| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -131 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -83 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -325 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -96 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD AND PINEAPPLE INC | $0 | – | -308 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,236 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -383 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -158 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -91 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -106 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -64 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -68 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -221 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -222 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -49 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -124 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -324 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -116 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,137 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -296 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -61 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -38 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -72 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -303 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -891 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -133 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -28 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -328 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -265 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -113 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -61 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -186 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -136 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -289 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -66 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -121 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -132 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -86 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -21 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -174 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -130 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN AND SONS INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -59 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -88 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -584 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -112 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -108 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL AND REED FINL INCcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -61 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -66 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -170 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -42 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -584 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -433 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -203 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -95 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -62 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -72 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -259 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -530 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -207 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -124 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -68 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -272 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,159 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -85 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -63 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -727 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -276 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -145 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -190 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -515 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -345 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK AND TR MARTINSVILLE | $0 | – | -951 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -774 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -205 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -480 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -260 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -443 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -90 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| STBA | Exit | S AND T BANCORP INC | $0 | – | -411 | -100.0% | -0.00% | – |
| JJSF | Exit | J AND J SNACK FOODS CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -78 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -489 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -917 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -167 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -791 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -196 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -76 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -415 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL AND GAS CORPcl a | $0 | – | -1,578 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -164 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -124 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -144 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -284 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -397 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -514 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -351 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -576 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -137 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN AND BROWN INC | $0 | – | -136 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -126 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -60 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -589 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -675 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,556 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -144 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -646 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -416 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -248 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -198 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -170 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,033 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -131 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -424 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -287 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -208 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -491 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -418 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -331 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -176 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -3,722 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,027 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -106 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -905 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,265 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -482 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -1,292 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,596 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -158 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore sandp us gwt | $0 | – | -202 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -247 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,923 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -435 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -114 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,689 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -273 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,517 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,852 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -717 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -252 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -886 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -459 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -6,175 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,251 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -408 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -366 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,218 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,713 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -293 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,435 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -298 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -468 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -823 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -451 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -4,107 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -239 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -385 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -743 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -862 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,431 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -3,055 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND CO | $0 | – | -275 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,662 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,603 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -392 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,694 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -858 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,165 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -440 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -291 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AGANDCO KGAsponsored adr | $0 | – | -627 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -911 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -868 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -230 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -241 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -819 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,475 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -322 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -101 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -410 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -364 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -2,896 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -813 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -305 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -903 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,884 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -449 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,176 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,847 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -305 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,373 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,144 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,185 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,105 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,570 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -526 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -558 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -22,252 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,116 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,264 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -467 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -714 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -441 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -364 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -248 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,183 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,567 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,348 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,861 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,522 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,458 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -751 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -889 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -685 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -931 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -693 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,143 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -341 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -385 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -4,668 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -693 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,127 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -737 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -734 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -459 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -418 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,969 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -443 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -767 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -456 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,990 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,507 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,106 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,041 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,843 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -41 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,746 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -175 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -4,330 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,195 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRsandp 500 grwt etf | $0 | – | -203 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,234 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,275 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,269 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -590 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,351 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -959 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORSANDFRAGRA | $0 | – | -373 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -95 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,281 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -366 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -912 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -508 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,251 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -851 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -371 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -154 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -581 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -538 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -538 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -685 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,170 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -444 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,143 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,167 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -433 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -350 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -721 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,830 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -780 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,393 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED AND TECHNOLOGYspon adr | $0 | – | -454 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -361 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -714 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,551 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -212 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -454 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,256 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,137 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,021 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -964 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,968 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -503 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,104 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -378 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -452 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -470 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,531 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,376 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -345 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -734 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -3,210 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,728 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,134 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -19,842 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -865 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -364 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,429 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -586 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,434 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,170 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -586 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -441 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -4,641 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,491 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -7,642 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -428 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -771 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,260 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -324 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,036 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,723 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,387 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -10,306 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,410 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,457 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -749 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,720 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,542 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,854 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,310 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -643 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,026 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -426 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -965 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -3,410 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -542 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,692 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,657 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -612 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,002 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -562 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,424 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -543 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,131 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,747 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,226 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,034 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -408 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,852 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,502 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,845 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -31,965 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,077 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,186 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,858 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,117 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,318 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,822 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,452 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,573 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -746 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,908 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,324 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -3,187 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,361 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,982 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,968 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,221 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,449 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,143 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,857 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,483 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -877 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,889 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,664 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,399 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -7,830 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,979 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,336 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,185 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -907 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -953 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,375 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -626 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,248 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -491 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -526 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,408 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,509 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,561 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,258 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,557 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -18,928 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,478 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,075 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK AND CO INC | $0 | – | -1,201 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,085 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,167 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,559 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,761 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -347 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -53,352 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,942 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -609 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,405 | -100.0% | -0.03% | – |
| DE | Exit | DEERE AND CO | $0 | – | -1,188 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,569 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,433 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,282 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,398 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -941 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,533 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,655 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,960 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,780 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,972 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,859 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,318 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,481 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,189 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,524 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -320 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,844 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,370 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -986 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -839 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,184 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH AND MCLENNAN COS INC | $0 | – | -2,974 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,406 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,878 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR AND DECOR HLDGS INCcl a | $0 | – | -5,025 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -2,624 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,464 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,424 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -29,145 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,005 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,326 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,223 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,400 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,971 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -37,778 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,306 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,136 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,190 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,019 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,717 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,333 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,176 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,245 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,488 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,602 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,646 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,642 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,190 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,559 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,733 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,129 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,769 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,106 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,993 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,062 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,272 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,989 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,225 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,522 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,760 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,639 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,070 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,649 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -24,861 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,074 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,881 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -88,941 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,141 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -12,175 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,881 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,355 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,367 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,539 | -100.0% | -0.28% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -158,472 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,100 | -100.0% | -1.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -91,574 | -100.0% | -1.67% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -293,446 | -100.0% | -2.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -243,701 | -100.0% | -4.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -242,391 | -100.0% | -4.57% | – |
| IJR | Exit | ISHARES TRcore sandp scp etf | $0 | – | -699,521 | -100.0% | -5.25% | – |
| IJH | Exit | ISHARES TRcore sandp mcp etf | $0 | – | -277,651 | -100.0% | -5.50% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -3,156,021 | -100.0% | -13.80% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,034,032 | -100.0% | -17.29% | – |
| IVV | Exit | ISHARES TRcore sandp500 etf | $0 | – | -978,633 | -100.0% | -35.15% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'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.