$3.21 Billion is the total value of Cresset Asset Management, LLC's 475 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $888,864,000 | +2.8% | 4,491,030 | -1.4% | 27.67% | -17.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $240,512,000 | +4.2% | 1,528,615 | +0.3% | 7.49% | -16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $206,951,000 | +1.7% | 2,643,734 | +0.2% | 6.44% | -18.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $193,578,000 | +2.6% | 996,492 | +0.0% | 6.02% | -17.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $141,951,000 | -2.5% | 1,115,788 | -5.3% | 4.42% | -21.7% |
| SBUX | Sell | STARBUCKS CORP | $77,054,000 | +12.7% | 919,168 | -0.0% | 2.40% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $65,243,000 | +4.6% | 992,598 | +3.2% | 2.03% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $59,661,000 | +9.3% | 31,506 | +2.8% | 1.86% | -12.3% |
| NKE | Sell | NIKE INCcl b | $47,624,000 | -0.4% | 565,801 | -0.1% | 1.48% | -20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,073,000 | +25.9% | 139,508 | +20.3% | 1.28% | +1.0% |
| INTC | Buy | INTEL CORP | $39,486,000 | +26.2% | 824,862 | +8.4% | 1.23% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $36,542,000 | -0.4% | 851,597 | -0.4% | 1.14% | -20.2% |
| CSCO | Buy | CISCO SYS INC | $32,744,000 | +3.6% | 598,298 | +1.4% | 1.02% | -16.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,696,000 | +2.5% | 183,895 | -0.8% | 0.99% | -17.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $29,115,000 | +121212.5% | 1,369,433 | +23.1% | 0.91% | +90500.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,091,000 | +2.3% | 98,698 | -1.3% | 0.90% | -18.0% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $27,925,000 | +116254.2% | 1,324,086 | +18.2% | 0.87% | +86800.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $27,597,000 | +125340.9% | 1,289,896 | +24.2% | 0.86% | +85800.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $27,147,000 | +123295.5% | 1,281,126 | +24.9% | 0.84% | +84400.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $25,911,000 | +129455.0% | 1,224,798 | +26.1% | 0.81% | +80500.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $25,192,000 | +2104.0% | 1,866,088 | +25.4% | 0.78% | +1681.8% |
| IYG | ISHARES TRu.s. fin svc etf | $23,534,000 | +7.3% | 175,773 | 0.0% | 0.73% | -14.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,319,000 | +67.5% | 171,418 | +65.8% | 0.70% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $18,115,000 | +29.0% | 135,227 | +13.5% | 0.56% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $16,741,000 | +488.6% | 119,889 | +27.6% | 0.52% | +373.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $15,229,000 | +64.8% | 132,247 | +57.7% | 0.47% | +32.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,163,000 | +3.9% | 334,342 | +9.3% | 0.47% | -16.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $15,011,000 | -43.9% | 203,650 | -45.0% | 0.47% | -55.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,640,000 | +24300.0% | 183,346 | +24.6% | 0.46% | +22700.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,824,000 | +16.1% | 225,154 | +14.9% | 0.43% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,763,000 | +818.8% | 325,509 | +26.0% | 0.43% | +637.9% |
| CDW | Buy | CDW CORP | $13,617,000 | +7771.1% | 122,682 | +25.7% | 0.42% | +5957.1% |
| ORCL | Buy | ORACLE CORP | $13,602,000 | +1028.8% | 238,748 | +27.2% | 0.42% | +800.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,978,000 | +5352.9% | 55,171 | +22.0% | 0.40% | +4388.9% |
| EBAY | Buy | EBAY INC | $12,818,000 | +1875.0% | 324,491 | +23.8% | 0.40% | +1496.0% |
| MRK | Buy | MERCK & CO INC | $12,817,000 | +7.0% | 151,936 | +6.2% | 0.40% | -14.2% |
| OMC | Buy | OMNICOM GROUP INC | $12,479,000 | +17985.5% | 152,262 | +29.2% | 0.39% | +12833.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,366,000 | +123560.0% | 244,435 | +28.7% | 0.38% | – |
| PCAR | Buy | PACCAR INC | $12,142,000 | +4796.0% | 169,446 | +27.6% | 0.38% | +3680.0% |
| SYY | Buy | SYSCO CORP | $12,127,000 | +5412.3% | 171,479 | +26.7% | 0.38% | +4088.9% |
| LLY | Sell | LILLY ELI & CO | $11,935,000 | -21.7% | 107,728 | -8.3% | 0.37% | -37.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,862,000 | +8024.7% | 63,138 | +27.4% | 0.37% | +6050.0% |
| IVZ | Buy | INVESCO LTD | $11,797,000 | +37954.8% | 576,606 | +26.1% | 0.37% | +36600.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,677,000 | +20386.0% | 74,835 | +27.8% | 0.36% | +18050.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,365,000 | +10934.0% | 125,252 | +28.7% | 0.35% | +8750.0% |
| ABBV | Buy | ABBVIE INC | $11,130,000 | +445.9% | 153,048 | +25.3% | 0.35% | +338.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,888,000 | +26456.1% | 270,288 | +29.8% | 0.34% | +16850.0% |
| CMA | Buy | COMERICA INC | $10,887,000 | +8085.7% | 149,837 | +8266.1% | 0.34% | +6680.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $10,900,000 | +68025.0% | 380,714 | +28.1% | 0.34% | +33800.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,851,000 | +10041.1% | 171,236 | +41.0% | 0.34% | +8350.0% |
| COP | Buy | CONOCOPHILLIPS | $10,774,000 | +1240.0% | 176,631 | +33.2% | 0.34% | +980.6% |
| NTAP | Buy | NETAPP INC | $10,684,000 | +39470.4% | 173,161 | +34.1% | 0.33% | +33200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,597,000 | +58772.2% | 197,595 | +32.3% | 0.33% | +32900.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,535,000 | +2146.3% | 123,056 | +24.7% | 0.33% | +1722.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,397,000 | +51885.0% | 570,587 | +28.7% | 0.32% | +32300.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,557,000 | +25.3% | 143,431 | +21.1% | 0.30% | +0.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $9,493,000 | +3.9% | 99,918 | 0.0% | 0.30% | -16.7% | |
| KR | Buy | KROGER CO | $9,376,000 | +6897.0% | 431,840 | +36.5% | 0.29% | +5740.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,049,000 | +10.0% | 80,943 | -0.4% | 0.28% | -11.6% |
| CC | Buy | CHEMOURS CO | $8,942,000 | +59513.3% | 372,577 | +39.5% | 0.28% | +27700.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,738,000 | +3.4% | 49,244 | +0.9% | 0.24% | -16.9% |
| QRTEA | Buy | QURATE RETAIL INC | $7,373,000 | +22940.6% | 595,073 | +29505.6% | 0.23% | +22800.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,147,000 | +1.3% | 125,091 | +4.9% | 0.22% | -19.0% |
| FB | Buy | FACEBOOK INCcl a | $7,037,000 | +220.9% | 36,462 | +177.1% | 0.22% | +157.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,734,000 | +5.6% | 24,893 | -13.4% | 0.21% | -15.0% |
| CVI | Buy | CVR ENERGY INC | $6,678,000 | +7158.7% | 133,587 | +28.0% | 0.21% | +5100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,488,000 | +129660.0% | 93,469 | +28.6% | 0.20% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,055,000 | +70.2% | 614,794 | +73.3% | 0.19% | +36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,884,000 | +7.0% | 35,079 | +2.9% | 0.18% | -14.1% |
| PRI | Buy | PRIMERICA INC | $5,548,000 | +138600.0% | 46,254 | +29.6% | 0.17% | – |
| GLW | Buy | CORNING INC | $5,161,000 | +0.5% | 155,325 | +0.2% | 0.16% | -19.1% |
| WOR | Buy | WORTHINGTON INDS INC | $5,097,000 | +127325.0% | 126,602 | +32.2% | 0.16% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,937,000 | +44.4% | 95,982 | +45.1% | 0.15% | +15.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,915,000 | +163733.3% | 155,138 | +34.4% | 0.15% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,662,000 | +116450.0% | 340,008 | +32.5% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,625,000 | +99.5% | 60,361 | +22.8% | 0.14% | +60.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,620,000 | -0.6% | 110,768 | -2.2% | 0.14% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,420,000 | +45.1% | 35,516 | +43.6% | 0.14% | +16.9% |
| ET | Buy | ENERGY TRANSFER LP | $4,207,000 | +1257.1% | 298,844 | +1380.2% | 0.13% | +991.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,191,000 | +413.6% | 19,875 | +388.8% | 0.13% | +306.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,117,000 | +42.1% | 29,555 | +42.5% | 0.13% | +14.3% |
| PFE | Buy | PFIZER INC | $4,110,000 | +114.8% | 94,873 | +110.6% | 0.13% | +73.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,110,000 | +136900.0% | 248,814 | +35.5% | 0.13% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,728,000 | +189.9% | 47,259 | +229.0% | 0.12% | +132.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,670,000 | +3.0% | 3,389 | +11.9% | 0.11% | -17.4% |
| MMM | Buy | 3M CO | $3,476,000 | +26.0% | 20,055 | +51.1% | 0.11% | +0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,462,000 | +426.9% | 119,907 | +431.0% | 0.11% | +332.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,454,000 | +24.4% | 34,692 | +22.7% | 0.11% | 0.0% |
| V | Sell | VISA INC | $3,430,000 | +8.9% | 19,766 | -2.0% | 0.11% | -12.3% |
| ADBE | Buy | ADOBE INC | $3,294,000 | +12.2% | 11,182 | +1.5% | 0.10% | -9.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,298,000 | +2718.8% | 117,617 | +2785.6% | 0.10% | +1960.0% |
| MCD | Sell | MCDONALDS CORP | $3,324,000 | +3.5% | 16,011 | -5.3% | 0.10% | -17.6% |
| KO | Buy | COCA COLA CO | $3,170,000 | +37.2% | 61,851 | +26.0% | 0.10% | +10.0% |
| PEP | Buy | PEPSICO INC | $3,172,000 | +15.9% | 24,187 | +8.3% | 0.10% | -6.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,987,000 | -60.4% | 56,621 | -61.1% | 0.09% | -68.3% |
| CRMD | New | CORMEDIX INC | $2,958,000 | – | 329,796 | +100.0% | 0.09% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,848,000 | +5.7% | 55,846 | +3.9% | 0.09% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $2,856,000 | +91.5% | 59,877 | +133.8% | 0.09% | +53.4% |
| BMO | Buy | BANK MONTREAL QUE | $2,818,000 | +1.0% | 37,349 | +0.2% | 0.09% | -18.5% |
| PTVCB | PROTECTIVE INS CORPcl b | $2,707,000 | -6.2% | 155,861 | 0.0% | 0.08% | -25.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,631,000 | +1.0% | 61,855 | +0.9% | 0.08% | -18.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,603,000 | +3.3% | 11,503 | 0.0% | 0.08% | -17.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,602,000 | +1284.0% | 30,690 | +123.8% | 0.08% | +1057.1% |
| HD | Buy | HOME DEPOT INC | $2,542,000 | +9.1% | 12,223 | +0.6% | 0.08% | -12.2% |
| BA | Sell | BOEING CO | $2,540,000 | -6.9% | 6,978 | -2.5% | 0.08% | -25.5% |
| BAC | Buy | BANK AMER CORP | $2,493,000 | +12.3% | 85,971 | +6.8% | 0.08% | -9.3% |
| ABT | Buy | ABBOTT LABS | $2,455,000 | +27.0% | 29,187 | +20.7% | 0.08% | +1.3% |
| AMGN | Sell | AMGEN INC | $2,445,000 | +1.5% | 13,270 | -77.2% | 0.08% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,366,000 | +18.2% | 11,100 | +11.4% | 0.07% | -5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,384,000 | +0.5% | 41,530 | +0.6% | 0.07% | -19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,356,000 | +25.5% | 21,482 | +19.1% | 0.07% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,318,000 | -0.9% | 2,145 | +7.6% | 0.07% | -20.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,313,000 | – | 75,196 | +100.0% | 0.07% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,302,000 | -4.8% | 70,583 | -7.3% | 0.07% | -23.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,272,000 | +2369.6% | 91,016 | +2363.2% | 0.07% | +1675.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,251,000 | +16.6% | 13,308 | +0.5% | 0.07% | -6.7% |
| MA | Buy | MASTERCARD INCcl a | $2,189,000 | +17.0% | 8,275 | +4.1% | 0.07% | -6.8% |
| USB | Buy | US BANCORP DEL | $2,163,000 | +20.4% | 41,002 | +10.8% | 0.07% | -4.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,111,000 | – | 86,700 | +100.0% | 0.07% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,090,000 | +3442.4% | 207,062 | +4420.0% | 0.06% | +3150.0% |
| TRGP | Buy | TARGA RES CORP | $2,097,000 | +2939.1% | 53,420 | +3100.7% | 0.06% | +2066.7% |
| WY | Buy | WEYERHAEUSER CO | $2,064,000 | +6.1% | 78,351 | +6.1% | 0.06% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,070,000 | +27.3% | 18,081 | +15.5% | 0.06% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,994,000 | -2.7% | 8,170 | -1.5% | 0.06% | -22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,966,000 | +71.7% | 36,373 | +59.4% | 0.06% | +38.6% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,939,000 | – | 88,512 | +100.0% | 0.06% | – |
| WTFC | WINTRUST FINL CORP | $1,855,000 | +8.7% | 25,356 | 0.0% | 0.06% | -12.1% | |
| TEN | Buy | TENNECO INC | $1,861,000 | +46425.0% | 167,770 | +62.2% | 0.06% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,848,000 | -8.1% | 11,881 | -9.6% | 0.06% | -25.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,777,000 | +47.2% | 37,550 | +50.3% | 0.06% | +17.0% |
| MPLX | Buy | MPLX LP | $1,763,000 | +1245.8% | 54,750 | +1269.8% | 0.06% | +1000.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,738,000 | +7.0% | 11,579 | +3.1% | 0.05% | -14.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,697,000 | – | 79,877 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,699,000 | -4.4% | 9,197 | -8.9% | 0.05% | -23.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,680,000 | +508.7% | 80,446 | +482.5% | 0.05% | +372.7% |
| T | Buy | AT&T INC | $1,610,000 | +37.4% | 48,071 | +28.6% | 0.05% | +11.1% |
| AM | New | ANTERO MIDSTREAM CORP | $1,601,000 | – | 139,675 | +100.0% | 0.05% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,570,000 | +1.1% | 14,918 | 0.0% | 0.05% | -18.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,533,000 | +5.1% | 12,649 | 0.0% | 0.05% | -15.8% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,438,000 | +2613.2% | 22,475 | +2477.4% | 0.04% | +2150.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,446,000 | +8937.5% | 35,225 | +7362.9% | 0.04% | +4400.0% |
| FXI | ISHARES TRchina lg-cap etf | $1,401,000 | -3.4% | 32,759 | 0.0% | 0.04% | -21.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,407,000 | +3.2% | 12,665 | +0.1% | 0.04% | -17.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,409,000 | +4596.7% | 30,243 | +4475.3% | 0.04% | +4300.0% |
| HON | Sell | HONEYWELL INTL INC | $1,385,000 | +9.8% | 7,934 | -0.1% | 0.04% | -12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,396,000 | +26.6% | 10,317 | +22.1% | 0.04% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,397,000 | -3.9% | 12,544 | -5.9% | 0.04% | -23.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,353,000 | -5.6% | 84,715 | 0.0% | 0.04% | -25.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,344,000 | +45.6% | 9,748 | +49.0% | 0.04% | +16.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,314,000 | 0.0% | 13,067 | -0.9% | 0.04% | -19.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,314,000 | +28.9% | 4,974 | +18.2% | 0.04% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $1,297,000 | +7.6% | 9,061 | -0.6% | 0.04% | -14.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,250,000 | +4.5% | 32,717 | +0.5% | 0.04% | -15.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,253,000 | +2.8% | 26,791 | +1.7% | 0.04% | -17.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,230,000 | -9.3% | 25,141 | -10.1% | 0.04% | -28.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,227,000 | – | 457,666 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $1,207,000 | +124.3% | 10,928 | -0.2% | 0.04% | +81.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,233,000 | +59.7% | 15,310 | +57.9% | 0.04% | +26.7% |
| LOW | Sell | LOWES COS INC | $1,189,000 | -10.8% | 11,784 | -3.2% | 0.04% | -28.8% |
| NFLX | Buy | NETFLIX INC | $1,190,000 | +22.3% | 3,241 | +18.8% | 0.04% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,169,000 | +11.2% | 3,979 | +3.8% | 0.04% | -12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,149,000 | +85.0% | 16,292 | +77.3% | 0.04% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,154,000 | +3105.6% | 8,180 | +3185.1% | 0.04% | +3500.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,122,000 | +3.8% | 20,080 | +0.2% | 0.04% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,123,000 | +3.1% | 6,627 | +11.0% | 0.04% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,096,000 | -9.7% | 29,754 | -10.4% | 0.03% | -27.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,064,000 | +4.7% | 9,374 | -7.1% | 0.03% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,056,000 | +22.4% | 12,009 | +21.8% | 0.03% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,051,000 | – | 15,939 | +100.0% | 0.03% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,042,000 | +2381.0% | 21,111 | +2503.1% | 0.03% | +1500.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,023,000 | -27.6% | 3,838 | -29.5% | 0.03% | -41.8% |
| C | Buy | CITIGROUP INC | $1,018,000 | +22.9% | 14,538 | +9.2% | 0.03% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $987,000 | +2720.0% | 47,612 | +2664.9% | 0.03% | +3000.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,004,000 | -42.0% | 9,725 | -37.3% | 0.03% | -53.7% |
| TXN | Sell | TEXAS INSTRS INC | $985,000 | +4.0% | 8,586 | -3.9% | 0.03% | -16.2% |
| BLK | Sell | BLACKROCK INC | $997,000 | +5.7% | 2,125 | -3.7% | 0.03% | -16.2% |
| MDT | Buy | MEDTRONIC PLC | $968,000 | +10.6% | 9,941 | +4.1% | 0.03% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $967,000 | +73.9% | 92,027 | +22.4% | 0.03% | +36.4% |
| ALL | Sell | ALLSTATE CORP | $979,000 | +8.1% | 9,583 | -0.4% | 0.03% | -14.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $955,000 | +1.5% | 7,278 | 0.0% | 0.03% | -16.7% | |
| SYK | Sell | STRYKER CORP | $925,000 | +2.9% | 4,486 | -1.2% | 0.03% | -17.1% |
| MUB | Buy | ISHARES TRnational mun etf | $946,000 | +51.8% | 8,368 | +49.3% | 0.03% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $918,000 | +20.6% | 7,435 | +6.8% | 0.03% | -3.3% |
| SEMG | New | SEMGROUP CORPcl a | $885,000 | – | 73,725 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $898,000 | +237.6% | 11,128 | +234.0% | 0.03% | +180.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $900,000 | -3.5% | 161,227 | -2.0% | 0.03% | -22.2% |
| ILF | ISHARES TRlatn amer 40 etf | $893,000 | +1.6% | 26,465 | 0.0% | 0.03% | -17.6% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $873,000 | – | 14,330 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $860,000 | +7.8% | 4,198 | +1.7% | 0.03% | -12.9% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $872,000 | +49.8% | 17,285 | +43.1% | 0.03% | +17.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $878,000 | -1.6% | 17,401 | -1.7% | 0.03% | -22.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $853,000 | -10.0% | 15,599 | +4.1% | 0.03% | -27.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $862,000 | +14.9% | 30,647 | +3.9% | 0.03% | -6.9% |
| NTRS | Sell | NORTHERN TR CORP | $853,000 | -13.6% | 9,421 | -13.2% | 0.03% | -28.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $839,000 | +155.8% | 15,378 | +156.9% | 0.03% | +100.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $838,000 | +3.3% | 27,778 | 0.0% | 0.03% | -16.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $823,000 | +431.0% | 4,590 | +411.1% | 0.03% | +333.3% |
| LIN | Sell | LINDE PLC | $824,000 | +14.0% | 4,105 | -0.1% | 0.03% | -7.1% |
| SAP | Buy | SAP SEspon adr | $844,000 | +59.8% | 6,170 | +34.9% | 0.03% | +30.0% |
| CME | Sell | CME GROUP INC | $799,000 | +13.3% | 4,117 | -3.9% | 0.02% | -7.4% |
| OKE | Buy | ONEOK INC NEW | $816,000 | +218.8% | 11,858 | +223.6% | 0.02% | +150.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $802,000 | +3.8% | 24,437 | +2.0% | 0.02% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $774,000 | +83.0% | 3,800 | +118.4% | 0.02% | +50.0% |
| PTVCA | PROTECTIVE INS CORPcl a | $756,000 | -15.4% | 45,833 | 0.0% | 0.02% | -31.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $775,000 | +10.4% | 9,016 | -2.2% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $782,000 | +7.4% | 7,066 | -3.2% | 0.02% | -14.3% |
| HYG | ISHARES TRiboxx hi yd etf | $728,000 | +0.8% | 8,349 | 0.0% | 0.02% | -17.9% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $726,000 | +842.9% | 6,225 | +812.8% | 0.02% | +666.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $730,000 | +7.2% | 11,465 | +11.3% | 0.02% | -11.5% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $700,000 | +1527.9% | 28,133 | +1481.4% | 0.02% | +1000.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $692,000 | +32.6% | 5,894 | +86.3% | 0.02% | +10.0% |
| MFA | Buy | MFA FINL INC | $716,000 | +1.0% | 97,042 | +2.3% | 0.02% | -21.4% |
| CRM | Buy | SALESFORCE COM INC | $722,000 | -1.6% | 4,758 | +2.7% | 0.02% | -21.4% |
| WDAY | Buy | WORKDAY INCcl a | $706,000 | +1020.6% | 3,436 | +950.8% | 0.02% | +1000.0% |
| FOX | New | FOX CORP | $661,000 | – | 18,084 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $680,000 | +375.5% | 19,000 | +642.2% | 0.02% | +250.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $667,000 | +21.9% | 10,253 | +17.4% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $680,000 | -0.4% | 77,114 | +0.2% | 0.02% | -19.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $689,000 | +3.5% | 5,620 | -4.6% | 0.02% | -19.2% |
| CSM | New | PROSHARES TR | $637,000 | – | 9,044 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $606,000 | +204.5% | 6,544 | +201.2% | 0.02% | +137.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $612,000 | -11.6% | 7,008 | -13.3% | 0.02% | -29.6% |
| MKC | Sell | MCCORMICK & CO INC | $586,000 | +2.8% | 3,781 | -0.1% | 0.02% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $574,000 | +12.5% | 7,551 | -15.6% | 0.02% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $583,000 | -5.0% | 11,034 | -4.4% | 0.02% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $572,000 | +1.8% | 3,444 | -1.6% | 0.02% | -18.2% |
| UN | Sell | UNILEVER N V | $572,000 | -21.0% | 9,423 | -24.1% | 0.02% | -35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $583,000 | +36.5% | 4,250 | +22.0% | 0.02% | +5.9% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $546,000 | – | 35,275 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $536,000 | +152.8% | 8,598 | +154.6% | 0.02% | +112.5% |
| CHE | Buy | CHEMED CORP NEW | $556,000 | +23.6% | 1,541 | +9.6% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $545,000 | -31.4% | 1,688 | -42.7% | 0.02% | -45.2% |
| FTV | Sell | FORTIVE CORP | $534,000 | -15.6% | 6,550 | -13.2% | 0.02% | -32.0% |
| GRMN | Sell | GARMIN LTD | $537,000 | +160.7% | 6,719 | -26.0% | 0.02% | +112.5% |
| AVGO | Buy | BROADCOM INC | $558,000 | -1.6% | 1,922 | +2.0% | 0.02% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $511,000 | +119.3% | 5,795 | +123.5% | 0.02% | +77.8% |
| BDX | Buy | BECTON DICKINSON & CO | $520,000 | +2.2% | 2,062 | +1.1% | 0.02% | -20.0% |
| BCS | Sell | Barclays PLC Spons Aadr | $526,000 | -9.2% | 69,179 | -2.0% | 0.02% | -27.3% |
| RHT | Buy | RED HAT INC | $506,000 | +10.2% | 2,693 | +7.1% | 0.02% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $529,000 | -27.4% | 4,690 | -32.3% | 0.02% | -42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $511,000 | +11.3% | 2,811 | +3.8% | 0.02% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $519,000 | -23.1% | 3,158 | -15.9% | 0.02% | -38.5% |
| EOG | Buy | EOG RES INC | $500,000 | +4.2% | 5,368 | +6.4% | 0.02% | -15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $521,000 | +9.5% | 2,289 | -7.6% | 0.02% | -11.1% |
| ASML | Buy | ASML HOLDING N V | $509,000 | +153.2% | 2,448 | +129.2% | 0.02% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $522,000 | +68.4% | 6,686 | +59.7% | 0.02% | +33.3% |
| DD | New | DUPONT DE NEMOURS INC | $479,000 | – | 6,383 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $469,000 | -11.2% | 2,723 | -14.9% | 0.02% | -25.0% |
| RTN | Sell | RAYTHEON CO | $471,000 | -46.6% | 2,707 | -44.1% | 0.02% | -55.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $490,000 | +410.4% | 9,172 | +407.0% | 0.02% | +275.0% |
| CAT | Sell | CATERPILLAR INC DEL | $487,000 | -6.5% | 3,573 | -7.1% | 0.02% | -25.0% |
| VRSN | Buy | Verisign INC | $466,000 | +19.2% | 2,226 | +3.4% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $477,000 | +50.0% | 779 | +24.2% | 0.02% | +25.0% |
| KMB | New | KIMBERLY CLARK CORP | $496,000 | – | 3,722 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUST | $468,000 | – | 3,511 | 0.0% | 0.02% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $473,000 | -31.5% | 7,008 | -34.0% | 0.02% | -44.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $485,000 | +39.4% | 9,046 | 0.0% | 0.02% | +15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $490,000 | +0.4% | 4,066 | 0.0% | 0.02% | -21.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $490,000 | +15.8% | 3,756 | +13.6% | 0.02% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $471,000 | -13.1% | 2,393 | -22.6% | 0.02% | -28.6% |
| L100PS | Buy | ARCONIC INC | $440,000 | +36.6% | 17,030 | +0.9% | 0.01% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $458,000 | -18.2% | 1,000 | -23.1% | 0.01% | -36.4% |
| KHC | Buy | KRAFT HEINZ CO | $440,000 | +128.0% | 14,171 | +139.8% | 0.01% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $436,000 | +97.3% | 15,807 | +83.6% | 0.01% | +55.6% |
| POOL | Buy | POOL CORPORATION | $461,000 | +189.9% | 2,414 | +150.9% | 0.01% | +133.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $444,000 | +13.0% | 3,723 | +7.9% | 0.01% | -6.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $453,000 | +8.4% | 3,492 | +4.6% | 0.01% | -12.5% |
| MYF | BLACKROCK MUNIYIELD INVST FD | $438,000 | +2.6% | 29,600 | 0.0% | 0.01% | -17.6% | |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $416,000 | +227.6% | 18,227 | +227.2% | 0.01% | +160.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $428,000 | -20.6% | 4,682 | -16.5% | 0.01% | -38.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $425,000 | -26.3% | 8,332 | -23.4% | 0.01% | -40.9% |
| PAYX | Buy | PAYCHEX INC | $421,000 | +6.6% | 5,119 | +3.8% | 0.01% | -13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $425,000 | +1.7% | 4,208 | -7.5% | 0.01% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $430,000 | -17.3% | 1,175 | -22.7% | 0.01% | -35.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | -30.3% | 1,167 | -31.9% | 0.01% | -43.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,000 | -26.5% | 10,296 | -25.5% | 0.01% | -40.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $423,000 | – | 2,618 | +100.0% | 0.01% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $407,000 | +15.6% | 8,259 | +14.1% | 0.01% | -7.1% |
| CB | Sell | CHUBB LIMITED | $421,000 | -16.8% | 2,847 | -20.7% | 0.01% | -35.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $416,000 | +123.7% | 4,342 | +87.8% | 0.01% | +85.7% |
| CNI | Buy | CANADIAN NATL RY CO | $386,000 | +4.0% | 4,176 | +0.7% | 0.01% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $397,000 | -5.9% | 1,934 | -9.6% | 0.01% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $390,000 | +539.3% | 2,984 | +446.5% | 0.01% | +500.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,000 | -11.0% | 1,023 | -26.7% | 0.01% | -25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $387,000 | +6.0% | 9,693 | +2.8% | 0.01% | -14.3% |
| TLT | ISHARES TR20 yr tr bd etf | $387,000 | +5.2% | 2,914 | 0.0% | 0.01% | -14.3% | |
| SNPS | Buy | SYNOPSYS INC | $396,000 | +382.9% | 3,080 | +334.4% | 0.01% | +300.0% |
| AFL | Buy | AFLAC INC | $398,000 | +18.5% | 7,256 | +8.0% | 0.01% | -7.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $385,000 | +37.0% | 3,015 | +27.6% | 0.01% | +9.1% |
| OKTA | Sell | OKTA INCcl a | $370,000 | +26.7% | 2,997 | -15.0% | 0.01% | +9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $395,000 | +119.4% | 3,187 | -9.5% | 0.01% | +71.4% |
| PPG | Buy | PPG INDS INC | $388,000 | +45.9% | 3,326 | +41.3% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $373,000 | +115.6% | 1,984 | +74.8% | 0.01% | +71.4% |
| EXPO | Buy | EXPONENT INC | $380,000 | +67.4% | 6,486 | +65.2% | 0.01% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $373,000 | -31.2% | 2,460 | -34.5% | 0.01% | -42.9% |
| FISV | Sell | FISERV INC | $400,000 | -0.5% | 4,385 | -3.8% | 0.01% | -25.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $360,000 | +1465.2% | 12,581 | +1428.7% | 0.01% | +1000.0% |
| VFC | Sell | V F CORP | $354,000 | -5.3% | 4,050 | -6.0% | 0.01% | -26.7% |
| AA | Buy | ALCOA CORP | $361,000 | -16.6% | 15,409 | +0.1% | 0.01% | -35.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $353,000 | -32.5% | 3,052 | -26.2% | 0.01% | -45.0% |
| PSA | Sell | PUBLIC STORAGE | $352,000 | -30.7% | 1,477 | -36.7% | 0.01% | -45.0% |
| CI | Buy | CIGNA CORP NEW | $366,000 | +10.2% | 2,320 | +12.5% | 0.01% | -15.4% |
| KWR | Buy | QUAKER CHEM CORP | $369,000 | +126.4% | 1,820 | +124.1% | 0.01% | +83.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $345,000 | -15.4% | 8,169 | -16.9% | 0.01% | -31.2% |
| VAR | Sell | VARIAN MED SYS INC | $357,000 | -34.5% | 2,620 | -31.9% | 0.01% | -47.6% |
| CVS | Buy | CVS HEALTH CORP | $340,000 | +5.9% | 6,236 | +4.8% | 0.01% | -8.3% |
| RPM | Sell | RPM INTL INC | $352,000 | -2.5% | 5,759 | -7.4% | 0.01% | -21.4% |
| RPD | Sell | RAPID7 INC | $351,000 | -16.0% | 6,067 | -26.6% | 0.01% | -31.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $346,000 | +16.9% | 2,392 | +10.2% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $355,000 | +99.4% | 4,585 | +97.6% | 0.01% | +57.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $359,000 | -14.5% | 12,024 | -17.4% | 0.01% | -31.2% |
| ECL | Sell | ECOLAB INC | $346,000 | -22.1% | 1,748 | -30.3% | 0.01% | -35.3% |
| AON | Sell | AON PLC | $353,000 | +7.0% | 1,828 | -5.5% | 0.01% | -15.4% |
| ADSK | Buy | AUTODESK INC | $365,000 | +9.9% | 2,242 | +5.2% | 0.01% | -15.4% |
| DOV | Buy | DOVER CORP | $344,000 | +28.4% | 3,431 | +20.0% | 0.01% | +10.0% |
| WELL | Sell | WELLTOWER INC | $344,000 | -24.9% | 4,221 | -28.5% | 0.01% | -38.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $345,000 | +305.9% | 7,305 | +294.9% | 0.01% | +266.7% |
| SPLK | Sell | SPLUNK INC | $308,000 | -55.1% | 2,449 | -55.5% | 0.01% | -63.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $309,000 | +40.5% | 2,985 | +9.6% | 0.01% | +11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $320,000 | +240.4% | 5,617 | +206.8% | 0.01% | +150.0% |
| PH | Sell | PARKER HANNIFIN CORP | $314,000 | -31.7% | 1,846 | -31.1% | 0.01% | -44.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $334,000 | +10.6% | 1,677 | +3.9% | 0.01% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $319,000 | +4.9% | 7,641 | +9.8% | 0.01% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $323,000 | -23.1% | 1,606 | -24.9% | 0.01% | -37.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $317,000 | +183.0% | 3,958 | +146.6% | 0.01% | +150.0% |
| BAX | Buy | BAXTER INTL INC | $330,000 | +17.4% | 4,018 | +16.3% | 0.01% | -9.1% |
| CVGW | Buy | CALAVO GROWERS INC | $332,000 | +119.9% | 3,429 | +89.9% | 0.01% | +66.7% |
| CELG | Sell | CELGENE CORP | $321,000 | -24.6% | 3,475 | -23.0% | 0.01% | -41.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333,000 | +22.0% | 1,629 | +14.4% | 0.01% | -9.1% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $313,000 | +1.0% | 5,925 | 0.0% | 0.01% | -16.7% | |
| GM | Buy | GENERAL MTRS CO | $306,000 | +20.0% | 7,950 | +15.5% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $329,000 | +30.0% | 3,759 | +15.9% | 0.01% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $326,000 | +3.5% | 10,100 | 0.0% | 0.01% | -16.7% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $331,000 | – | 4,674 | +100.0% | 0.01% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $312,000 | +4.7% | 10,511 | 0.0% | 0.01% | -16.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $315,000 | +17.5% | 5,492 | +13.7% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $307,000 | +4.4% | 1,847 | +0.9% | 0.01% | -9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $322,000 | +20.6% | 5,197 | +12.2% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $302,000 | -49.3% | 2,996 | -50.0% | 0.01% | -60.9% |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $278,000 | +247.5% | 11,542 | +241.8% | 0.01% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $291,000 | +102.1% | 52,320 | +108.6% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $283,000 | +19.4% | 3,026 | +21.5% | 0.01% | 0.0% |
| DOW | New | DOW INC | $298,000 | – | 6,026 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $284,000 | +15.9% | 30,290 | -54.4% | 0.01% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $303,000 | -19.2% | 7,488 | -12.1% | 0.01% | -40.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $276,000 | +54.2% | 2,870 | +51.8% | 0.01% | +28.6% |
| ZS | Sell | ZSCALER INC | $279,000 | -32.4% | 3,638 | -37.5% | 0.01% | -43.8% |
| SUI | Buy | SUN CMNTYS INC | $275,000 | +18.5% | 2,133 | +9.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $296,000 | +13.0% | 749 | -0.7% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $277,000 | +13.1% | 3,455 | +1.0% | 0.01% | -10.0% |
| NWL | Buy | NEWELL BRANDS INC | $297,000 | +10.4% | 19,242 | +9.8% | 0.01% | -10.0% |
| VTR | Sell | VENTAS INC | $305,000 | -18.7% | 4,416 | -24.0% | 0.01% | -40.0% |
| BKNG | Buy | BOOKING HLDGS INC | $289,000 | +12.5% | 154 | +4.8% | 0.01% | -10.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $298,000 | +14.6% | 12,600 | 0.0% | 0.01% | -10.0% | |
| INTU | Buy | INTUIT | $300,000 | +2.7% | 1,149 | +2.8% | 0.01% | -18.2% |
| ABB | Sell | ABB LTDsponsored adr | $274,000 | -14.4% | 13,644 | -19.6% | 0.01% | -25.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $301,000 | +6.7% | 5,182 | +0.6% | 0.01% | -18.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | +3.7% | 10,654 | +2.2% | 0.01% | -18.2% |
| HPQ | Buy | HP INC | $262,000 | +608.1% | 12,586 | +574.5% | 0.01% | +700.0% |
| OMCL | Sell | OMNICELL INC | $246,000 | -37.9% | 2,863 | -63.7% | 0.01% | -46.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $261,000 | +89.1% | 4,224 | +80.5% | 0.01% | +60.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $256,000 | 0.0% | 2,519 | 0.0% | 0.01% | -20.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $248,000 | +4.6% | 2,261 | -4.6% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $252,000 | -28.0% | 2,065 | -38.7% | 0.01% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $266,000 | -33.8% | 1,965 | -36.2% | 0.01% | -50.0% |
| UBS | Buy | UBS GROUP AG | $272,000 | +142.9% | 22,955 | +148.9% | 0.01% | +100.0% |
| IT | Buy | GARTNER INC | $268,000 | +28.8% | 1,668 | +21.6% | 0.01% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $253,000 | -16.5% | 7,668 | -17.1% | 0.01% | -33.3% |
| FIVN | FIVE9 INC | $243,000 | -3.2% | 4,745 | 0.0% | 0.01% | -20.0% | |
| FDX | Sell | FEDEX CORP | $272,000 | -21.6% | 1,651 | -13.3% | 0.01% | -38.5% |
| NOW | Buy | SERVICENOW INC | $245,000 | +42.4% | 893 | +28.3% | 0.01% | +14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $253,000 | +912.0% | 12,825 | +1003.7% | 0.01% | +700.0% |
| TTEK | Buy | TETRA TECH INC NEW | $251,000 | +298.4% | 3,189 | +200.8% | 0.01% | +300.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $256,000 | +236.8% | 2,092 | +188.6% | 0.01% | +166.7% |
| CNS | Buy | COHEN & STEERS INC | $253,000 | +289.2% | 4,920 | +219.5% | 0.01% | +166.7% |
| CGNX | Sell | COGNEX CORP | $253,000 | -24.7% | 5,274 | -20.1% | 0.01% | -38.5% |
| CINF | Sell | CINCINNATI FINL CORP | $258,000 | +11.7% | 2,477 | -7.2% | 0.01% | -11.1% |
| CASY | Buy | CASEYS GEN STORES INC | $256,000 | +204.8% | 1,641 | +151.3% | 0.01% | +166.7% |
| CSX | Sell | CSX CORP | $245,000 | -7.9% | 3,171 | -10.7% | 0.01% | -20.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $248,000 | – | 2,216 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $242,000 | +0.8% | 4,182 | -3.1% | 0.01% | -11.1% |
| BBT | Buy | BB&T CORP | $254,000 | +9.0% | 5,161 | +3.1% | 0.01% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $251,000 | -23.9% | 1,225 | -24.9% | 0.01% | -38.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $260,000 | +32.0% | 1,241 | +32.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $257,000 | -2.3% | 2,920 | -6.9% | 0.01% | -20.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $243,000 | +247.1% | 19,859 | +223.0% | 0.01% | +166.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $246,000 | +7.4% | 1,473 | -9.2% | 0.01% | -11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $244,000 | +234.2% | 51,113 | +244.6% | 0.01% | +166.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $258,000 | +53.6% | 804 | +18.1% | 0.01% | +14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $229,000 | -27.3% | 4,946 | -29.5% | 0.01% | -41.7% |
| BMI | Buy | BADGER METER INC | $225,000 | +38.9% | 3,776 | +29.5% | 0.01% | +16.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $230,000 | +210.8% | 4,418 | +196.5% | 0.01% | +133.3% |
| XEL | Buy | XCEL ENERGY INC | $209,000 | +8.3% | 3,519 | +3.0% | 0.01% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $225,000 | -4.7% | 3,782 | 0.0% | 0.01% | -22.2% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $239,000 | +7.7% | 3,738 | -8.3% | 0.01% | -22.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $238,000 | -33.3% | 5,914 | -29.1% | 0.01% | -50.0% |
| ITA | New | ISHARES TRus aer def etf | $235,000 | – | 1,097 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $225,000 | -58.9% | 3,398 | -60.3% | 0.01% | -66.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $226,000 | +227.5% | 5,683 | +206.9% | 0.01% | +133.3% |
| TTC | Buy | TORO CO | $215,000 | +22.9% | 3,205 | +26.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $209,000 | -0.9% | 2,760 | -0.8% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $215,000 | -11.9% | 1,613 | -21.2% | 0.01% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $225,000 | +19.7% | 4,228 | -3.0% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $239,000 | -9.1% | 2,866 | -12.4% | 0.01% | -30.0% |
| MET | Buy | METLIFE INC | $222,000 | +38.8% | 4,475 | +18.7% | 0.01% | +16.7% |
| R | Buy | RYDER SYS INC | $213,000 | +173.1% | 3,654 | +189.8% | 0.01% | +133.3% |
| LFUS | Buy | LITTELFUSE INC | $222,000 | +258.1% | 1,257 | +273.0% | 0.01% | +250.0% |
| ULTA | Sell | ULTA BEAUTY INC | $222,000 | -9.8% | 640 | -9.1% | 0.01% | -30.0% |
| EMR | Sell | EMERSON ELEC CO | $232,000 | -30.3% | 3,480 | -28.4% | 0.01% | -46.2% |
| EVR | Buy | EVERCORE INCclass a | $234,000 | +188.9% | 2,647 | +196.1% | 0.01% | +133.3% |
| ENB | Buy | ENBRIDGE INC | $218,000 | +38.0% | 6,039 | +38.9% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP | $215,000 | +28.7% | 2,925 | +0.5% | 0.01% | +16.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $223,000 | +5475.0% | 10,186 | +0.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $216,000 | -2.7% | 4,248 | -0.6% | 0.01% | -22.2% |
| SNX | Buy | SYNNEX CORP | $223,000 | +227.9% | 2,268 | +219.9% | 0.01% | +133.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $218,000 | -37.9% | 2,052 | -40.5% | 0.01% | -50.0% |
| CABO | Buy | CABLE ONE INC | $239,000 | +188.0% | 204 | +140.0% | 0.01% | +133.3% |
| SQ | Buy | SQUARE INCcl a | $213,000 | +2.9% | 2,940 | +6.6% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $226,000 | +11200.0% | 2,250 | +9275.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $217,000 | +11.3% | 1,184 | +0.4% | 0.01% | -12.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $234,000 | +2.6% | 3,923 | 0.0% | 0.01% | -22.2% | |
| MORN | Buy | MORNINGSTAR INC | $215,000 | +168.8% | 1,485 | +133.1% | 0.01% | +133.3% |
| LOGM | Buy | LOGMEIN INC | $218,000 | +240.6% | 2,954 | +270.6% | 0.01% | +250.0% |
| MS | Buy | MORGAN STANLEY | $212,000 | +12.2% | 4,847 | +8.2% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $228,000 | +216.7% | 3,031 | +200.1% | 0.01% | +133.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $215,000 | +36.9% | 4,174 | +31.3% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $231,000 | -17.8% | 6,511 | -1.7% | 0.01% | -36.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $226,000 | +46.8% | 3,412 | +28.5% | 0.01% | +16.7% |
| ILMN | Sell | ILLUMINA INC | $225,000 | +16.6% | 612 | -1.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $216,000 | +2.4% | 1,599 | -9.7% | 0.01% | -12.5% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $214,000 | – | 4,000 | 0.0% | 0.01% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $230,000 | -22.6% | 14,603 | -21.9% | 0.01% | -41.7% |
| TILT | FLEXSHARES TRmornstar usmkt | $235,000 | +2.6% | 2,012 | 0.0% | 0.01% | -22.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $222,000 | +8.8% | 1,212 | +9.4% | 0.01% | -12.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $216,000 | -28.2% | 2,231 | -31.7% | 0.01% | -41.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $216,000 | +13.7% | 47,091 | +14.8% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $207,000 | +223.4% | 4,439 | +213.3% | 0.01% | +200.0% |
| FIVE | Buy | FIVE BELOW INC | $207,000 | +31.8% | 1,728 | +37.0% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $200,000 | +217.5% | 2,437 | +223.2% | 0.01% | +200.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $202,000 | -35.5% | 275 | -37.6% | 0.01% | -50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $200,000 | +308.2% | 10,387 | +274.7% | 0.01% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $198,000 | +350.0% | 10,461 | +390.9% | 0.01% | +200.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $202,000 | -22.9% | 1,376 | -30.2% | 0.01% | -40.0% |
| OZK | Buy | BANK OZK | $206,000 | +221.9% | 6,840 | +211.8% | 0.01% | +200.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $201,000 | +34.0% | 70,734 | +51.0% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $199,000 | – | 13,859 | 0.0% | 0.01% | – | |
| STE | New | STERIS PLC | $204,000 | – | 1,368 | +100.0% | 0.01% | – |
| MAIN | MAIN STREET CAPITAL CORP | $207,000 | +10.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $200,000 | +325.5% | 1,697 | +363.7% | 0.01% | +200.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $200,000 | +207.7% | 1,237 | +204.7% | 0.01% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $183,000 | +40.8% | 25,406 | +37.2% | 0.01% | +20.0% |
| EVA | ENVIVA PARTNERS LP | $204,000 | -2.9% | 6,500 | 0.0% | 0.01% | -25.0% | |
| SCI | Sell | SERVICE CORP INTL | $200,000 | -23.7% | 4,278 | -34.4% | 0.01% | -40.0% |
| ERIC | ERICSSONadr b sek 10 | $172,000 | +1.8% | 18,156 | 0.0% | 0.01% | -28.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $174,000 | -42.6% | 18,801 | -2.7% | 0.01% | -58.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $146,000 | +4.3% | 13,789 | +2.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $176,000 | +633.3% | 11,701 | +650.5% | 0.01% | +400.0% |
| TPH | TRI POINTE GROUP INC | $136,000 | -5.6% | 11,398 | 0.0% | 0.00% | -33.3% | |
| IBN | Buy | ICICI BK LTDadr | $131,000 | +23.6% | 10,425 | +12.5% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $125,000 | +1685.7% | 12,303 | +1650.1% | 0.00% | – |
| AEG | Buy | AEGON N V | $90,000 | +350.0% | 18,188 | +332.3% | 0.00% | +200.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $95,000 | -49.7% | 18,975 | -64.2% | 0.00% | -57.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $88,000 | +388.9% | 15,451 | +524.8% | 0.00% | +200.0% |
| PHK | PIMCO HIGH INCOME FD | $97,000 | -12.6% | 12,200 | 0.0% | 0.00% | -25.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $106,000 | -57.4% | 22,670 | -60.8% | 0.00% | -70.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | – | 15,603 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $65,000 | – | 12,056 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $67,000 | +39.6% | 13,081 | +96.3% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $33,000 | +450.0% | 11,521 | +527.8% | 0.00% | – |
| FTEK | FUEL TECH INC | $35,000 | -16.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $30,000 | – | 15,154 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $42,000 | – | 13,514 | +100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -506 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -4 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -115 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -210 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -118 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -226 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -256 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -214 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -87 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -151 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -146 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -331 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -648 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -772 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -179 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,394 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -4 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -55 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -164 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -476 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -138 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -165 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -34 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -130 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -285 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -77 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -265 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -338 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -11 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -210 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,063 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -73 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -56 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -22 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -607 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -158 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -498 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -74 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -162 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -54 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -41 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -91 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -356 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -28 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -484 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -108 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -17 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -19 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -356 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -22 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -242 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -23 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -150 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -232 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -114 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -340 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -50,152 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -157 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -168 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -296 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -83 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -163 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -716 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -160 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -83 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -128 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -112 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -311 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -221 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -233 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -223 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,439 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -238 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -155 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -272 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -156 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -181 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -193 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -103 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -101 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -195 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -100 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -38 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -270 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -437 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -41 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -13 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -31 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -110 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -136 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -230 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -208 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -82 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -321 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -43 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -175 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -106 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -141 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -365 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDadr | $0 | – | -397 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -187 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -126 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -78 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -258 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -415 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -5 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -187 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -57 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -1,005 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -104 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -116 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -80 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -279 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -71 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -559 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -71 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -458 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -269 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -104 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -183 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -458 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -169 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -593 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -566 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -104 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -40 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -281 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -28 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -564 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -188 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -161 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -73 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -12 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -242 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -412 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -37 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -185 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -40 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -173 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -105 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -475 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -8 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -120 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -344 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -891 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -59 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -149 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -91 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -158 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -250 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -4 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -162 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -441 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -120 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -124 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -189 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -445 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -270 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -121 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -116 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -84 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -355 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -305 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -156 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -69 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -82 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -66 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -242 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -28 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -56 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -231 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -17 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -205 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -31 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -81 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -172 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -810 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -175 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -36 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -65 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -16 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -39 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -17 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -144 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -289 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -504 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -226 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -151 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -22 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -410 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -227 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -284 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -260 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -171 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -45 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -699 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -717 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -21 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -79 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -57 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -271 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -224 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -185 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -68 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -268 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -52 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,178 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -226 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -207 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -48 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -85 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -111 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -179 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -420 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -33 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -192 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -29 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -132 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -357 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -325 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -158 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -193 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -287 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,962 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -4 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -753 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -128 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -21 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -34 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -218 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -114 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,185 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -197 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -220 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -166 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -666 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -470 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,076 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -146 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -77 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -181 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -232 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -73 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -124 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -406 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -268 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -137 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -117 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -779 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -34 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -161 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -320 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -270 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -232 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -182 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -153 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -131 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -386 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -9 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -422 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -112 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -233 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -215 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -112 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -201 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -398 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -100 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -64 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -161 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,019 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -71 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -353 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -40 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -126 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -120 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -433 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -25 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -133 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -60 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -24 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -251 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -607 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -406 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -50,915 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -803 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -243 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -154 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -520 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -201 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -5 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -228 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -143 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -251 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -313 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -388 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -166 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -343 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -147 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -293 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -275 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -115 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -499 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -197 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -61 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -286 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -54 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -103 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -137 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -161 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -309 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -127 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -54 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -170 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -26 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -53 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -38 | -100.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -163 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -145 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,400 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -200 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -225 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -186 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -965 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -149 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -190 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -105 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -18 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -110 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -20 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -122 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -90 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -77 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -394 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -190 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -121 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -142 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -409 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -138 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -43 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -234 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -39 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -159 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -234 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -307 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -184 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -128 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -90 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -172 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -52 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -95 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -34 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -29 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -813 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -66 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -123 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -138 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -60 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -297 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -95 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -381 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -543 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -945 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -540 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -150 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -231 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -136 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -146 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -51 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -128 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -181 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -64 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -731 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,159 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -867 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -100 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -293 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -27 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -42 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -81 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -136 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -647 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -992 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -302 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -773 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -5,770 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -462 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,044 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -297 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -124 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -118 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -721 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -281 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -574 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -719 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -546 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -884 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -127 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -481 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -554 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -716 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -294 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -168 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -356 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -209 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -966 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -3,281 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -5,065 | -100.0% | -0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -474 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -319 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -311 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -485 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,011 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,115 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -87 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -269 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -302 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,227 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,092 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,464 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -460 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -5,091 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -696 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -236 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -770 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -630 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -977 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -259 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -1,920 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,169 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -366 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -208 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -257 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -299 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,769 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -298 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -201 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -296 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -669 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -127 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -302 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -238 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,294 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -446 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -986 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -359 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -649 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -456 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -814 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -755 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -341 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -276 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,234 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -355 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -944 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -240 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -420 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -242 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -218 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -94 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -414 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -243 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -107 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -671 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -536 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -534 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,234 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -948 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -621 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -457 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -579 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -491 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -834 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -1,256 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,569 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -231 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -318 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,617 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -367 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -432 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -219 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -474 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -786 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -494 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -399 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -987 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -260 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -136 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -85 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -551 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -560 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -548 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -167 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -288 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -171 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,231 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -483 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -61 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -226 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -200 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -571 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -972 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -471 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,481 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,353 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -518 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -459 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -2,500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -385 | -100.0% | -0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -1,305 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -570 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -813 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -202 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,251 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -224 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -309 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -915 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -443 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -267 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -635 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -170 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -262 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -427 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -582 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -385 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -184 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -253 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -320 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -212 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -878 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,206 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -379 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -574 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -632 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -503 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -924 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -403 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -291 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -198 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -289 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -684 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -282 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -796 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,707 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -990 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,004 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -282 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,350 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -338 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -979 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -484 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -952 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -181 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -451 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -151 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -171 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -757 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -545 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -376 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -817 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -356 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -167 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -537 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -295 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -553 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -1,969 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -798 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -261 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,831 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -683 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -428 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,054 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -422 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,031 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -228 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -214 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -115 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -269 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -761 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,324 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -968 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -147 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -263 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,433 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -558 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -979 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -261 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -756 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -449 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,978 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,528 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -449 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -955 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -862 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -372 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -13,744 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -435 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,905 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -313 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -473 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,891 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,014 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,209 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,229 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -573 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -3,517 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,135 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,543 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -954 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -402 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,054 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -793 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,090 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -975 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -749 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -815 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,429 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -643 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -950 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -741 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,530 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -223 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,399 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -695 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -1,215 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -528 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -201 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -671 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -675 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -2,069 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -960 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,376 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -487 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -364 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -955 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -439 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -497 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -3,412 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -3,311 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -813 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -736 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,299 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -614 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -439 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,628 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -197 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -836 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,241 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -734 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -16 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,066 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -943 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -706 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -373 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -435 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,206 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -832 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -183 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,933 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -248 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -1,354 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,537 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,719 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -483 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -933 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -497 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,150 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -833 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -731 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -283 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,744 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -854 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -205 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,222 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,404 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -324 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -4,422 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -470 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -585 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -468 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -583 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -930 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -521 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -649 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,414 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -676 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -758 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -3,978 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1,407 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -2,993 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,014 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,143 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -8,726 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -506 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,664 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,102 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,181 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -492 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,678 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -726 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -421 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,466 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -518 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -425 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,319 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -626 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -711 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -1,412 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,767 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,357 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -3,846 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,657 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,178 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,993 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,115 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -269 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -485 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,722 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -2,188 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -5,248 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -630 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,337 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -151,759 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,656 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,294 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,224 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,283 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,820 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,042 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -4,631 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -2,430 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -256 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -5,776 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -578 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,773 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,664 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -872 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -281 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -1,085 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -677 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,372 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -814 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -633 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -638 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,354 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -259 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,752 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,714 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -1,389 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -777 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -2,048 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,069 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -748 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -901 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,510 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -430 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -384 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -922 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,059 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -7,233 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,147 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,162 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,660 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,399 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -843 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,284 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -595 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -583 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,065 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -5,850 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,098 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -8,475 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,176 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,246 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -9,361 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,095 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL SHORT DURATION H | $0 | – | -6,750 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,816 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,376 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1,348 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -659 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -909 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,956 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,105 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,826 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,407 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -1,367 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST MORTGAGE INCM FDdj internt idx | $0 | – | -837 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1,366 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -13,291 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -734 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -447 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,838 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -7,602 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,501 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -741 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,048 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -832 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -6,721 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,615 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,049 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,704 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -795 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -912 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,469 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -1,205 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -580 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -328 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,982 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,880 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,583 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -826 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,724 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,017 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,097 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -2,566 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,869 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,013 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -2,777 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -764 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,116 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -7,581 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,208 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,278 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,945 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,219 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -8,244 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,811 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,466 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -925 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -4,409 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,361 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -323 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,010 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -30,537 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -101,086 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -3,595 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,659 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,372 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,997 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,985 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -261 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,055 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -6,161 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,315 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,508 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,472 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -802 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -9,519 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,497 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -783 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,732 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,456 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,363 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -697 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,826 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,373 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,025 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -8,678 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,376 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -517 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -953 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -2,801 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,478 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -144 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,205 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,913 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,176 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,462 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -2,990 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -2,409 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,788 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,275 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,569 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,691 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,793 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -598 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,113 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,581 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -495 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,105 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -283 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -882 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,356 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,752 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,960 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,273 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,048 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,239 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,285 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,442 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -7,753 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,973 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,699 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -897 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,584 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,133 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,303 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,892 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,360 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,223 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -9,896 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,740 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -974 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,178 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,638 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,172 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -925 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -5,881 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,117 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,401 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,326 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,071 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,986 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,617 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,946 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,482 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,120 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,780 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,517 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -23,008 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,570 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -79,983 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,488 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,488 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,684 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,931 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -22,446 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,524 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -5,275 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,514 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,612 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -877 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,199 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -10,442 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,740 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,655 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,403 | -100.0% | -0.07% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -265,005 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Chickasaw #2
- KLPD Ventures LLC #3
- Andrew D. Wingate #4
- Lucinda Falk #5
- KLP Enterprises, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, 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.