| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Exit | Encompass Health Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| SHG | Exit | Shinhan Finl Grp-Adr | $0 | – | -47 | -100.0% | 0.00% | – |
| YPF | Exit | YPF Sociedad Anonima - Spons A | $0 | – | -131 | -100.0% | 0.00% | – |
| AWR | Exit | American Sts Wtr Co | $0 | – | -13 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -3 | -100.0% | 0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -81 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ZAYO | Exit | Zayo Group Holdings INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group | $0 | – | -45 | -100.0% | 0.00% | – |
| ALV | Exit | Autoliv, Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| LTGHY | Exit | Life Healthcare Group Holdings | $0 | – | -93 | -100.0% | 0.00% | – |
| POL | Exit | Polyone Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs Ltd (United Kingdom) | $0 | – | -30 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SBS | Exit | Cia Saneamento Basic | $0 | – | -197 | -100.0% | 0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -11 | -100.0% | 0.00% | – |
| AKBTY | Exit | Akbank Turk Anonim S | $0 | – | -175 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile Telesys- Adr | $0 | – | -189 | -100.0% | 0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| BMS | Exit | Bemis CO. | $0 | – | -26 | -100.0% | 0.00% | – |
| VDMCY | Exit | Vodacom Group Limited | $0 | – | -143 | -100.0% | 0.00% | – |
| NDBKY | Exit | Nedbank Group Ltd | $0 | – | -79 | -100.0% | 0.00% | – |
| XOP | Exit | Spdr S&P Oil Gas Exp & Product | $0 | – | -50 | -100.0% | 0.00% | – |
| IHLDY | Exit | Imperial Holdings | $0 | – | -95 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -195 | -100.0% | 0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| AMX | Exit | America Movil-ADR Series L (Me | $0 | – | -150 | -100.0% | 0.00% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PPERY | Exit | Pt Bk Mandiri Perser | $0 | – | -243 | -100.0% | 0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -103 | -100.0% | 0.00% | – |
| KPCPY | Exit | Kasikornbank Public Company Lt | $0 | – | -44 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Comp Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
| HE | Exit | HawaiIan Elec Ind, Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| CWT | Exit | California Water Svc CO | $0 | – | -47 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inc - Cl A | $0 | – | -13 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| PTAIY | Exit | PT Astra International | $0 | – | -172 | -100.0% | 0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -181 | -100.0% | 0.00% | – |
| TRKNY | Exit | Turk Telekomunikasyon | $0 | – | -270 | -100.0% | 0.00% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| WLWHY | Exit | Woolworths Holdings Ltd | $0 | – | -254 | -100.0% | 0.00% | – |
| AMTD | Exit | Td Ameritrade Hld Cp | $0 | – | -42 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco Emerging Markets | $0 | – | -48 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express | $0 | – | -35 | -100.0% | 0.00% | – |
| ASMVY | Exit | ASM Pacific Technology Ltd | $0 | – | -28 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -65 | -100.0% | 0.00% | – |
| KCDMY | Exit | Kimberly Clark de Mexico | $0 | – | -136 | -100.0% | 0.00% | – |
| GEMP | Exit | Gemphire Therapeutics Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| CSUAY | Exit | China Shenhua Energy | $0 | – | -158 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -34 | -100.0% | 0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| CLCGY | Exit | Clicks Group Ltd | $0 | – | -48 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| JAX | Exit | J Alexander's Holdings | $0 | – | -4 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG Smith Properties | $0 | – | -26 | -100.0% | 0.00% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -3 | -100.0% | 0.00% | – |
| LEXEA | Exit | Liverty Expedia Hold-A | $0 | – | -12 | -100.0% | 0.00% | – |
| LN | Exit | Line Corp-Sponsored ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BDORY | Exit | Banco de Brasil | $0 | – | -254 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -38 | -100.0% | 0.00% | – |
| TLK | Exit | Telekomunik Indonesia-Sp Adr | $0 | – | -62 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastr C | $0 | – | -20 | -100.0% | 0.00% | – |
| PSGTY | Exit | Semen Indone | $0 | – | -87 | -100.0% | 0.00% | – |
| SGBLY | Exit | Standard Bank Group Limited | $0 | – | -115 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BDVSY | Exit | Bidvest Group Ltd | $0 | – | -39 | -100.0% | 0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| XNGSY | Exit | ENI Energy Holdings | $0 | – | -36 | -100.0% | 0.00% | – |
| NWS | Exit | News Corp 2013 Cl B | $0 | – | -39 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| IDXX | Exit | Idexx Lab Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| AACAY | Exit | Aac Technologies Hld | $0 | – | -113 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourment Burgers | $0 | – | -23 | -100.0% | 0.00% | – |
| CIOXY | Exit | Cielo | $0 | – | -329 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| SNH | Exit | Senior Housing Prp Trst (REIT) | $0 | – | -45 | -100.0% | 0.00% | – |
| KHOLY | Exit | Koc Hldg | $0 | – | -78 | -100.0% | 0.00% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| CIBEY | Exit | Commercial International Bank | $0 | – | -343 | -100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -3 | -100.0% | 0.00% | – |
| SRGHY | Exit | Shoprite Holdings Ltd | $0 | – | -70 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Hldgs Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -22 | -100.0% | 0.00% | – |
| SLLDY | Exit | Sanlam Limited | $0 | – | -95 | -100.0% | 0.00% | – |
| AHCHY | Exit | Anhui Conch Cem Co L | $0 | – | -53 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -101 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| NVR | Exit | NVR Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BMA | Exit | Banco Macro | $0 | – | -22 | -100.0% | 0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AN | Exit | Autonation Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | Hengan International Group | $0 | – | -32 | -100.0% | 0.00% | – | |
| CEO | Exit | Cnooc Ltd-Adr | $0 | – | -12 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Corp (Canada) | $0 | – | -868 | -100.0% | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -30 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Billiton PLC ADR (UK) | $0 | – | -136 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| LUKOY | Exit | Lukoil | $0 | – | -33 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd (Canada) | $0 | – | -130 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation | $0 | – | -63 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp (Canada) | $0 | – | -410 | -100.0% | -0.00% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| MSCI | Exit | Msci Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| CICHY | Exit | China Constr Bk Corp | $0 | – | -239 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -25 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -245 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -103 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations World | $0 | – | -41 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -121 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -10 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -382 | -100.0% | -0.00% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -179 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -94 | -100.0% | -0.00% | – |
| GRA | Exit | Grace Wr & CO Del | $0 | – | -45 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -78 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -62 | -100.0% | -0.00% | – |
| HDB | Exit | Hdfc Bank Ltd-Adr | $0 | – | -59 | -100.0% | -0.00% | – |
| BPY | Exit | Brookfield Ppty Lp | $0 | – | -147 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -280 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -283 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| KB | Exit | KB Financial Group ADR (South | $0 | – | -59 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| AAL | Exit | Amer Airlines Gp Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| SBRCY | Exit | Sberbank Russia | $0 | – | -233 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom Co LTD-ADR (South K | $0 | – | -123 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| TIIAY | Exit | Telecom Italia Spa-Spons ADR ( | $0 | – | -864 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equit | $0 | – | -48 | -100.0% | -0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -144 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| WEICY | Exit | Weichai Power Co Ltd | $0 | – | -287 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Incorpo | $0 | – | -137 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp New Com Stk | $0 | – | -124 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| JBHT | Exit | J B Hunt Transportation Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FNF | Exit | FNF Group | $0 | – | -165 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Expl CO | $0 | – | -170 | -100.0% | -0.00% | – |
| ICL | Exit | Israel Chemicals LTD | $0 | – | -779 | -100.0% | -0.00% | – |
| WHD | Exit | Cactus Inc - A | $0 | – | -100 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd (Switzerland) | $0 | – | -233 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -73 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC Series C | $0 | – | -97 | -100.0% | -0.00% | – |
| CBLK | Exit | Carbon Black Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Technologies - Sp Adr | $0 | – | -260 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -220 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -33 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| RBS | Exit | Royal Bank Of Scot-Spon Adr | $0 | – | -770 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -863 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -65 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| IBN | Exit | Icici Bank Ltd- Adr | $0 | – | -707 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltd (Singapore) | $0 | – | -672 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -662 | -100.0% | -0.00% | – |
| CA | Exit | CA Inc | $0 | – | -236 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -16 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -891 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -1,442 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ International Real E | $0 | – | -213 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -58 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile (Hong Kong) Ltd. | $0 | – | -138 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -55 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp Class A | $0 | – | -355 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| CDLX | Exit | Cardlytics Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brds Intl | $0 | – | -128 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc (Reit) | $0 | – | -227 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| BYM | Exit | Blackrock Municipal Inc Q | $0 | – | -786 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris Sa-Adr | $0 | – | -229 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Cmntys Inc Common | $0 | – | -73 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electr Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| IFF | Exit | INTL Flavors & Fragrance | $0 | – | -59 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Hldgs Plc | $0 | – | -98 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| SLG | Exit | Sl Green Realty Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -96 | -100.0% | -0.00% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -26 | -100.0% | -0.00% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -206 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holdng | $0 | – | -764 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -196 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -133 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc., Com Stock 2.50 P | $0 | – | -52 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -192 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/Interactivecorp | $0 | – | -31 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Int'l ADR | $0 | – | -418 | -100.0% | -0.00% | – |
| FMC | Exit | Fmc Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| PVH | Exit | Pvh Corp | $0 | – | -69 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Group Inc | $0 | – | -413 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| MOS | Exit | The Mosaic Hld Co | $0 | – | -318 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -716 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp. (Canada) | $0 | – | -1,047 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -338 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -229 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -179 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -384 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -190 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -78 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| CUK | Exit | Carnival Plc-Adr | $0 | – | -225 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Mortgage Management | $0 | – | -1,050 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corp - Class A | $0 | – | -993 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup CO Cap | $0 | – | -343 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -557 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -132 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co | $0 | – | -129 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA | $0 | – | -464 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc - A | $0 | – | -351 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -754 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -428 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group Of Companies | $0 | – | -498 | -100.0% | -0.00% | – |
| EWS | Exit | IShares MSCI Singapore ETF | $0 | – | -562 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Company Inc | $0 | – | -417 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -311 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -232 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA-Spons ADR (Spain | $0 | – | -2,074 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/Ca | $0 | – | -179 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Corp | $0 | – | -156 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson Plc | $0 | – | -107 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -115 | -100.0% | -0.00% | – |
| AES | Exit | AES Corporation | $0 | – | -1,271 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings LTD (Be | $0 | – | -126 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp Com Stk | $0 | – | -266 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc-Class A | $0 | – | -134 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -1,094 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -207 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd (Canada | $0 | – | -479 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -261 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -152 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -183 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home | $0 | – | -310 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -547 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -463 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -436 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -239 | -100.0% | -0.00% | – |
| TU | Exit | Telus Corporation (Canada) | $0 | – | -447 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Inc ADR (Japan | $0 | – | -3,364 | -100.0% | -0.00% | – |
| AMID | Exit | Amer Midstream Lp | $0 | – | -2,861 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -185 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -151 | -100.0% | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -2,357 | -100.0% | -0.00% | – |
| BWA | Exit | Borg-Warner Automotive | $0 | – | -398 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -1,177 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -618 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -148 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -484 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -346 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,381 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -799 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Inc- C | $0 | – | -695 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -354 | -100.0% | -0.01% | – |
| NI | Exit | Nisource Inc | $0 | – | -901 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Manage-Cl A | $0 | – | -499 | -100.0% | -0.01% | – |
| GIB | Exit | Cgi Group Inc - Class A | $0 | – | -364 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co | $0 | – | -1,109 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings INC | $0 | – | -539 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu.com - Spon Adr | $0 | – | -100 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -713 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -123 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -253 | -100.0% | -0.01% | – |
| BBSEY | Exit | BB Seguridade Parti-Spon ADR | $0 | – | -194 | -100.0% | -0.01% | – |
| DTE | Exit | Dte Energy Company | $0 | – | -172 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corporation (R | $0 | – | -302 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -81 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -264 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Corp | $0 | – | -472 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp-Spons ADR (Finland) | $0 | – | -3,624 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -111 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -216 | -100.0% | -0.01% | – |
| WPP | Exit | Wpp Plc-Sponsored Adr | $0 | – | -257 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA-ADR | $0 | – | -4,647 | -100.0% | -0.01% | – |
| LASR | Exit | Nlight Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| MT | Exit | Arcelormittal-NY Registered | $0 | – | -618 | -100.0% | -0.01% | – |
| CC | Exit | The Chemours Co | $0 | – | -543 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -169 | -100.0% | -0.01% | – |
| K | Exit | Kellogg CO. | $0 | – | -326 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Municipal Opportunity | $0 | – | -1,779 | -100.0% | -0.01% | – |
| JHX | Exit | James Hardie Inds-Ad | $0 | – | -1,284 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Cp | $0 | – | -384 | -100.0% | -0.01% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -610 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -385 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -258 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -96 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners | $0 | – | -450 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -368 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Finiancial | $0 | – | -440 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -1,363 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Company Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -332 | -100.0% | -0.01% | – |
| RES | Exit | RPC Inc | $0 | – | -1,734 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -159 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -411 | -100.0% | -0.01% | – |
| DLPH | Exit | Delphi technologies PLC | $0 | – | -817 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -545 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Com | $0 | – | -413 | -100.0% | -0.01% | – |
| VSAT | Exit | Viasat INC | $0 | – | -421 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -1,550 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -263 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc - Class B | $0 | – | -760 | -100.0% | -0.01% | – |
| CBRE | Exit | Cbre Group Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLC Spons ADR (United | $0 | – | -1,636 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Tr | $0 | – | -111 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -438 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc-A | $0 | – | -781 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plc | $0 | – | -158 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -504 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp (Canad | $0 | – | -1,338 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -643 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -178 | -100.0% | -0.01% | – |
| HST | Exit | Host Marriott Corp. | $0 | – | -1,244 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Company | $0 | – | -176 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc (Canada) | $0 | – | -2,489 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -2,587 | -100.0% | -0.01% | – |
| ROAD | Exit | Construction Partners Inc-A | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC-Spons ADR (Ireland) | $0 | – | -939 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO Dynamic Credit & Mortgag | $0 | – | -1,232 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols Sa Adr | $0 | – | -1,450 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -412 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co-B | $0 | – | -457 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -142 | -100.0% | -0.01% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -1,068 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -249 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp New | $0 | – | -791 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -748 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -898 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -177 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLC-Spons ADR(Britain | $0 | – | -3,299 | -100.0% | -0.01% | – |
| AVK | Exit | Advent Claymore CVT Sec & Inc | $0 | – | -2,010 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -1,432 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC - Spon ADR | $0 | – | -773 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -791 | -100.0% | -0.01% | – |
| BMCH | Exit | Bmc Stk Hldgs Inc | $0 | – | -1,616 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -89 | -100.0% | -0.01% | – |
| AYR | Exit | Aircastle LTD | $0 | – | -1,586 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corporation | $0 | – | -520 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -318 | -100.0% | -0.01% | – |
| MAN | Exit | Manpower Inc | $0 | – | -412 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -609 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -1,739 | -100.0% | -0.01% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -766 | -100.0% | -0.01% | – |
| LTXB | Exit | LegacyTexas Financial Group | $0 | – | -781 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -713 | -100.0% | -0.01% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -879 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone & Data Sys | $0 | – | -1,103 | -100.0% | -0.01% | – |
| E | Exit | Eni Spa-Spons ADR (Italy) | $0 | – | -875 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems In | $0 | – | -466 | -100.0% | -0.01% | – |
| ENS | Exit | Enersys | $0 | – | -402 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -1,054 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -1,577 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares In | $0 | – | -900 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Gr | $0 | – | -724 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -690 | -100.0% | -0.01% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -175 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -479 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -326 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -276 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Ren | $0 | – | -1,632 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Trust | $0 | – | -663 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger, Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -623 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -440 | -100.0% | -0.01% | – |
| FOX | Exit | 21st Centy Fox Cl B | $0 | – | -840 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy Inc | $0 | – | -2,593 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care-ADR (Ge | $0 | – | -720 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -258 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -89 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corp-Sp Adr | $0 | – | -1,922 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -259 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -457 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -652 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -1,276 | -100.0% | -0.01% | – |
| HMSY | Exit | Hms Hldgs Inc | $0 | – | -1,117 | -100.0% | -0.01% | – |
| TRP | Exit | Transcanada Corp (Canada) | $0 | – | -935 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp Of America | $0 | – | -222 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -574 | -100.0% | -0.01% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -2,307 | -100.0% | -0.01% | – |
| MFG | Exit | Mizuho Financial Group-Adr | $0 | – | -12,320 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -159 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -1,315 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -629 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -203 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -54 | -100.0% | -0.01% | – |
| OGE | Exit | Oge Energy Corp. | $0 | – | -1,132 | -100.0% | -0.01% | – |
| PID | Exit | Invesco International Dividend | $0 | – | -2,625 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Ass | $0 | – | -1,251 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp (Cayman Islands) | $0 | – | -606 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -557 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -4,011 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -3,370 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -2,205 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -913 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya-Spons ADR | $0 | – | -7,278 | -100.0% | -0.01% | – |
| TSS | Exit | Total Sys Svcs Inc | $0 | – | -474 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor-Spons ADR | $0 | – | -1,058 | -100.0% | -0.01% | – |
| IHG | Exit | InterContinental Hotels | $0 | – | -734 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -2,054 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -638 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -531 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -489 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -808 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell Plc-Adr | $0 | – | -704 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -737 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -2,817 | -100.0% | -0.01% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -572 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -3,046 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Sys Inc | $0 | – | -379 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -990 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd-Spon Adr (Switzerland) | $0 | – | -2,074 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -1,108 | -100.0% | -0.01% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -791 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -2,295 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -942 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -379 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -978 | -100.0% | -0.01% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -1,711 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf | $0 | – | -2,285 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sect SPDR | $0 | – | -1,623 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -379 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC-Spons ADR (United | $0 | – | -978 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -793 | -100.0% | -0.01% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -2,411 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -590 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -502 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential Plc-ADR | $0 | – | -1,241 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -707 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,791 | -100.0% | -0.01% | – |
| SP | Exit | SP Plus Corp | $0 | – | -1,640 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch LTD Class-A | $0 | – | -1,898 | -100.0% | -0.01% | – |
| XLP | Exit | Amex Consumer Staples Indx | $0 | – | -1,107 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc. | $0 | – | -580 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -1,793 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,062 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp Com | $0 | – | -284 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon N.V. Spons ADR (Netherla | $0 | – | -8,869 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui-Spons Adr | $0 | – | -7,611 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings In | $0 | – | -1,568 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial | $0 | – | -648 | -100.0% | -0.02% | – |
| PCEF | Exit | Invesco CEF Income Composite | $0 | – | -2,818 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -575 | -100.0% | -0.02% | – |
| AB | Exit | Alliancebernstein Holding LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -385 | -100.0% | -0.02% | – |
| UBS | Exit | UBS Group Ag | $0 | – | -3,964 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Minerals Int | $0 | – | -909 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd-Spons ADR (Au | $0 | – | -1,219 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Refining & Marketing CO | $0 | – | -604 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp Class A | $0 | – | -717 | -100.0% | -0.02% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -1,517 | -100.0% | -0.02% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -3,141 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor | $0 | – | -7,361 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -406 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Bank (Canada) | $0 | – | -1,113 | -100.0% | -0.02% | – |
| SUN | Exit | Sunoco Lp Repstg Ltd | $0 | – | -2,296 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -500 | -100.0% | -0.02% | – |
| APY | Exit | Apergy Corp | $0 | – | -1,513 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial INC | $0 | – | -2,553 | -100.0% | -0.02% | – |
| KN | Exit | Knowles Corp | $0 | – | -4,368 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV-NY F New Shares AD | $0 | – | -1,322 | -100.0% | -0.02% | – |
| HPQ | Exit | Hp Inc | $0 | – | -2,849 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -413 | -100.0% | -0.02% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -919 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -1,424 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan Plc | $0 | – | -365 | -100.0% | -0.02% | – |
| KAR | Exit | Kar Auction | $0 | – | -1,199 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -712 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -1,767 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -1,641 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores | $0 | – | -774 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch Inbev SPN ADR | $0 | – | -874 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi ADR (France) | $0 | – | -1,666 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire Pharmaceuticals | $0 | – | -421 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc-A | $0 | – | -232 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -137 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Systems Ltd (Israel) | $0 | – | -696 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -173 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -1,103 | -100.0% | -0.02% | – |
| MGA | Exit | Magna Int'l Inc (Canada) | $0 | – | -1,593 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Sto | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Pete Corporation | $0 | – | -1,257 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -964 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,470 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharma Inc | $0 | – | -463 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -5,140 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -3,368 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander SA (Spain) | $0 | – | -18,841 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -2,730 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -3,487 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank Of Canada (Canada) | $0 | – | -1,199 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co ( | $0 | – | -1,139 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo PLC- S-ADR (United King | $0 | – | -723 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -2,092 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US INC | $0 | – | -1,458 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corp Sp ADR (Japan) | $0 | – | -1,758 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -470 | -100.0% | -0.02% | – |
| IX | Exit | Orix - Sponsored Adr (Japan) | $0 | – | -1,306 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp. | $0 | – | -1,424 | -100.0% | -0.02% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -3,659 | -100.0% | -0.02% | – |
| VVC | Exit | Vectren Corporation | $0 | – | -1,500 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -2,170 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -1,568 | -100.0% | -0.03% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,001 | -100.0% | -0.03% | – |
| ORBC | Exit | Orbcomm Inc. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -530 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -632 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -465 | -100.0% | -0.03% | – |
| HTA | Exit | Healthcare Trust of Ame-Cl A | $0 | – | -4,269 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,599 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,434 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector | $0 | – | -1,223 | -100.0% | -0.03% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -3,913 | -100.0% | -0.03% | – |
| FLR | Exit | Fluor Corp (New) | $0 | – | -2,104 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Company | $0 | – | -4,428 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,189 | -100.0% | -0.03% | – |
| AIG | Exit | American International Group | $0 | – | -2,338 | -100.0% | -0.03% | – |
| AET | Exit | Aetna Inc New | $0 | – | -619 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,155 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,213 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,158 | -100.0% | -0.03% | – |
| BKR | Exit | Baker Huges A GE Co | $0 | – | -3,827 | -100.0% | -0.03% | – |
| CS | Exit | Credit Suisse Group - Spons AD | $0 | – | -8,743 | -100.0% | -0.03% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -2,111 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -2,779 | -100.0% | -0.03% | – |
| ANDV | Exit | Andeavor | $0 | – | -879 | -100.0% | -0.03% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -3,497 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -4,852 | -100.0% | -0.03% | – |
| UTF | Exit | Cohen & Steers Infrastructur | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy Inc. | $0 | – | -1,181 | -100.0% | -0.03% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -2,764 | -100.0% | -0.03% | – |
| KEY | Exit | Keycorp(New) | $0 | – | -6,918 | -100.0% | -0.03% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,696 | -100.0% | -0.03% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -1,983 | -100.0% | -0.03% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,231 | -100.0% | -0.03% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -1,301 | -100.0% | -0.04% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -1,279 | -100.0% | -0.04% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -429 | -100.0% | -0.04% | – |
| PRAA | Exit | Pra Group Inc | $0 | – | -4,373 | -100.0% | -0.04% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -1,226 | -100.0% | -0.04% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -875 | -100.0% | -0.04% | – |
| BNS | Exit | Bank of Nova Scotia (Canada) | $0 | – | -2,680 | -100.0% | -0.04% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -872 | -100.0% | -0.04% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -4,205 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific Railway (Cana | $0 | – | -749 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -4,197 | -100.0% | -0.04% | – |
| ADM | Exit | Archer Daniels-Midland CO. | $0 | – | -3,359 | -100.0% | -0.04% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -1,240 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc Com | $0 | – | -1,322 | -100.0% | -0.04% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -2,865 | -100.0% | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -2,122 | -100.0% | -0.04% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -1,593 | -100.0% | -0.04% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -4,765 | -100.0% | -0.04% | – |
| ACGL | Exit | Arch Cap Group Ltd | $0 | – | -6,129 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -795 | -100.0% | -0.04% | – |
| AXP | Exit | American Express CO. | $0 | – | -1,749 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll Rand PLC (Ireland) | $0 | – | -1,854 | -100.0% | -0.04% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,363 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,690 | -100.0% | -0.04% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -4,222 | -100.0% | -0.05% | – |
| PLUS | Exit | E Plus Inc. | $0 | – | -2,129 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADR A | $0 | – | -2,900 | -100.0% | -0.05% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -6,528 | -100.0% | -0.05% | – |
| VBR | Exit | Vanguard Small-Cap Value ETF | $0 | – | -1,442 | -100.0% | -0.05% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -1,605 | -100.0% | -0.05% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -3,244 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -3,868 | -100.0% | -0.05% | – |
| SPSC | Exit | Sps Comm Inc | $0 | – | -2,086 | -100.0% | -0.05% | – |
| RLI | Exit | Rli Corp | $0 | – | -2,628 | -100.0% | -0.05% | – |
| IP | Exit | International Paper | $0 | – | -4,359 | -100.0% | -0.05% | – |
| GWRE | Exit | Guidewire Software I | $0 | – | -2,131 | -100.0% | -0.05% | – |
| AIT | Exit | Applied Indl Technol | $0 | – | -2,786 | -100.0% | -0.05% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -1,694 | -100.0% | -0.05% | – |
| HDV | Exit | iShares Dore High Dividend ETF | $0 | – | -2,421 | -100.0% | -0.05% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,407 | -100.0% | -0.05% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -4,221 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies I | $0 | – | -914 | -100.0% | -0.05% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -3,176 | -100.0% | -0.05% | – |
| ALTR | Exit | Altair Engineering Inc - A | $0 | – | -5,220 | -100.0% | -0.05% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -3,685 | -100.0% | -0.05% | – |
| TRS | Exit | Trimas Corp | $0 | – | -7,542 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,490 | -100.0% | -0.05% | – |
| ANTM | Exit | Wellpoint Inc | $0 | – | -841 | -100.0% | -0.06% | – |
| NOVT | Exit | Novatana Inc | $0 | – | -3,457 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines Company | $0 | – | -3,843 | -100.0% | -0.06% | – |
| CVS | Exit | CVS/Caremark Corporation | $0 | – | -3,028 | -100.0% | -0.06% | – |
| FDN | Exit | First Trust DJ Internet Ind | $0 | – | -1,700 | -100.0% | -0.06% | – |
| STE | Exit | Steris PLC | $0 | – | -2,086 | -100.0% | -0.06% | – |
| MDSO | Exit | Medidata Solutions I | $0 | – | -3,330 | -100.0% | -0.06% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -1,225 | -100.0% | -0.06% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -2,260 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -2,176 | -100.0% | -0.06% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -4,468 | -100.0% | -0.06% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,036 | -100.0% | -0.06% | – |
| PAGS | Exit | Pagseguro Digital Ltd-Cl A | $0 | – | -9,060 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co. Inc. | $0 | – | -4,350 | -100.0% | -0.06% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -2,437 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,359 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard REIT Vipers | $0 | – | -3,233 | -100.0% | -0.06% | – |
| GIII | Exit | G-Iii Apparel Group | $0 | – | -5,567 | -100.0% | -0.06% | – |
| FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -5,882 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp - CL A | $0 | – | -7,768 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -3,118 | -100.0% | -0.06% | – |
| IART | Exit | Integra Life Sciences Holding | $0 | – | -4,130 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -6,963 | -100.0% | -0.07% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -2,516 | -100.0% | -0.07% | – |
| ULTI | Exit | Ultimate Software Gr | $0 | – | -889 | -100.0% | -0.07% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10,344 | -100.0% | -0.07% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,659 | -100.0% | -0.07% | – |
| WAT | Exit | Waters Corporation | $0 | – | -1,519 | -100.0% | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -867 | -100.0% | -0.07% | – |
| FCFS | Exit | First Cash INC | $0 | – | -3,569 | -100.0% | -0.07% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -3,553 | -100.0% | -0.07% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,579 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trust | $0 | – | -811 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,705 | -100.0% | -0.07% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -720 | -100.0% | -0.07% | – |
| STZ | Exit | Constellation Brands | $0 | – | -1,406 | -100.0% | -0.07% | – |
| WWD | Exit | Woodward | $0 | – | -3,757 | -100.0% | -0.07% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -1,497 | -100.0% | -0.07% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -799 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,489 | -100.0% | -0.08% | – |
| ALL | Exit | Allstate Corp | $0 | – | -3,364 | -100.0% | -0.08% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -3,532 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Corp | $0 | – | -4,578 | -100.0% | -0.08% | – |
| JKHY | Exit | Henry (Jack) & Associates | $0 | – | -2,091 | -100.0% | -0.08% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,437 | -100.0% | -0.08% | – |
| ASML | Exit | Asml Holdings Nv-Ny Reg Shs | $0 | – | -1,933 | -100.0% | -0.09% | – |
| EXPE | Exit | Expedia INC | $0 | – | -2,836 | -100.0% | -0.09% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -4,699 | -100.0% | -0.09% | – |
| IVZ | Exit | Invesco Limited (Bermuda) | $0 | – | -16,600 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -4,067 | -100.0% | -0.09% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -10,072 | -100.0% | -0.09% | – |
| EPAY | Exit | Bottomline Tech Del | $0 | – | -5,451 | -100.0% | -0.09% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,704 | -100.0% | -0.09% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,220 | -100.0% | -0.10% | – |
| WEX | Exit | Wex Inc | $0 | – | -2,034 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -207 | -100.0% | -0.10% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -4,540 | -100.0% | -0.10% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -4,551 | -100.0% | -0.10% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -5,814 | -100.0% | -0.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,474 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -5,551 | -100.0% | -0.11% | – |
| O | Exit | Realty Income Corp | $0 | – | -7,911 | -100.0% | -0.11% | – |
| NVS | Exit | Novartis AG-ADR (Switzerland) | $0 | – | -5,313 | -100.0% | -0.11% | – |
| BAX | Exit | Baxter International | $0 | – | -5,982 | -100.0% | -0.11% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,158 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,902 | -100.0% | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,578 | -100.0% | -0.12% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -17,930 | -100.0% | -0.13% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -3,234 | -100.0% | -0.13% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -3,669 | -100.0% | -0.13% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,206 | -100.0% | -0.13% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4,675 | -100.0% | -0.13% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,370 | -100.0% | -0.14% | – |
| TM | Exit | Toyota Motor Corp ADR (Japan) | $0 | – | -4,691 | -100.0% | -0.14% | – |
| ACN | Exit | Accenture Plc-CL A | $0 | – | -3,443 | -100.0% | -0.14% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,612 | -100.0% | -0.14% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,307 | -100.0% | -0.15% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -5,807 | -100.0% | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway, Inc. Del C | $0 | – | -2 | -100.0% | -0.15% | – |
| GE | Exit | General Electric Co. | $0 | – | -56,956 | -100.0% | -0.15% | – |
| AEP | Exit | American Electric Power | $0 | – | -9,413 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -4,098 | -100.0% | -0.16% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -8,443 | -100.0% | -0.17% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -8,249 | -100.0% | -0.17% | – |
| FB | Exit | Facebook Inc | $0 | – | -4,418 | -100.0% | -0.17% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -9,706 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -10,456 | -100.0% | -0.18% | – |
| VTR | Exit | Ventas Inc Com | $0 | – | -15,162 | -100.0% | -0.20% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -9,766 | -100.0% | -0.20% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -12,925 | -100.0% | -0.20% | – |
| AZN | Exit | Astrazeneca PLC Spons ADR (Uni | $0 | – | -21,215 | -100.0% | -0.20% | – |
| BTI | Exit | British American Tobacco Spons | $0 | – | -18,016 | -100.0% | -0.20% | – |
| PX | Exit | Praxair | $0 | – | -5,259 | -100.0% | -0.20% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -4,588 | -100.0% | -0.20% | – |
| NEE | Exit | NextEra Energy | $0 | – | -5,140 | -100.0% | -0.20% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,087 | -100.0% | -0.21% | – |
| WELL | Exit | Welltower Inc | $0 | – | -13,980 | -100.0% | -0.21% | – |
| GIS | Exit | General Mills | $0 | – | -21,074 | -100.0% | -0.22% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -17,572 | -100.0% | -0.22% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -3,750 | -100.0% | -0.22% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -4,504 | -100.0% | -0.22% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,135 | -100.0% | -0.24% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -20,771 | -100.0% | -0.24% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -35,087 | -100.0% | -0.24% | – |
| TTE | Exit | Total SA (France) | $0 | – | -16,230 | -100.0% | -0.25% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -5,031 | -100.0% | -0.26% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -26,591 | -100.0% | -0.26% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -9,494 | -100.0% | -0.26% | – |
| PSA | Exit | Public Storage (REIT) | $0 | – | -5,545 | -100.0% | -0.27% | – |
| INTC | Exit | Intel Corp. | $0 | – | -24,122 | -100.0% | -0.27% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,291 | -100.0% | -0.28% | – |
| SO | Exit | Southern Company | $0 | – | -27,196 | -100.0% | -0.28% | – |
| BDX | Exit | Becton Dickinson & CO | $0 | – | -4,548 | -100.0% | -0.28% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -7,405 | -100.0% | -0.29% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -1,023 | -100.0% | -0.29% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -24,802 | -100.0% | -0.30% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -13,771 | -100.0% | -0.31% | – |
| MA | Exit | Mastercard Inc-Class A | $0 | – | -6,016 | -100.0% | -0.32% | – |
| BCE | Exit | BCE Inc (Canada) | $0 | – | -34,303 | -100.0% | -0.33% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9,163 | -100.0% | -0.33% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -12,388 | -100.0% | -0.34% | – |
| IBM | Exit | INTL Business Machines Corp | $0 | – | -9,437 | -100.0% | -0.34% | – |
| MMM | Exit | 3M Co | $0 | – | -7,025 | -100.0% | -0.35% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -21,755 | -100.0% | -0.36% | – |
| CCI | Exit | Crown Castle Int New | $0 | – | -13,969 | -100.0% | -0.37% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -9,884 | -100.0% | -0.37% | – |
| VOD | Exit | Vodafone Group PLC ADR (GB) | $0 | – | -72,979 | -100.0% | -0.38% | – |
| UNH | Exit | United Health Group Inc | $0 | – | -6,407 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -6,064 | -100.0% | -0.42% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -18,723 | -100.0% | -0.42% | – |
| GSK | Exit | Glaxosmithkline Plc ADR (Unite | $0 | – | -44,471 | -100.0% | -0.42% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -22,745 | -100.0% | -0.43% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,514 | -100.0% | -0.44% | – |
| BA | Exit | Boeing CO. | $0 | – | -5,475 | -100.0% | -0.48% | – |
| BP | Exit | BP PLC Spons ADR (United King | $0 | – | -45,437 | -100.0% | -0.50% | – |
| V | Exit | Visa Inc-Class A Shares | $0 | – | -13,964 | -100.0% | -0.50% | – |
| PM | Exit | Philip Morris International | $0 | – | -25,941 | -100.0% | -0.50% | – |
| PG | Exit | Procter & Gamble CO. | $0 | – | -26,766 | -100.0% | -0.53% | – |
| MO | Exit | Altria Group Inc | $0 | – | -37,665 | -100.0% | -0.54% | – |
| JNK | Exit | SPDR Barclays High Yield Bond | $0 | – | -64,852 | -100.0% | -0.56% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -22,205 | -100.0% | -0.60% | – |
| STPZ | Exit | PIMCO 1-5 Year US TIPS Index F | $0 | – | -52,306 | -100.0% | -0.64% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -24,430 | -100.0% | -0.64% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -19,406 | -100.0% | -0.74% | – |
| T | Exit | AT&T INC | $0 | – | -102,145 | -100.0% | -0.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -25,995 | -100.0% | -0.85% | – |
| VZ | Exit | Verizon Communications | $0 | – | -73,793 | -100.0% | -0.94% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -2,122 | -100.0% | -1.01% | – |
| AAPL | Exit | Apple Inc | $0 | – | -21,763 | -100.0% | -1.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -62,142 | -100.0% | -1.26% | – |
| NTRA | Exit | Natera Inc | $0 | – | -263,935 | -100.0% | -1.50% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -56,281 | -100.0% | -1.53% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -2,613,685 | -100.0% | -11.32% | – |
| VIG | Exit | Vanguard Dividend Apprec ETF | $0 | – | -445,009 | -100.0% | -11.72% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-U | $0 | – | -1,364,157 | -100.0% | -16.89% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -475,157 | -100.0% | -16.92% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 15 | Q3 2018 | 2.3% |
| JPMORGAN CHASE & CO | 15 | Q3 2018 | 1.6% |
| SPDR S&P 500 ETF Trust | 15 | Q3 2018 | 1.5% |
| Cisco Systems, Inc. | 15 | Q3 2018 | 0.7% |
| NEXTERA ENERGY INC | 15 | Q3 2018 | 0.6% |
| FEDEX CORP | 15 | Q3 2018 | 0.6% |
| Mastercard Inc-Class A | 15 | Q3 2018 | 0.8% |
| Express Scripts Holding Co | 15 | Q3 2018 | 0.3% |
| Sanofi ADR (France) | 15 | Q3 2018 | 0.5% |
| DEVON ENERGY CORP NEW | 15 | Q3 2018 | 0.2% |
View Zions Bancorporation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-17 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
View Zions Bancorporation'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.