| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FGPRQ | Exit | FERRELLGAS PARTNERS LP UNIT LTD | $0 | – | -15,960 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD SP ADRamerican deposi | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -79,661 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL NEW | $0 | – | -17,631 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHAREShigh quality ta | $0 | – | -3,450 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,632 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -2,030 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,753 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSsmall cap | $0 | – | -574 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,274 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -770 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCamerican deposi | $0 | – | -4,543 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -845 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC-WI | $0 | – | -3,615 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -751 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -1,162 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,155 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,514 | -100.0% | -0.03% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTNERS | $0 | – | -15,060 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,983 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL | $0 | – | -6,908 | -100.0% | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,890 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -7,958 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC. CLASS B | $0 | – | -2,626 | -100.0% | -0.04% | – |
| IBDL | Exit | ISHAREShigh quality ta | $0 | – | -10,488 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -452 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,179 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,037 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHAREShigh quality ta | $0 | – | -10,813 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,845 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN | $0 | – | -3,115 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOL-SP ADRamerican deposi | $0 | – | -2,344 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,716 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -1,096 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,254 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARDglobal bond fun | $0 | – | -3,649 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,442 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,264 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,717 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO ADRamerican deposi | $0 | – | -3,228 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,493 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARDlarge cap | $0 | – | -1,654 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS SA ADRamerican deposi | $0 | – | -13,678 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -2,122 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDINGS NV | $0 | – | -3,763 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,220 | -100.0% | -0.04% | – |
| BX | Exit | BLACKROCK GROUP INC | $0 | – | -5,630 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,025 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,520 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCamerican deposi | $0 | – | -8,598 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,920 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS ADRamerican deposi | $0 | – | -4,908 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRamerican deposi | $0 | – | -82,209 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,362 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,689 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON INC | $0 | – | -6,248 | -100.0% | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,617 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCOlarge cap | $0 | – | -1,709 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,867 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -3,283 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,022 | -100.0% | -0.05% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCamerican deposi | $0 | – | -110,911 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,549 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARESsmall cap | $0 | – | -2,978 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCamerican deposi | $0 | – | -6,369 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -4,514 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARESsmall cap | $0 | – | -4,296 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -7,017 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC NEW ADRamerican deposi | $0 | – | -2,450 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,657 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -6,919 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,118 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONhigh quality ta | $0 | – | -8,600 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,744 | -100.0% | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,825 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,192 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,904 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC | $0 | – | -57,500 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,833 | -100.0% | -0.06% | – |
| BHP | Exit | BHP GROUP LIMITEDamerican deposi | $0 | – | -8,397 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARESsmall cap | $0 | – | -2,161 | -100.0% | -0.06% | – |
| TFLO | Exit | ISHAREShigh quality ta | $0 | – | -9,176 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -927 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,779 | -100.0% | -0.06% | – |
| EUSA | Exit | ISHARESmulti-cap | $0 | – | -7,567 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -13,391 | -100.0% | -0.06% | – |
| LQD | Exit | ISHAREShigh quality ta | $0 | – | -3,900 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,586 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -24,516 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,450 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -11,704 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,928 | -100.0% | -0.07% | – |
| IGLB | Exit | ISHAREShigh yield taxa | $0 | – | -7,583 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HLDGS NV - NY REG SHRamerican deposi | $0 | – | -1,746 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARDsmall cap | $0 | – | -3,225 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING AND LEISURE PPTYS | $0 | – | -12,106 | -100.0% | -0.07% | – |
| GWW | Exit | W.W GRAINGER INC. | $0 | – | -1,544 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,563 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,318 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -4,133 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTDamerican deposi | $0 | – | -9,547 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INC CL A | $0 | – | -28,800 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARESsmall cap | $0 | – | -2,663 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,480 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC NPV | $0 | – | -6,873 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARDsmall cap | $0 | – | -2,940 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,776 | -100.0% | -0.08% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -5,661 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -14,730 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,430 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UNION | $0 | – | -22,186 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,568 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORP | $0 | – | -116,500 | -100.0% | -0.08% | – |
| LHX | Exit | L3 HARRIS TEHCNOLOGIES INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL | $0 | – | -8,060 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -307 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -8,070 | -100.0% | -0.08% | – |
| CHRW | Exit | C.H ROBINSON WORLDWIDE INC NEW | $0 | – | -8,230 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARDglobal markets | $0 | – | -7,885 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,921 | -100.0% | -0.08% | – |
| HDB | Exit | ADR HDFC BANK LTDamerican deposi | $0 | – | -10,171 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARESspecialty | $0 | – | -5,430 | -100.0% | -0.09% | – |
| M | Exit | MACY'S INC | $0 | – | -38,433 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRamerican deposi | $0 | – | -6,960 | -100.0% | -0.09% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,726 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,184 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,100 | -100.0% | -0.09% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -28,465 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,386 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARDsmall cap | $0 | – | -5,370 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -5,839 | -100.0% | -0.09% | – |
| IBDM | Exit | ISHAREShigh quality ta | $0 | – | -27,175 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC. | $0 | – | -5,099 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,830 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELECTRONIC CO | $0 | – | -9,373 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,478 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $0 | – | -12,702 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8,118 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -3,389 | -100.0% | -0.10% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -15,975 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,513 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,248 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,280 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -16,730 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,685 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,625 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE, INC | $0 | – | -5,734 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -23,432 | -100.0% | -0.11% | – |
| ACWX | Exit | ISHARESglobal markets | $0 | – | -17,887 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,995 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,071 | -100.0% | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,672 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,275 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARDlarge cap | $0 | – | -6,427 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDGSamerican deposi | $0 | – | -4,570 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDG INC | $0 | – | -20,284 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,384 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -9,255 | -100.0% | -0.13% | – |
| IWV | Exit | ISHARESmulti-cap | $0 | – | -5,259 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,700 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC. | $0 | – | -5,916 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -19,855 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -35,483 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,235 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -17,821 | -100.0% | -0.14% | – |
| SNN | Exit | SMITH & NEPHEW PLCamerican deposi | $0 | – | -22,163 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -22,318 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,118 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,711 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO. (NEW) | $0 | – | -5,085 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,447 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -27,472 | -100.0% | -0.15% | – |
| MUB | Exit | ISHAREShigh yield tax- | $0 | – | -10,000 | -100.0% | -0.15% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -35,494 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -21,468 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,006 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -7,893 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LTD | $0 | – | -8,032 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -20,699 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY | $0 | – | -9,243 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -33,133 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,069 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD BERMUDA | $0 | – | -4,668 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,386 | -100.0% | -0.17% | – |
| SDY | Exit | SPDRmulti-cap | $0 | – | -12,230 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -21,758 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,037 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,190 | -100.0% | -0.18% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -7,088 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -26,597 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,616 | -100.0% | -0.19% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -26,588 | -100.0% | -0.20% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,894 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,900 | -100.0% | -0.20% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,492 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARESsmall cap | $0 | – | -18,800 | -100.0% | -0.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,658 | -100.0% | -0.21% | – |
| ACES | Exit | ALPSclean energy | $0 | – | -48,238 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -5,175 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -35,976 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9,746 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,002 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC. | $0 | – | -15,390 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARESlarge cap | $0 | – | -14,138 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP, INC. | $0 | – | -22,687 | -100.0% | -0.24% | – |
| VEU | Exit | VANGUARDglobal markets | $0 | – | -34,595 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,206 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -42,785 | -100.0% | -0.26% | – |
| ATMP | Exit | BARCLAYSmlps (energy) | $0 | – | -111,492 | -100.0% | -0.26% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -16,626 | -100.0% | -0.26% | – |
| IWP | Exit | ISHARESsmall cap | $0 | – | -14,736 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -12,695 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -10,926 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -41,917 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,107 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,779 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,433 | -100.0% | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -73,710 | -100.0% | -0.34% | – |
| VTI | Exit | VANGUARDmulti-cap | $0 | – | -15,856 | -100.0% | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,025 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -22,073 | -100.0% | -0.35% | – |
| IVW | Exit | ISHARESlarge cap | $0 | – | -14,495 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,048 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,318 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -13,763 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -36,552 | -100.0% | -0.42% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -22,257 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -25,996 | -100.0% | -0.43% | – |
| AAXJ | Exit | ISHARESglobal markets | $0 | – | -44,391 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,547 | -100.0% | -0.44% | – |
| IWD | Exit | ISHARESlarge cap | $0 | – | -24,132 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,570 | -100.0% | -0.44% | – |
| FAS | Exit | DIREXION DAILYspecialty | $0 | – | -36,250 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,530 | -100.0% | -0.46% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,230 | -100.0% | -0.46% | – |
| EEM | Exit | ISHARESemerging market | $0 | – | -80,036 | -100.0% | -0.48% | – |
| BA | Exit | BOEING CO | $0 | – | -11,798 | -100.0% | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,565 | -100.0% | -0.51% | – |
| CM | Exit | CANADIAN IMPERIAL BK OF COMMERCE | $0 | – | -47,209 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,655 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -21,770 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,269 | -100.0% | -0.58% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -52,591 | -100.0% | -0.61% | – |
| VNQ | Exit | VANGUARDreits | $0 | – | -52,317 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&Plarge cap | $0 | – | -16,577 | -100.0% | -0.71% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -41,806 | -100.0% | -0.77% | – |
| VO | Exit | VANGUARDsmall cap | $0 | – | -37,614 | -100.0% | -0.89% | – |
| FB | Exit | $0 | – | -34,121 | -100.0% | -0.93% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,654 | -100.0% | -1.14% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -5,377 | -100.0% | -1.32% | – |
| IWF | Exit | ISHARESlarge cap | $0 | – | -64,515 | -100.0% | -1.50% | – |
| VB | Exit | VANGUARDsmall cap | $0 | – | -71,467 | -100.0% | -1.57% | – |
| VOO | Exit | VANGUARDlarge cap | $0 | – | -44,447 | -100.0% | -1.74% | – |
| IWB | Exit | ISHARESlarge cap | $0 | – | -83,455 | -100.0% | -1.97% | – |
| VEA | Exit | VANGUARDdeveloped marke | $0 | – | -396,784 | -100.0% | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,836 | -100.0% | -2.60% | – |
| VWO | Exit | VANGUARDemerging market | $0 | – | -456,809 | -100.0% | -2.69% | – |
| MLPI | Exit | ETRACSmlps (energy) | $0 | – | -1,381,475 | -100.0% | -3.55% | – |
| EFA | Exit | ISHARESdeveloped marke | $0 | – | -500,054 | -100.0% | -4.59% | – |
| AMJ | Exit | JP MORGAN CHASE & COmlps (energy) | $0 | – | -1,880,046 | -100.0% | -5.42% | – |
| IWM | Exit | ISHARESsmall cap | $0 | – | -301,185 | -100.0% | -6.60% | – |
| IWR | Exit | ISHARESsmall cap | $0 | – | -942,328 | -100.0% | -7.43% | – |
| IVV | Exit | ISHARESlarge cap | $0 | – | -419,019 | -100.0% | -17.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 17.9% |
| ISHARES | 27 | Q4 2019 | 19.1% |
| JP MORGAN CHASE & CO | 27 | Q4 2019 | 9.5% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 8.0% |
| VANGUARD | 27 | Q4 2019 | 7.3% |
| VANGUARD | 27 | Q4 2019 | 3.9% |
| VANGUARD | 27 | Q4 2019 | 3.5% |
| ISHARES | 27 | Q4 2019 | 1.7% |
| APPLE INC | 27 | Q4 2019 | 2.8% |
View CIBC BANK USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-03 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-12 |
View CIBC BANK USA'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.