INCequity | $0 | – | -2,061 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCequity | $0 | – | -1,121 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD FD COMequity | $0 | – | -12,450 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKSequity | $0 | – | -868 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTSequity | $0 | – | -1,303 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMequity | $0 | – | -3,239 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL Aequity | $0 | – | -1,161 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP COMequity | $0 | – | -2,356 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM USD0.10equity | $0 | – | -1,396 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTORS ETFetf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMequity | $0 | – | -866 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCequity | $0 | – | -2,286 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV)equity | $0 | – | -6,249 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC COMequity | $0 | – | -2,310 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INCequity | $0 | – | -1,822 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A COMequity | $0 | – | -2,520 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CRPequity | $0 | – | -735 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMequity | $0 | – | -1,390 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMequity | $0 | – | -2,799 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVequity | $0 | – | -1,399 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INCequity | $0 | – | -3,132 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INCequity | $0 | – | -3,295 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYSequity | $0 | – | -2,375 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INCequity | $0 | – | -2,354 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025equity | $0 | – | -2,456 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMequity | $0 | – | -2,502 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRequity | $0 | – | -3,320 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORPequity | $0 | – | -3,174 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO COMequity | $0 | – | -3,395 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON HLDG CO INCequity | $0 | – | -2,166 | -100.0% | -0.02% | – |
| CSGP | Exit | COSUMMIT TRAILR GROUP INC COMequity | $0 | – | -499 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequity | $0 | – | -1,904 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK AMER CORP WTS RESTRICTED US TREAS TARP WTS EXP 01/16/2019equity | $0 | – | -8,700 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC DEL COMequity | $0 | – | -6,805 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequity | $0 | – | -1,720 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC COMequity | $0 | – | -1,418 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INCequity | $0 | – | -3,774 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC COMequity | $0 | – | -2,115 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC COMequity | $0 | – | -2,053 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TR CORE S&P MID-CAP ETFetf | $0 | – | -868 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COMequity | $0 | – | -7,322 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COequity | $0 | – | -2,746 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequity | $0 | – | -1,431 | -100.0% | -0.02% | – |
| BBT | Exit | BB & T CORPequity | $0 | – | -3,209 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01equity | $0 | – | -2,384 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC COMequity | $0 | – | -3,885 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP (MARYLAND)units | $0 | – | -3,128 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHSequity | $0 | – | -5,211 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMequity | $0 | – | -1,673 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP COMequity | $0 | – | -8,162 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC HOLDING COMPANYequity | $0 | – | -8,431 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRequity | $0 | – | -3,106 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC COM USD0.001equity | $0 | – | -1,646 | -100.0% | -0.02% | – |
| STT | Exit | SUMMIT TRAILTE STR CORP COMequity | $0 | – | -1,679 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORPequity | $0 | – | -3,562 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COMequity | $0 | – | -1,626 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMequity | $0 | – | -777 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATIONequity | $0 | – | -2,358 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47equity | $0 | – | -1,175 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC COM USD0.01 CL Aequity | $0 | – | -1,350 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COequity | $0 | – | -1,683 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequity | $0 | – | -3,467 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION COMequity | $0 | – | -840 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING COM EUR0.10equity | $0 | – | -3,147 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMequity | $0 | – | -684 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COMequity | $0 | – | -2,451 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity | $0 | – | -2,250 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bequity | $0 | – | -2,626 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequity | $0 | – | -1,082 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COMPANYequity | $0 | – | -1,128 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC COMequity | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COM USD0.01equity | $0 | – | -2,645 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE SPON ADRequity | $0 | – | -1,658 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECH INCequity | $0 | – | -1,032 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC COMequity | $0 | – | -10,716 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC COMequity | $0 | – | -1,723 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CP COMequity | $0 | – | -7,012 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCequity | $0 | – | -2,311 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMunits | $0 | – | -1,625 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072equity | $0 | – | -3,117 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCequity | $0 | – | -745 | -100.0% | -0.03% | – |
| ITRN | Exit | ITURAN LOCATION & CONTROL ILS0.333equity | $0 | – | -5,789 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMequity | $0 | – | -4,951 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity | $0 | – | -1,549 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -1,711 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWequity | $0 | – | -1,301 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INCequity | $0 | – | -1,004 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC COMequity | $0 | – | -4,864 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMequity | $0 | – | -7,431 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -5,471 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPequity | $0 | – | -2,710 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COMequity | $0 | – | -916 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCequity | $0 | – | -1,738 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMequity | $0 | – | -2,935 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC COMequity | $0 | – | -5,162 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -2,932 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFequity | $0 | – | -4,547 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPequity | $0 | – | -1,492 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC COMMONequity | $0 | – | -4,966 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP COM USD1.00equity | $0 | – | -4,334 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMequity | $0 | – | -2,219 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Aequity | $0 | – | -3,276 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INCequity | $0 | – | -4,162 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMequity | $0 | – | -3,544 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCequity | $0 | – | -4,642 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequity | $0 | – | -2,891 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEWequity | $0 | – | -4,778 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSequity | $0 | – | -1,847 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO COMequity | $0 | – | -8,146 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INCequity | $0 | – | -1,309 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCunits | $0 | – | -4,169 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMequity | $0 | – | -2,397 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INCequity | $0 | – | -871 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORPequity | $0 | – | -2,352 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525equity | $0 | – | -2,540 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCequity | $0 | – | -4,365 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWequity | $0 | – | -2,803 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COequity | $0 | – | -2,169 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFequity | $0 | – | -5,166 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequity | $0 | – | -4,458 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSequity | $0 | – | -721 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP COMequity | $0 | – | -4,337 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC COMunits | $0 | – | -4,857 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSequity | $0 | – | -1,583 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFequity | $0 | – | -1,611 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC COM PARequity | $0 | – | -6,303 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC COM USD0.008equity | $0 | – | -205 | -100.0% | -0.05% | – |
| NRK | Exit | NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOMEequity | $0 | – | -30,913 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -6,612 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTD COM USD0.01equity | $0 | – | -24,891 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP COMequity | $0 | – | -3,534 | -100.0% | -0.06% | – |
| ACTA | Exit | ACTUA CORP COMequity | $0 | – | -31,033 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequity | $0 | – | -4,719 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CL Aunits | $0 | – | -25,188 | -100.0% | -0.08% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCequity | $0 | – | -5,983 | -100.0% | -0.12% | – |
| NS | Exit | NUSUMMIT TRAILR ENERGY LP UNIT COMunits | $0 | – | -35,013 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01equity | $0 | – | -27,714 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle International Equity ADR #1
- Atlantic Trust - MLP #2
- Clearbridge Multi Cap Growth-US Equity #3
- Diamond Hill-US Large Cap Equity #4
- Earnest Partners Small Cap Value #5
- Federated Strategic Value-US Equity Income #6
- Fiduciary Large Cap US Equity #7
- Hamlin Equity Income #8
- NB Rachlin-MLPs #9
- Parametric Portfolio Associates #10
- Pinnacle Associates Small-Mid-US Equity #11
- Pzena Investment Management #12
- Rice Hall James-Small Cap Opportunities #13
- Riverbridge Small Cap Growth #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Udr Inc Com | 24 | Q3 2023 | 11.4% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
| ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
| Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
| Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
| Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
| OPENLANE INC | 24 | Q3 2023 | 2.3% |
| Ugi Corp | 24 | Q3 2023 | 0.4% |
| Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
| AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| SC 13G | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
View Summit Trail Advisors, 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.