| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRSP | Exit | Perspecta Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -12 | -100.0% | 0.00% | – |
| EDIT | Exit | Editas Medicine Incnone | $0 | – | -100 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus International PLCspon adr new | $0 | – | -125 | -100.0% | 0.00% | – |
| SPWR | Exit | Total Solar International SAS | $0 | – | -41 | -100.0% | 0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJsponsored adr | $0 | – | -158 | -100.0% | 0.00% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SFE | Exit | Safeguard Scientifics Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| DAVE | Exit | Famous Dave's of America Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -7 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -30 | -100.0% | 0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -48 | -100.0% | 0.00% | – |
| S | Exit | Starburst I Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -184 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -205 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -47 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -25 | -100.0% | -0.00% | – |
| HMNF | Exit | HMN Financial Incnone | $0 | – | -237 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -851 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -809 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -460 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| XXII | Exit | 22nd Century Group Incnone | $0 | – | -1,852 | -100.0% | -0.00% | – |
| CX | Exit | Cemex SAB de CVspon adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -176 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corpnone | $0 | – | -80 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| AMJ | Exit | JP Morgan ETNs/USAalerian ml etn | $0 | – | -184 | -100.0% | -0.00% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -54 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -451 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -267 | -100.0% | -0.00% | – |
| IYZ | Exit | BlackRock Fund Advisors | $0 | – | -240 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -225 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -34 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -154 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -390 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARDfinancials etf | $0 | – | -84 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -919 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -84 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -516 | -100.0% | -0.00% | – |
| SAMG | Exit | Silvercrest Asset Management Gnone | $0 | – | -222 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -80 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMA INDsponsored adr | $0 | – | -247 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -272 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -825 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -67 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -132 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -80 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -140 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -679 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -300 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Group PLCsponsored adr | $0 | – | -171 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -61 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -373 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust Advisorsny arca biotech | $0 | – | -67 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -394 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -687 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -166 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEWspdn adr new | $0 | – | -281 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -356 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -290 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -341 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -130 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETFjr gold miners e | $0 | – | -254 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -87 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| FINX | Exit | Global X Management Co LLCnone | $0 | – | -300 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -774 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Propertinone | $0 | – | -150 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -56 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| DBC | Exit | DB Commodity Services LLCunit | $0 | – | -641 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/Th | $0 | – | -45 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Advisors LPenergy alphadx | $0 | – | -578 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -109 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -156 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -472 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -250 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LPunit ltd partn | $0 | – | -470 | -100.0% | -0.00% | – |
| FXD | Exit | First Trust Advisors LPconsumr discre | $0 | – | -398 | -100.0% | -0.00% | – |
| IDU | Exit | BlackRock Fund Advisorsu.s. utilits etf | $0 | – | -99 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -567 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -388 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -236 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -240 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -916 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -320 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -806 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -872 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -472 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -126 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -443 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -822 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -100 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,101 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -544 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MGU | Exit | Macquarie Investment Holdings | $0 | – | -675 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -109 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -100 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Asset Management LP/Canunit | $0 | – | -1,363 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -383 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COMPANY | $0 | – | -1,137 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Advisors LP | $0 | – | -249 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -110 | -100.0% | -0.00% | – |
| IYM | Exit | BlackRock Fund Advisorsu.s. bas mtl etf | $0 | – | -229 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -360 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| DNP | Exit | Duff & Phelps Investment Management Co | $0 | – | -1,750 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $0 | – | -197 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -146 | -100.0% | -0.00% | – |
| MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -66 | -100.0% | -0.00% | – |
| UYM | Exit | ProShare Advisors LLCnone | $0 | – | -370 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -657 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Incnone | $0 | – | -500 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -855 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -284 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -409 | -100.0% | -0.00% | – |
| FXL | Exit | First Trust Advisors LPtech alphadex | $0 | – | -337 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -325 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -22 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -608 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -351 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -647 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -143 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -290 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -240 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -392 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -256 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -66 | -100.0% | -0.01% | – |
| EDIV | Exit | SSgA Funds Management Incs&p em mkt div | $0 | – | -704 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -474 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -290 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -90 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -1,256 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -755 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -95 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares ETFs/USAmin vol emrg mkt | $0 | – | -420 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -353 | -100.0% | -0.01% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -342 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -600 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco Capital Management LLCs&p500 low vol | $0 | – | -600 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -1,120 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -279 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,993 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFexponential tech | $0 | – | -780 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -270 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -417 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -829 | -100.0% | -0.01% | – |
| IYY | Exit | BlackRock Fund Advisorsdow jones us etf | $0 | – | -235 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -1,144 | -100.0% | -0.01% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -602 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -393 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -4,960 | -100.0% | -0.01% | – |
| IGE | Exit | BlackRock Fund Advisorsnorth amern nat | $0 | – | -940 | -100.0% | -0.01% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -730 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -493 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,399 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -244 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SCHE | Exit | Charles Schwab Investment Management Incemrg mkteq etf | $0 | – | -1,280 | -100.0% | -0.01% | – |
| JCS | Exit | Communications Systems Inc | $0 | – | -16,150 | -100.0% | -0.01% | – |
| SSB | Exit | South State Corp | $0 | – | -530 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -1,086 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -468 | -100.0% | -0.01% | – |
| TNA | Exit | RAFFERTY ASSET MANAGEMENT LLCnone | $0 | – | -708 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -545 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -4,133 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -1,134 | -100.0% | -0.01% | – |
| APY | Exit | Apergy Corp | $0 | – | -1,216 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -1,820 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -485 | -100.0% | -0.01% | – |
| ESLT | Exit | Elbit Systems Ltdord | $0 | – | -267 | -100.0% | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -217 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -545 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -411 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD | $0 | – | -145 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -1,661 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -615 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inccl c | $0 | – | -2,325 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -444 | -100.0% | -0.01% | – |
| CWI | Exit | SSgA Funds Management Incmsci acwi exus | $0 | – | -1,068 | -100.0% | -0.01% | – |
| VYMI | Exit | Vanguard ETF/USAintl high etf | $0 | – | -625 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,167 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -439 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -262 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -403 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -2,829 | -100.0% | -0.01% | – |
| G | Exit | Genpact Ltd | $0 | – | -1,334 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -1,213 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -713 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corp | $0 | – | -657 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -1,537 | -100.0% | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -560 | -100.0% | -0.01% | – |
| WRD | Exit | WildHorse Resource Developmentnone | $0 | – | -2,835 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corp | $0 | – | -795 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -695 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -1,558 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -2,875 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -725 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -469 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -945 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -1,924 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -463 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -750 | -100.0% | -0.01% | – |
| IUSG | Exit | BlackRock Fund Advisorscore s&p us gwt | $0 | – | -747 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,292 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES/USArus mid cap etf | $0 | – | -1,024 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -671 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -662 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -890 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -1,076 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -1,366 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -1,733 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -515 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| LMBS | Exit | First Trust Advisors LPfst low oppt eft | $0 | – | -907 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -1,335 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -4,620 | -100.0% | -0.01% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -1,335 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -1,141 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRUSTjpmorgan usd emg | $0 | – | -424 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -603 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -565 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -1,643 | -100.0% | -0.01% | – |
| EUFN | Exit | iShares ETFs/USAmsci euro fl etf | $0 | – | -2,896 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -478 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -545 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -975 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -762 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -1,168 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -2,715 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -566 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -412 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -3,430 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -750 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -1,415 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,610 | -100.0% | -0.01% | – |
| CSFL | Exit | CenterState Bank Corp | $0 | – | -2,635 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1,744 | -100.0% | -0.01% | – |
| FND | Exit | Ares Management LLCcl a | $0 | – | -2,066 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -4,015 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -1,086 | -100.0% | -0.01% | – |
| RYT | Exit | Invesco Capital Management LLCnone | $0 | – | -400 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -655 | -100.0% | -0.01% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -616 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY(NEW) | $0 | – | -705 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -593 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -515 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -549 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -1,359 | -100.0% | -0.01% | – |
| SGRY | Exit | BCPE Seminole Holdings LP | $0 | – | -6,050 | -100.0% | -0.01% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -2,011 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -1,541 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -1,331 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -540 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -627 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -2,998 | -100.0% | -0.01% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -1,105 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -1,443 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -417 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -765 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS | $0 | – | -1,516 | -100.0% | -0.01% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -5,205 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -3,756 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inccl b | $0 | – | -2,458 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -512 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -580 | -100.0% | -0.01% | – |
| VMW | Exit | EMC Corp | $0 | – | -476 | -100.0% | -0.01% | – |
| PFF | Exit | BlackRock Fund Advisorss&p us pfd stk | $0 | – | -2,001 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -572 | -100.0% | -0.02% | – |
| WTBA | Exit | West Bancorporation Incnone | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -415 | -100.0% | -0.02% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -710 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -946 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Group Inc/Thelarge cap etf | $0 | – | -600 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -492 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -3,409 | -100.0% | -0.02% | – |
| EMCI | Exit | Employers Mutual Casualty Co | $0 | – | -2,250 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -1,699 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -475 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -1,393 | -100.0% | -0.02% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -421 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -692 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -666 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -803 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -540 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC/FUND PARENT | $0 | – | -1,229 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -2,227 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -2,449 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -450 | -100.0% | -0.02% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -800 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -733 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -1,725 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -233 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -4,480 | -100.0% | -0.02% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -1,845 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -1,779 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -1,704 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -1,750 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,794 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,293 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,653 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -2,374 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -600 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -3,305 | -100.0% | -0.02% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -1,014 | -100.0% | -0.02% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -4,768 | -100.0% | -0.02% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -1,581 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard ETF/USAallwrld ex us | $0 | – | -1,775 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -725 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corp | $0 | – | -2,023 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corp | $0 | – | -1,188 | -100.0% | -0.02% | – |
| IXUS | Exit | iShares ETFs/USAcore msci total | $0 | – | -1,688 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -2,070 | -100.0% | -0.02% | – |
| IYK | Exit | BlackRock Fund Advisorsu.s. cnsm gd etf | $0 | – | -799 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -575 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,636 | -100.0% | -0.02% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -1,335 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -1,564 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,001 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,749 | -100.0% | -0.02% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -2,830 | -100.0% | -0.02% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -1,560 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -914 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -1,285 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -4,655 | -100.0% | -0.02% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -1,640 | -100.0% | -0.02% | – |
| HF | Exit | HFF Inccl a | $0 | – | -2,813 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -1,880 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -508 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,982 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -1,545 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -549 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,078 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,041 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,196 | -100.0% | -0.02% | – |
| VMM | Exit | Delaware Management Co | $0 | – | -8,440 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -486 | -100.0% | -0.02% | – |
| CHTR | Exit | CCH I LLCcl a | $0 | – | -355 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,013 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -2,927 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -1,037 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -1,295 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,072 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -842 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -1,515 | -100.0% | -0.02% | – |
| CM | Exit | CIBC | $0 | – | -1,496 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -606 | -100.0% | -0.02% | – |
| FDC | Exit | First Data Corp | $0 | – | -6,768 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -747 | -100.0% | -0.02% | – |
| NVG | Exit | Nuveen Fund Advisors LLC | $0 | – | -8,145 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -449 | -100.0% | -0.02% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,624 | -100.0% | -0.03% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -3,029 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -1,793 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -3,329 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -1,525 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,032 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -750 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO | $0 | – | -7,446 | -100.0% | -0.03% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -22,532 | -100.0% | -0.03% | – |
| VIRT | Exit | Virtu Financial Inccl a | $0 | – | -4,849 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -149 | -100.0% | -0.03% | – |
| VIG | Exit | Vanguard ETF/USAdiv app etf | $0 | – | -1,265 | -100.0% | -0.03% | – |
| VKQ | Exit | Invesco Advisers Inc | $0 | – | -11,453 | -100.0% | -0.03% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -614 | -100.0% | -0.03% | – |
| IQI | Exit | Invesco Advisers Inc | $0 | – | -11,554 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,462 | -100.0% | -0.03% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -13,075 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -825 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -950 | -100.0% | -0.03% | – |
| RWO | Exit | SSGA Funds Managementdj glb rl es etf | $0 | – | -3,040 | -100.0% | -0.03% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -791 | -100.0% | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -2,030 | -100.0% | -0.03% | – |
| MVV | Exit | ProShare Advisors LLC | $0 | – | -4,350 | -100.0% | -0.03% | – |
| RSP | Exit | Invesco Capital Management LLCs&p500 eql wgt | $0 | – | -1,515 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,173 | -100.0% | -0.03% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -2,383 | -100.0% | -0.03% | – |
| WEX | Exit | WEX Inc | $0 | – | -1,003 | -100.0% | -0.03% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -837 | -100.0% | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -1,128 | -100.0% | -0.03% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -813 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -549 | -100.0% | -0.03% | – |
| MFL | Exit | BlackRock Advisors LLC | $0 | – | -11,647 | -100.0% | -0.03% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -3,115 | -100.0% | -0.03% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -6,242 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -820 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -2,404 | -100.0% | -0.03% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,622 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,114 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,899 | -100.0% | -0.03% | – |
| NP | Exit | Neenah Inc | $0 | – | -2,659 | -100.0% | -0.03% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -3,340 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored adr | $0 | – | -4,404 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,563 | -100.0% | -0.04% | – |
| HUM | Exit | Humana Inc | $0 | – | -555 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -2,671 | -100.0% | -0.04% | – |
| IYJ | Exit | BlackRock Fund Advisorsus industrials | $0 | – | -1,276 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -733 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -1,274 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -803 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -350 | -100.0% | -0.04% | – |
| PRAH | Exit | KKR PRA Investors LP | $0 | – | -1,824 | -100.0% | -0.04% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -3,025 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,427 | -100.0% | -0.04% | – |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -5,876 | -100.0% | -0.04% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,477 | -100.0% | -0.04% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -2,390 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,786 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -714 | -100.0% | -0.04% | – |
| IYC | Exit | BlackRock Fund Advisorsu.s. cnsm sv etf | $0 | – | -1,031 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage | $0 | – | -943 | -100.0% | -0.04% | – |
| IJT | Exit | BlackRock Fund Advisorss&p sml 600 gwt | $0 | – | -1,178 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ETFS/USAmsci eafe esg op | $0 | – | -3,329 | -100.0% | -0.04% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -2,665 | -100.0% | -0.04% | – |
| IYF | Exit | BlackRock Fund Advisorsu.s. finls etf | $0 | – | -1,856 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,767 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -2,934 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -794 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -10,419 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -4,962 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -2,103 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,093 | -100.0% | -0.04% | – |
| UBR | Exit | ProShare Advisors LLCnone | $0 | – | -3,333 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES/USAus hlthcare etf | $0 | – | -1,170 | -100.0% | -0.05% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -806 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDGsponsored ads | $0 | – | -1,569 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -4,678 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,150 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,609 | -100.0% | -0.05% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,874 | -100.0% | -0.05% | – |
| HYMB | Exit | STATE STREET ETF/USAnuv hghyld mun | $0 | – | -4,001 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,776 | -100.0% | -0.05% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,552 | -100.0% | -0.05% | – |
| GE | Exit | GEN ELEC CO | $0 | – | -30,725 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -5,578 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI-AVENTISsponsored adr | $0 | – | -5,444 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,654 | -100.0% | -0.05% | – |
| CNC | Exit | Centene Corp | $0 | – | -2,099 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -3,292 | -100.0% | -0.05% | – |
| IEF | Exit | iShares ETFs/USAbarclays 7 10 yr | $0 | – | -2,350 | -100.0% | -0.05% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -3,324 | -100.0% | -0.06% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,612 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -4,006 | -100.0% | -0.06% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,033 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,320 | -100.0% | -0.06% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -4,252 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,625 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -5,577 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -4,385 | -100.0% | -0.06% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -2,780 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -7,192 | -100.0% | -0.06% | – |
| GAL | Exit | State Street ETF/USAnone | $0 | – | -7,974 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,988 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -7,242 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -10,625 | -100.0% | -0.06% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -2,405 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,451 | -100.0% | -0.06% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -2,177 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -1,815 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,609 | -100.0% | -0.07% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -1,591 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -5,075 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -5,383 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,645 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -14,283 | -100.0% | -0.07% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -2,880 | -100.0% | -0.07% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -791 | -100.0% | -0.07% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -6,461 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,629 | -100.0% | -0.07% | – |
| IOO | Exit | ISHARES TRUSTglobal 100 etf | $0 | – | -8,000 | -100.0% | -0.07% | – |
| EBAY | Exit | eBay Inc | $0 | – | -12,296 | -100.0% | -0.08% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -4,001 | -100.0% | -0.08% | – |
| AON | Exit | Aon PLC | $0 | – | -2,398 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -4,208 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -8,946 | -100.0% | -0.08% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,823 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -3,254 | -100.0% | -0.08% | – |
| VDC | Exit | Vanguard ETF/USAconsum stp etf | $0 | – | -2,822 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -3,305 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,331 | -100.0% | -0.08% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -3,991 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARDvalue etf | $0 | – | -3,905 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -8,787 | -100.0% | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,613 | -100.0% | -0.08% | – |
| RWX | Exit | State Street ETF/USAdj intl rl etf | $0 | – | -11,089 | -100.0% | -0.09% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -8,439 | -100.0% | -0.09% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -3,549 | -100.0% | -0.09% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -8,437 | -100.0% | -0.09% | – |
| GUNR | Exit | Northern Trust Investments Incmornstar upstr | $0 | – | -14,238 | -100.0% | -0.09% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -3,199 | -100.0% | -0.09% | – |
| ICF | Exit | ISHAREScohen steer reit | $0 | – | -4,502 | -100.0% | -0.09% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -4,713 | -100.0% | -0.10% | – |
| BP | Exit | BP CAPITAL MARKETSsponsored adr | $0 | – | -11,526 | -100.0% | -0.10% | – |
| URI | Exit | United Rentals Inc | $0 | – | -4,324 | -100.0% | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -2,989 | -100.0% | -0.10% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,937 | -100.0% | -0.10% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -3,688 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD ETF/USAftse dev mkt etf | $0 | – | -12,365 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,844 | -100.0% | -0.10% | – |
| IGSB | Exit | BlackRock Fund Advisorssh tr crport etf | $0 | – | -9,000 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -7,646 | -100.0% | -0.10% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -11,007 | -100.0% | -0.10% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -9,478 | -100.0% | -0.10% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -9,176 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -4,261 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -10,698 | -100.0% | -0.11% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -10,008 | -100.0% | -0.11% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -8,756 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -21,190 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,631 | -100.0% | -0.12% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -7,501 | -100.0% | -0.12% | – |
| AGN | Exit | Allergan PLC | $0 | – | -4,089 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,623 | -100.0% | -0.12% | – |
| VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -3,459 | -100.0% | -0.12% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -12,479 | -100.0% | -0.12% | – |
| SHM | Exit | SSgA Funds Management Incnuveen blmbrg sr | $0 | – | -12,556 | -100.0% | -0.13% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8,934 | -100.0% | -0.14% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | -4,883 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,927 | -100.0% | -0.14% | – |
| SO | Exit | Southern Co/The | $0 | – | -14,289 | -100.0% | -0.14% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,963 | -100.0% | -0.14% | – |
| VGT | Exit | Vanguard ETF/USAinf tech etf | $0 | – | -3,855 | -100.0% | -0.14% | – |
| BWX | Exit | State Street ETF/USAblomberg intl tr | $0 | – | -25,020 | -100.0% | -0.15% | – |
| CPHC | Exit | Canterbury Park Holding Corpnone | $0 | – | -50,000 | -100.0% | -0.15% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -14,107 | -100.0% | -0.15% | – |
| HAL | Exit | Halliburton Co | $0 | – | -26,957 | -100.0% | -0.16% | – |
| SYK | Exit | Stryker Corp | $0 | – | -4,584 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,689 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,473 | -100.0% | -0.16% | – |
| IWV | Exit | BlackRock Fund Advisorsrussell 3000 etf | $0 | – | -5,000 | -100.0% | -0.16% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -6,188 | -100.0% | -0.16% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -19,877 | -100.0% | -0.17% | – |
| TGT | Exit | Target Corp | $0 | – | -12,062 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,248 | -100.0% | -0.18% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,089 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -9,146 | -100.0% | -0.18% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -10,887 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -4,965 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINANCI | $0 | – | -8,144 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,838 | -100.0% | -0.19% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -5,864 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,574 | -100.0% | -0.19% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -6,166 | -100.0% | -0.20% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -17,447 | -100.0% | -0.20% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -5,766 | -100.0% | -0.20% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -55,822 | -100.0% | -0.20% | – |
| WMT | Exit | Walmart Inc | $0 | – | -9,893 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris International In | $0 | – | -13,806 | -100.0% | -0.20% | – |
| STT | Exit | State Street Corp | $0 | – | -14,664 | -100.0% | -0.20% | – |
| DSI | Exit | BlackRock Fund Advisorsmsci kld400 soc | $0 | – | -9,960 | -100.0% | -0.20% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -31,294 | -100.0% | -0.20% | – |
| ERX | Exit | Rafferty Asset Management LLCnone | $0 | – | -62,000 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -5,501 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -20,571 | -100.0% | -0.21% | – |
| TTE | Exit | TOTALsponsored adr | $0 | – | -18,567 | -100.0% | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -16,792 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,811 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -7,598 | -100.0% | -0.22% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,495 | -100.0% | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -8,243 | -100.0% | -0.23% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -9,404 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -21,388 | -100.0% | -0.24% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -12,847 | -100.0% | -0.24% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -12,508 | -100.0% | -0.24% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -33,446 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -8,679 | -100.0% | -0.25% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -23,517 | -100.0% | -0.25% | – |
| CATH | Exit | Global X Management Co LLCnone | $0 | – | -38,786 | -100.0% | -0.26% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -4,231 | -100.0% | -0.28% | – |
| MAS | Exit | Masco Corp | $0 | – | -44,477 | -100.0% | -0.28% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -12,246 | -100.0% | -0.28% | – |
| NUE | Exit | Nucor Corp | $0 | – | -25,337 | -100.0% | -0.29% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -33,434 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARDreal estate etf | $0 | – | -17,718 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -46,706 | -100.0% | -0.29% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -774 | -100.0% | -0.29% | – |
| PSX | Exit | Phillips 66 | $0 | – | -15,665 | -100.0% | -0.30% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -5,200 | -100.0% | -0.30% | – |
| MO | Exit | Altria Group Inc | $0 | – | -27,678 | -100.0% | -0.30% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -15,314 | -100.0% | -0.30% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -4,868 | -100.0% | -0.30% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -31,799 | -100.0% | -0.30% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,994 | -100.0% | -0.31% | – |
| MDY | Exit | State Street ETF/USAutser1 s&pdcrp | $0 | – | -4,686 | -100.0% | -0.31% | – |
| SRLN | Exit | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $0 | – | -32,380 | -100.0% | -0.32% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -7,374 | -100.0% | -0.33% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -10,900 | -100.0% | -0.33% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -18,574 | -100.0% | -0.33% | – |
| NVR | Exit | NVR Inc | $0 | – | -632 | -100.0% | -0.34% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -10,465 | -100.0% | -0.34% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -9,838 | -100.0% | -0.35% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -12,737 | -100.0% | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -19,393 | -100.0% | -0.37% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -38,150 | -100.0% | -0.37% | – |
| C | Exit | Citigroup Inc | $0 | – | -33,202 | -100.0% | -0.38% | – |
| XLI | Exit | SELECT SECTOR SPDRsbi int-inds | $0 | – | -26,907 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,173 | -100.0% | -0.38% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -18,045 | -100.0% | -0.38% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -19,500 | -100.0% | -0.39% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -7,264 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,973 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -9,339 | -100.0% | -0.42% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,578 | -100.0% | -0.42% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -18,770 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -34,682 | -100.0% | -0.43% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -14,993 | -100.0% | -0.43% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -30,000 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB(CHARLES)CP | $0 | – | -47,663 | -100.0% | -0.43% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -12,805 | -100.0% | -0.43% | – |
| CELG | Exit | Celgene Corp | $0 | – | -31,281 | -100.0% | -0.44% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -40,035 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,363 | -100.0% | -0.45% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -42,051 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -39,920 | -100.0% | -0.45% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -15,920 | -100.0% | -0.46% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -25,525 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,837 | -100.0% | -0.46% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -15,562 | -100.0% | -0.47% | – |
| USB | Exit | US Bancorp | $0 | – | -47,698 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -24,171 | -100.0% | -0.48% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -12,818 | -100.0% | -0.49% | – |
| AMT | Exit | American Tower Corp | $0 | – | -14,538 | -100.0% | -0.50% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -58,622 | -100.0% | -0.51% | – |
| UNH | Exit | UTD HEALTH GROUP | $0 | – | -9,464 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -32,186 | -100.0% | -0.53% | – |
| BRKA | Exit | Berkshire Hathaway Inccl a | $0 | – | -8 | -100.0% | -0.54% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -17,925 | -100.0% | -0.54% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -37,904 | -100.0% | -0.54% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -53,246 | -100.0% | -0.55% | – |
| GGG | Exit | Graco Inc | $0 | – | -61,184 | -100.0% | -0.56% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -14,641 | -100.0% | -0.57% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -25,158 | -100.0% | -0.58% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -25,876 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -65,732 | -100.0% | -0.63% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -67,557 | -100.0% | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,840 | -100.0% | -0.65% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -62,256 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,018 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -150,358 | -100.0% | -0.78% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -59,829 | -100.0% | -0.84% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,604 | -100.0% | -0.84% | – |
| VMBS | Exit | Vanguard ETF/USAmortg-back sec | $0 | – | -75,719 | -100.0% | -0.85% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,923 | -100.0% | -0.87% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -36,988 | -100.0% | -0.88% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,387 | -100.0% | -0.90% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -81,359 | -100.0% | -0.90% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -72,000 | -100.0% | -0.90% | – |
| INTC | Exit | Intel Corp | $0 | – | -88,084 | -100.0% | -0.90% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -53,305 | -100.0% | -0.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,324 | -100.0% | -0.95% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -50,688 | -100.0% | -0.96% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -100,178 | -100.0% | -1.01% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -21,605 | -100.0% | -1.10% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -73,326 | -100.0% | -1.11% | – |
| EFA | Exit | iShares ETFs/USAmsci eafe etf | $0 | – | -90,785 | -100.0% | -1.17% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -5,181 | -100.0% | -1.17% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -41,935 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,250 | -100.0% | -1.32% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -154,565 | -100.0% | -1.32% | – |
| VYM | Exit | VANGUARD WHITEHALLhigh div yld | $0 | – | -78,181 | -100.0% | -1.33% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -198,000 | -100.0% | -1.33% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -72,097 | -100.0% | -1.54% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -102,581 | -100.0% | -1.75% | – |
| AAPL | Exit | Apple Inc | $0 | – | -50,795 | -100.0% | -1.75% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -50,232 | -100.0% | -1.82% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -43,905 | -100.0% | -1.83% | – |
| IEFA | Exit | iShares ETFs/USAcore msci eafe | $0 | – | -515,278 | -100.0% | -6.19% | – |
| SPY | Exit | SPDR TRUSTtr unit | $0 | – | -163,152 | -100.0% | -8.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 23 | Q4 2018 | 9.3% |
| APPLE INC | 23 | Q4 2018 | 3.3% |
| 3M COMPANY | 23 | Q4 2018 | 2.7% |
| ISHARES CORE U.S. AGGREGATE BO | 23 | Q4 2018 | 4.8% |
| CELGENE CORP | 23 | Q4 2018 | 2.1% |
| CISCO SYSTEMS INC | 23 | Q4 2018 | 2.0% |
| EXXONMOBIL CORP | 23 | Q4 2018 | 1.8% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 1.9% |
| STATE STREET CORP | 23 | Q4 2018 | 2.0% |
| COMCAST CORP-CL A | 23 | Q4 2018 | 2.1% |
View BREMER TRUST NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-W | 2019-12-16 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-27 |
View BREMER TRUST NATIONAL ASSOCIATION'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.