| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAX | Exit | STELAX INDUSTRIES LTD | $0 | – | -32,500 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,871 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -16,152 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,926 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,441 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,450 | -100.0% | -0.01% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL Iadr | $0 | – | -11,575 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,594 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -880 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,069 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,868 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,359 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -17,428 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,836 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -5,440 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,649 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,509 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,040 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,257 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,838 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbdet | $0 | – | -2,042 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,227 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,626 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,591 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,027 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,869 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,079 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,868 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,397 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -801 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HLDGS LTDadr | $0 | – | -4,631 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,799 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,522 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -977 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,551 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,063 | -100.0% | -0.02% | – |
| AMSSY | Exit | AMS AGunsponsored adr | $0 | – | -6,481 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,457 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,575 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,539 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,095 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,492 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,146 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,118 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -20,847 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,803 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,013 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,743 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,219 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,228 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,934 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -39,974 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -11,461 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,599 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,738 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,414 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,168 | -100.0% | -0.02% | – |
| HCMLY | Exit | LAFARGEHOLCIMadr | $0 | – | -29,287 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,702 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,639 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,735 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -8,266 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,656 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,626 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,478 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,103 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,875 | -100.0% | -0.02% | – |
| VCISY | Exit | VINCI S Aadr | $0 | – | -12,620 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,654 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,081 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -18,211 | -100.0% | -0.02% | – |
| AXAHY | Exit | AXA SAsponsored adr | $0 | – | -12,714 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,961 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,975 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -17,228 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,311 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,771 | -100.0% | -0.02% | – |
| KGFHY | Exit | KINGFISHER PLCspon adr par | $0 | – | -41,506 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,324 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,008 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,840 | -100.0% | -0.02% | – |
| SFTBY | Exit | SOFTBANK GROUP CORPadr | $0 | – | -9,427 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,580 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -39,691 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,390 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,338 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,893 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| CODYY | Exit | COMPAGNIE DE ST GOBAINadr | $0 | – | -40,195 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,224 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,352 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,090 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -8,693 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -11,867 | -100.0% | -0.03% | – |
| BCAUY | Exit | BRILLIANCE CHINA AUTO HLDG Ladr | $0 | – | -19,525 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -20,631 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,725 | -100.0% | -0.03% | – |
| RBGLY | Exit | RECKITT BENCKISER GRP PLCsponsored adr | $0 | – | -22,328 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,627 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,451 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,229 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,839 | -100.0% | -0.03% | – |
| DANOY | Exit | DANONEsponsored adr | $0 | – | -25,777 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,227 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,974 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,401 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -23,485 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,784 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,049 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,150 | -100.0% | -0.03% | – |
| CRZBY | Exit | COMMERZBANK A Gsponsored adr ne | $0 | – | -41,221 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,179 | -100.0% | -0.03% | – |
| IBDRY | Exit | IBERDROLA SAspon adr | $0 | – | -13,039 | -100.0% | -0.03% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -14,335 | -100.0% | -0.03% | – |
| NNGRY | Exit | NN GROUP NVadr | $0 | – | -20,641 | -100.0% | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -12,194 | -100.0% | -0.03% | – |
| FSNUY | Exit | FRESENIUS SE & CO KGAAsponsored adr | $0 | – | -21,053 | -100.0% | -0.03% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -14,627 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,053 | -100.0% | -0.03% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -61,314 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,538 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,699 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,854 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -28,376 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,325 | -100.0% | -0.03% | – |
| DKILY | Exit | DAIKIN INDS LTDunsponsored ads | $0 | – | -37,363 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,193 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,252 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,580 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,895 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,619 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,741 | -100.0% | -0.03% | – |
| FRRVY | Exit | FERROVIAL S Aunsponsored adr | $0 | – | -22,600 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,591 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,761 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -47,689 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,781 | -100.0% | -0.04% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -44,766 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,414 | -100.0% | -0.04% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -12,539 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,119 | -100.0% | -0.04% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA Lspon adr rep h | $0 | – | -26,580 | -100.0% | -0.04% | – |
| UNCRY | Exit | UNICREDIT SPAunsponsord adr | $0 | – | -58,551 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,267 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,172 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -33,778 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,082 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,684 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -2,520 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,472 | -100.0% | -0.04% | – |
| SHECY | Exit | SHIN ETSU CHEM CO LTDadr | $0 | – | -23,135 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -21,577 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,301 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,035 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,350 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -9,220 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,246 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -23,789 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -42,766 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -10,263 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -25,246 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -18,742 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -14,555 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,440 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,727 | -100.0% | -0.04% | – |
| OMRNY | Exit | OMRON CORPsponsored adr | $0 | – | -12,065 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -32,691 | -100.0% | -0.04% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -13,889 | -100.0% | -0.04% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -20,972 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,622 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,120 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,277 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,821 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,507 | -100.0% | -0.04% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14,755 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,069 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -21,182 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,259 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -10,667 | -100.0% | -0.04% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -54,913 | -100.0% | -0.04% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGsponsored adr | $0 | – | -23,677 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,378 | -100.0% | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -14,154 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,077 | -100.0% | -0.05% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -40,560 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,565 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,600 | -100.0% | -0.05% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -10,983 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,597 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -31,533 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -12,715 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,949 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,368 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -17,095 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -21,804 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,653 | -100.0% | -0.05% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -12,359 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,779 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,096 | -100.0% | -0.05% | – |
| ECIFY | Exit | ELECTRICITE DE FRANCEadr | $0 | – | -242,640 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -19,900 | -100.0% | -0.05% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -7,830 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,854 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,195 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn 36 | $0 | – | -28,892 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,143 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,777 | -100.0% | -0.05% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,566 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,188 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,575 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,359 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,673 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,697 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,030 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -50,927 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,364 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,192 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,829 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -15,731 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -26,291 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -52,542 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,213 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,125 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,545 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,608 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,188 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -23,587 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,033 | -100.0% | -0.06% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -23,489 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -13,244 | -100.0% | -0.06% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -94,377 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -35,959 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,358 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -19,487 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -16,804 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,448 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,543 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -31,589 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,590 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,294 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,235 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,174 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,129 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,068 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -27,369 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,206 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -19,505 | -100.0% | -0.07% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -6,711 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,838 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -40,217 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -494 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,380 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -22,928 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,491 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,483 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,289 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,978 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -22,279 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,185 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -19,536 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,050 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -20,720 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,209 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -42,873 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -51,432 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,548 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,977 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,245 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -18,732 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -33,944 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,269 | -100.0% | -0.09% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -8,670 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,397 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,105 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,615 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -124,316 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17,576 | -100.0% | -0.09% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -43,227 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,993 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,254 | -100.0% | -0.10% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -162,052 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,008 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,863 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,131 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,810 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -33,835 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,545 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,664 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -98,823 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,854 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,129 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,997 | -100.0% | -0.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -94,149 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O | $0 | – | -24,943 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,758 | -100.0% | -0.11% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,142 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -32,794 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,247 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -28,473 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,900 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -56,944 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,369 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,151 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -31,388 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,174 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,426 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -39,809 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,352 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -79,470 | -100.0% | -0.12% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -123,126 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,926 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -53,001 | -100.0% | -0.13% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -60,356 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,623 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -23,663 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,175 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,275 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,929 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,694 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,140 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,431 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,880 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -137,328 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,977 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,584 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -39,789 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -68,080 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -25,754 | -100.0% | -0.14% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -33,377 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,463 | -100.0% | -0.14% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -37,288 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,137 | -100.0% | -0.15% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,513 | -100.0% | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,152 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20,350 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,943 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,298 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -65,088 | -100.0% | -0.15% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -29,989 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -49,085 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,486 | -100.0% | -0.16% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,457 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,109 | -100.0% | -0.16% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -47,704 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,635 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,829 | -100.0% | -0.16% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -57,126 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,193 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,587 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -17,669 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,815 | -100.0% | -0.17% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -44,751 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,026 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,143 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -36,042 | -100.0% | -0.18% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,418 | -100.0% | -0.19% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13,905 | -100.0% | -0.19% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -119,979 | -100.0% | -0.19% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -96,049 | -100.0% | -0.19% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -24,707 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,232 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,130 | -100.0% | -0.20% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13,451 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,733 | -100.0% | -0.20% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -75,506 | -100.0% | -0.20% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -144,285 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,221 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -18,204 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,409 | -100.0% | -0.21% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -42,822 | -100.0% | -0.21% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -42,593 | -100.0% | -0.21% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -81,894 | -100.0% | -0.21% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -133,551 | -100.0% | -0.22% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -41,693 | -100.0% | -0.22% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -53,574 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,940 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,825 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -98,758 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64,096 | -100.0% | -0.23% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -134,541 | -100.0% | -0.23% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -144,690 | -100.0% | -0.23% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -42,428 | -100.0% | -0.24% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -50,605 | -100.0% | -0.25% | – |
| PVH | Exit | PVH CORP | $0 | – | -23,256 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -32,740 | -100.0% | -0.26% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -81,119 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -84,993 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,489 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,527 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,381 | -100.0% | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -37,639 | -100.0% | -0.28% | – |
| SPXC | Exit | SPX CORP | $0 | – | -108,814 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -68,982 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89,744 | -100.0% | -0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -52,055 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -29,142 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -53,291 | -100.0% | -0.30% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -102,140 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,324 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,057 | -100.0% | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -72,036 | -100.0% | -0.31% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -66,248 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -40,926 | -100.0% | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -37,610 | -100.0% | -0.34% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -102,088 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,777 | -100.0% | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -32,341 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,968 | -100.0% | -0.34% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15,519 | -100.0% | -0.35% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -42,983 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,729 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -56,103 | -100.0% | -0.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -103,025 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -122,088 | -100.0% | -0.39% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -232,492 | -100.0% | -0.39% | – |
| MMM | Exit | 3M CO | $0 | – | -27,306 | -100.0% | -0.39% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,999 | -100.0% | -0.40% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -81,601 | -100.0% | -0.42% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -80,426 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41,911 | -100.0% | -0.43% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -125,328 | -100.0% | -0.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -73,490 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -57,088 | -100.0% | -0.46% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,679 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57,551 | -100.0% | -0.46% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -124,992 | -100.0% | -0.46% | – |
| AA | Exit | ALCOA CORP | $0 | – | -136,558 | -100.0% | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,716 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,914 | -100.0% | -0.50% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -156,130 | -100.0% | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -57,132 | -100.0% | -0.50% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -133,988 | -100.0% | -0.51% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -84,699 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63,227 | -100.0% | -0.52% | – |
| STIP | Exit | ISHARES TR0-5 yr tips et | $0 | – | -72,151 | -100.0% | -0.52% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -277,780 | -100.0% | -0.52% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -103,096 | -100.0% | -0.58% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -187,605 | -100.0% | -0.59% | – |
| CME | Exit | CME GROUP INC | $0 | – | -50,289 | -100.0% | -0.60% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -105,236 | -100.0% | -0.64% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -149,875 | -100.0% | -0.65% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -113,230 | -100.0% | -0.65% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -68,385 | -100.0% | -0.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,708 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -112,190 | -100.0% | -0.70% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -81,000 | -100.0% | -0.70% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -68,139 | -100.0% | -0.72% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -94,580 | -100.0% | -0.75% | – |
| BA | Exit | BOEING CO | $0 | – | -30,850 | -100.0% | -0.75% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -151,999 | -100.0% | -0.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -99,956 | -100.0% | -0.76% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -264,623 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -88,447 | -100.0% | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,030 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -39,828 | -100.0% | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -346,593 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,627 | -100.0% | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -144,484 | -100.0% | -0.98% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -536,079 | -100.0% | -1.10% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -148,880 | -100.0% | -1.15% | – |
| V | Exit | VISA INC | $0 | – | -122,534 | -100.0% | -1.18% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -295,868 | -100.0% | -1.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcr p | $0 | – | -50,916 | -100.0% | -1.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -96,029 | -100.0% | -1.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -104,529 | -100.0% | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -247,383 | -100.0% | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -206,471 | -100.0% | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -232,832 | -100.0% | -1.67% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -403,672 | -100.0% | -1.97% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -139,682 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,045 | -100.0% | -2.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -490,998 | -100.0% | -2.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -234,836 | -100.0% | -3.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -844,639 | -100.0% | -3.85% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -342,911 | -100.0% | -6.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q4 2019 | 6.8% |
| APPLE INC | 22 | Q4 2019 | 3.4% |
| EXXON MOBIL CORP | 22 | Q4 2019 | 2.8% |
| ISHARES TR | 22 | Q4 2019 | 2.6% |
| SPDR S&P MIDCAP 400 ETF TR | 22 | Q4 2019 | 2.3% |
| SPDR S&P 500 ETF TR | 22 | Q4 2019 | 5.5% |
| JPMORGAN CHASE & CO | 22 | Q4 2019 | 1.6% |
| AMAZON COM INC | 22 | Q4 2019 | 2.5% |
| CHEVRON CORP NEW | 22 | Q4 2019 | 1.9% |
| FACEBOOK INC | 22 | Q4 2019 | 1.8% |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-11 |
| 13F-NT | 2019-10-08 |
| 13F-NT | 2019-07-12 |
| 13F-NT | 2019-04-09 |
| 13F-NT | 2019-01-14 |
| 13F-NT | 2018-10-09 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-17 |
View CAPITAL ONE, NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.