$328 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 698 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,582,000 | -8.0% | 83,035 | +0.3% | 5.67% | -2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $14,076,000 | +4.7% | 46 | +9.5% | 4.29% | +11.3% |
| DVY | Buy | ISHARES TRselect divid etf | $12,166,000 | -10.1% | 136,224 | +0.4% | 3.71% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,901,000 | +2476.0% | 47,301 | +2897.5% | 3.63% | +2629.3% |
| MSFT | Buy | MICROSOFT CORP | $10,988,000 | -11.0% | 108,180 | +0.2% | 3.35% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $8,072,000 | -10.4% | 186,294 | +0.6% | 2.46% | -4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,634,000 | -31.6% | 239,621 | +0.1% | 2.33% | -27.3% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $6,874,000 | – | 234,779 | +100.0% | 2.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,278,000 | +45.1% | 46,887 | +82.7% | 1.92% | +54.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,181,000 | -3.9% | 162,741 | +0.1% | 1.88% | +2.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,049,000 | -14.4% | 34,366 | +0.4% | 1.54% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $4,834,000 | -17.7% | 97,877 | +0.4% | 1.47% | -12.6% |
| TSLF | Buy | THL CR SR LN FD | $4,762,000 | +5.4% | 320,475 | +18.0% | 1.45% | +12.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,294,000 | -16.3% | 82,613 | +0.0% | 1.31% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,284,000 | +64.8% | 33,195 | +76.4% | 1.31% | +75.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,014,000 | -12.1% | 3,842 | +1.6% | 1.22% | -6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,234,000 | +167.1% | 87,182 | +211.5% | 0.99% | +183.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,777,000 | +10.2% | 32,182 | +2.2% | 0.85% | +17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,471,000 | -7.6% | 43,085 | +22.1% | 0.75% | -1.7% |
| BAC | Buy | BANK AMER CORP | $2,244,000 | -14.1% | 91,080 | +2.7% | 0.68% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,148,000 | +43.0% | 30,987 | +80.0% | 0.66% | +52.0% |
| INTC | Buy | INTEL CORP | $1,994,000 | +3.1% | 42,496 | +3.9% | 0.61% | +9.5% |
| TCRD | Buy | THL CREDIT INC | $1,944,000 | -22.5% | 319,799 | +2.8% | 0.59% | -17.6% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,706,000 | -6.0% | 76,348 | +1.0% | 0.52% | -0.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,673,000 | +33.2% | 58,278 | +51.4% | 0.51% | +41.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,647,000 | -19.3% | 52,382 | +1.0% | 0.50% | -14.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,574,000 | +5.8% | 108,655 | +31.2% | 0.48% | +12.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,566,000 | – | 9,432 | +100.0% | 0.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,486,000 | +9.9% | 7,280 | +15.3% | 0.45% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $1,325,000 | -14.0% | 882 | +14.7% | 0.40% | -8.6% |
| T | Buy | AT&T INC | $1,263,000 | -14.5% | 44,271 | +0.6% | 0.38% | -9.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $997,000 | – | 21,875 | +100.0% | 0.30% | – |
| CAT | Buy | CATERPILLAR INC DEL | $928,000 | -15.8% | 7,299 | +1.0% | 0.28% | -10.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $914,000 | -10.2% | 47,425 | +1.1% | 0.28% | -4.5% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $828,000 | – | 12,987 | +100.0% | 0.25% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $757,000 | -21.2% | 101,505 | +0.3% | 0.23% | -16.3% |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $689,000 | – | 6,828 | +100.0% | 0.21% | – |
| CB | New | CHUBB Limited | $661,000 | – | 5,120 | +100.0% | 0.20% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $529,000 | +39.6% | 9,375 | +56.2% | 0.16% | +47.7% |
| KMX | Buy | CARMAX INC | $501,000 | -15.1% | 7,986 | +1.1% | 0.15% | -9.5% |
| BOMN | Buy | BOSTON OMAHA CORP | $482,000 | -19.4% | 20,596 | +3.0% | 0.15% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +10.5% | 7,501 | +4.7% | 0.13% | +17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $394,000 | -8.6% | 3,008 | +5.1% | 0.12% | -3.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $369,000 | – | 5,946 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $291,000 | -1.0% | 2,984 | +14.6% | 0.09% | +6.0% |
| MRK | Buy | MERCK & CO INC | $283,000 | +26.3% | 3,699 | +17.1% | 0.09% | +34.4% |
| PEP | Buy | PEPSICO INC | $276,000 | +18.5% | 2,502 | +20.0% | 0.08% | +25.4% |
| FB | Buy | FACEBOOK INCcl a | $269,000 | -3.9% | 2,049 | +20.2% | 0.08% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $261,000 | -13.0% | 4,376 | +11.6% | 0.08% | -7.0% |
| V | Buy | VISA INC | $260,000 | -3.3% | 1,971 | +9.9% | 0.08% | +2.6% |
| FNV | New | FRANCO NEVADA CORP | $258,000 | – | 3,675 | +100.0% | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | – | 6,745 | +100.0% | 0.08% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $256,000 | – | 7,130 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $252,000 | -25.2% | 1,889 | +57.5% | 0.08% | -20.6% |
| AMGN | New | AMGEN INC | $228,000 | – | 1,172 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $229,000 | – | 5,240 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 906 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $224,000 | -12.8% | 3,397 | +1.8% | 0.07% | -8.1% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $199,000 | – | 8,730 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 1,125 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $180,000 | – | 1,839 | +100.0% | 0.06% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $174,000 | -13.4% | 3,060 | +1.7% | 0.05% | -8.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $173,000 | – | 917 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $166,000 | – | 622 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $168,000 | – | 426 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $163,000 | – | 856 | +100.0% | 0.05% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $153,000 | – | 1,468 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $153,000 | – | 4,488 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $151,000 | – | 1,389 | +100.0% | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $151,000 | – | 8,791 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $148,000 | – | 3,259 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $145,000 | – | 1,538 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $139,000 | – | 807 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $135,000 | – | 506 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $134,000 | – | 416 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $134,000 | – | 968 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $136,000 | – | 1,206 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $130,000 | – | 5,050 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $127,000 | – | 2,692 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $127,000 | – | 1,300 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $123,000 | – | 410 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $126,000 | – | 1,900 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $123,000 | – | 2,722 | +100.0% | 0.04% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $125,000 | – | 3,703 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $124,000 | – | 1,347 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $122,000 | – | 1,075 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $121,000 | – | 1,103 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $111,000 | – | 1,330 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $111,000 | – | 422 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $111,000 | – | 435 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $108,000 | – | 1,782 | +100.0% | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $109,000 | – | 2,039 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $104,000 | – | 2,001 | +100.0% | 0.03% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $103,000 | – | 5,500 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $102,000 | – | 3,065 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $94,000 | – | 1,249 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $94,000 | – | 1,485 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $92,000 | – | 2,400 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $87,000 | – | 821 | +100.0% | 0.03% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $89,000 | – | 1,129 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $87,000 | – | 6,507 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $84,000 | – | 606 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $86,000 | – | 1,645 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $83,000 | – | 1,336 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $82,000 | – | 5,263 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $79,000 | – | 575 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $76,000 | – | 338 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $74,000 | – | 43 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $75,000 | – | 835 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $76,000 | – | 1,112 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $71,000 | – | 500 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $73,000 | – | 1,482 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $71,000 | – | 1,327 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $72,000 | – | 355 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $72,000 | – | 662 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $72,000 | – | 378 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $69,000 | – | 307 | +100.0% | 0.02% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $68,000 | – | 2,508 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $66,000 | – | 2,665 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $64,000 | – | 350 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $64,000 | – | 855 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $66,000 | – | 717 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $61,000 | – | 953 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $61,000 | – | 675 | +100.0% | 0.02% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $59,000 | – | 1,131 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $55,000 | – | 338 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $56,000 | – | 325 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $56,000 | – | 758 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $57,000 | – | 198 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $51,000 | – | 532 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $54,000 | – | 486 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $52,000 | – | 1,400 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $53,000 | – | 1,344 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $53,000 | – | 796 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $50,000 | – | 876 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $48,000 | – | 591 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $50,000 | – | 2,005 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $49,000 | – | 314 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $49,000 | – | 293 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $49,000 | – | 756 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $46,000 | – | 1,001 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $45,000 | – | 965 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $45,000 | – | 618 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $46,000 | – | 1,455 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $45,000 | – | 114 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $46,000 | – | 440 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $46,000 | – | 295 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $46,000 | – | 527 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $47,000 | – | 452 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $42,000 | – | 832 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $43,000 | – | 226 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $42,000 | – | 653 | +100.0% | 0.01% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $41,000 | – | 1,958 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $41,000 | – | 320 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $42,000 | – | 909 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $42,000 | – | 489 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $44,000 | – | 974 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $44,000 | – | 529 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $38,000 | – | 816 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $38,000 | – | 2,300 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $39,000 | – | 260 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $39,000 | – | 150 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $39,000 | – | 260 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $40,000 | – | 1,011 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $40,000 | – | 642 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $40,000 | – | 236 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $40,000 | – | 839 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $36,000 | – | 415 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $35,000 | – | 206 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $35,000 | – | 464 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $36,000 | – | 408 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $36,000 | – | 242 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $36,000 | – | 1,518 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $35,000 | – | 688 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $37,000 | – | 233 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $37,000 | – | 316 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $32,000 | – | 214 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $32,000 | – | 325 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $33,000 | – | 3,107 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $33,000 | – | 1,093 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $33,000 | – | 627 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $32,000 | – | 516 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $33,000 | – | 300 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $33,000 | – | 69 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $33,000 | – | 1,101 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $33,000 | – | 1,014 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $28,000 | – | 147 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $29,000 | – | 350 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $28,000 | – | 175 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $29,000 | – | 336 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $28,000 | – | 2,054 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $28,000 | – | 142 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $31,000 | – | 125 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $28,000 | – | 149 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $29,000 | – | 922 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $29,000 | – | 464 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $29,000 | – | 1,414 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $28,000 | – | 646 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $28,000 | – | 397 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $30,000 | – | 422 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $28,000 | – | 367 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,000 | – | 795 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30,000 | – | 2,947 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $27,000 | – | 155 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $27,000 | – | 250 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $25,000 | – | 272 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $27,000 | – | 386 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $27,000 | – | 424 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $25,000 | – | 160 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $27,000 | – | 367 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $25,000 | – | 171 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $27,000 | – | 429 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $26,000 | – | 228 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $26,000 | – | 172 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $23,000 | – | 264 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $22,000 | – | 489 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $24,000 | – | 310 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $24,000 | – | 100 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $23,000 | – | 82 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $23,000 | – | 279 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,000 | – | 567 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $23,000 | – | 378 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $22,000 | – | 174 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $20,000 | – | 272 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $20,000 | – | 338 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,000 | – | 137 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 143 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $21,000 | – | 310 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $19,000 | – | 180 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $20,000 | – | 348 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $20,000 | – | 384 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $21,000 | – | 499 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $21,000 | – | 316 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $19,000 | – | 332 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $21,000 | – | 360 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $21,000 | – | 742 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,000 | – | 147 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $19,000 | – | 160 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $15,000 | – | 230 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $16,000 | – | 176 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $17,000 | – | 244 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $18,000 | – | 114 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $15,000 | – | 289 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $15,000 | – | 435 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $17,000 | – | 258 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $18,000 | – | 67 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $16,000 | – | 200 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $17,000 | – | 421 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $18,000 | – | 368 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $16,000 | – | 121 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $17,000 | – | 400 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $16,000 | – | 265 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $16,000 | – | 361 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 103 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $18,000 | – | 179 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $15,000 | – | 184 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $17,000 | – | 124 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $16,000 | – | 44 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,000 | – | 364 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,000 | – | 189 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $12,000 | – | 1,518 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $13,000 | – | 550 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $14,000 | – | 244 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 1,073 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14,000 | – | 199 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $13,000 | – | 305 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13,000 | – | 270 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $13,000 | – | 394 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $13,000 | – | 189 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 520 | +100.0% | 0.00% | – |
| ATV | New | ACORN INTL INCsponsord adr new | $13,000 | – | 581 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $12,000 | – | 98 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,000 | – | 296 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $13,000 | – | 92 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,000 | – | 184 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $13,000 | – | 45 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $13,000 | – | 1,107 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $12,000 | – | 359 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $12,000 | – | 260 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,000 | – | 311 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,000 | – | 274 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $13,000 | – | 505 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $13,000 | – | 133 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $14,000 | – | 217 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $12,000 | – | 350 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $14,000 | – | 185 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $12,000 | – | 234 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $12,000 | – | 282 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $10,000 | – | 257 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $11,000 | – | 639 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $11,000 | – | 38 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $10,000 | – | 290 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $10,000 | – | 152 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $9,000 | – | 36 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $9,000 | – | 307 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 97 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $11,000 | – | 154 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $11,000 | – | 284 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $9,000 | – | 615 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $11,000 | – | 296 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,000 | – | 339 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 180 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $9,000 | – | 687 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $11,000 | – | 93 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $10,000 | – | 67 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $10,000 | – | 68 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 128 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 69 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $11,000 | – | 155 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,000 | – | 77 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $11,000 | – | 99 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $11,000 | – | 230 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,000 | – | 126 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $9,000 | – | 174 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $11,000 | – | 230 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $8,000 | – | 63 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 142 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 70 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $5,000 | – | 203 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,000 | – | 63 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 91 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 160 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 98 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $5,000 | – | 2 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,000 | – | 176 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $8,000 | – | 70 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $5,000 | – | 199 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,000 | – | 60 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,000 | – | 20 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $8,000 | – | 196 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,000 | – | 106 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,000 | – | 181 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $8,000 | – | 123 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $5,000 | – | 2,600 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $7,000 | – | 259 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,000 | – | 120 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $7,000 | – | 293 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,000 | – | 249 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $6,000 | – | 68 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 74 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $8,000 | – | 40 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 215 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $8,000 | – | 103 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 227 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 203 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $7,000 | – | 463 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $5,000 | – | 59 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 45 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8,000 | – | 101 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,000 | – | 165 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $6,000 | – | 7,100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,000 | – | 58 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $6,000 | – | 206 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,000 | – | 157 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 111 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $8,000 | – | 184 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 290 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 393 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 197 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $5,000 | – | 185 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $8,000 | – | 160 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $7,000 | – | 96 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $2,000 | – | 120 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 122 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 159 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $4,000 | – | 76 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 158 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,000 | – | 71 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 30 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $3,000 | – | 71 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $3,000 | – | 232 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 152 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 188 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | – | 630 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 67 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $2,000 | – | 877 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 114 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 151 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $3,000 | – | 74 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $0 | – | 10 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,000 | – | 157 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $0 | – | 10 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 10 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 85 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $0 | – | 5 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 25 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 29 | Q2 2020 | 35.6% |
| ISHARES TR | 29 | Q2 2020 | 14.0% |
| THERMO FISHER SCIENTIFIC INC C | 29 | Q2 2020 | 9.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 29 | Q2 2020 | 4.4% |
| ISHARES TR | 29 | Q2 2020 | 4.0% |
| MICROSOFT CORPORATION | 29 | Q2 2020 | 3.5% |
| ISHARES TR | 29 | Q2 2020 | 4.6% |
| BRITISH AMERN TOB PLC SPONSORE | 29 | Q2 2020 | 4.2% |
| Cisco Systems | 29 | Q2 2020 | 3.3% |
| EATON VANCE TX MNG BY WRT OPP | 29 | Q2 2020 | 1.8% |
View FIDUCIARY TRUST INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
View FIDUCIARY TRUST INTERNATIONAL LLC'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.