$398 Million is the total value of FIDUCIARY TRUST INTERNATIONAL LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRmutual funds | $69,173,000 | +37.8% | 262,865 | +30.8% | 17.37% | +13.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $63,401,000 | +158402.5% | 410,760 | +173950.8% | 15.92% | +132583.3% |
IAU | Buy | ISHARES GOLD TRUSTmutual funds | $42,200,000 | +14.4% | 3,314,972 | +10.4% | 10.60% | -5.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,876,000 | -9.2% | 81,742 | -1.6% | 4.24% | -25.2% |
BTI | Buy | BRITISH AMERN TOB PLCadr/gdr corp | $14,451,000 | +89.3% | 250,497 | +4.5% | 3.63% | +55.8% |
DVY | Buy | ISHARES TRmutual funds | $13,886,000 | +14.1% | 145,980 | +7.2% | 3.49% | -6.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $12,562,000 | -10.8% | 42 | -8.7% | 3.16% | -26.5% |
MSFT | Buy | MICROSOFT CORP | $9,880,000 | -10.1% | 108,246 | +0.1% | 2.48% | -26.0% |
CSCO | Sell | CISCO SYS INC | $7,837,000 | -2.9% | 182,730 | -1.9% | 1.97% | -20.1% |
GUNR | New | FLEXSHARES TRmutual funds | $7,738,000 | – | 237,520 | +100.0% | 1.94% | – |
GLD | Buy | SPDR GOLD TRUSTmutual funds | $7,707,000 | +20.8% | 61,271 | +16.4% | 1.94% | -0.6% |
MO | Sell | ALTRIA GROUP INC | $6,087,000 | +25.9% | 97,676 | -0.2% | 1.53% | +3.7% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $5,981,000 | +49.9% | 113,708 | 0.0% | 1.50% | +23.4% | |
IWV | Buy | ISHARES TRmutual funds | $5,705,000 | +13.0% | 36,494 | +6.2% | 1.43% | -6.9% |
AZN | Sell | ASTRAZENECA PLCadr/gdr corp | $5,686,000 | -8.0% | 162,600 | -0.1% | 1.43% | -24.2% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $5,304,000 | +18.8% | 356,192 | +7.5% | 1.33% | -2.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,235,000 | +21.9% | 82,767 | +0.2% | 1.32% | +0.4% |
TSLF | Sell | THL CR SR LN FD | $4,654,000 | -2.3% | 270,564 | -15.6% | 1.17% | -19.5% |
GDX | Buy | VANECK VECTORS ETF TRmutual funds | $4,157,000 | +40.8% | 189,130 | +35.1% | 1.04% | +16.0% |
GOOGL | Sell | ALPHABET INC | $3,964,000 | -1.2% | 3,822 | -0.5% | 1.00% | -18.7% |
EZU | ISHARES INCmutual funds | $3,511,000 | +23.6% | 81,000 | 0.0% | 0.88% | +1.8% | |
ETW | EATON VANCE TXMGD GL BUYWR O | $3,466,000 | +21.2% | 300,084 | 0.0% | 0.87% | -0.2% | |
IWM | Sell | ISHARES TRmutual funds | $3,435,000 | -45.3% | 22,624 | -51.7% | 0.86% | -54.9% |
AAPL | Buy | APPLE INC | $3,404,000 | +17.4% | 20,291 | +10.4% | 0.86% | -3.4% |
GOOG | Buy | ALPHABET INC | $3,038,000 | +5.3% | 2,945 | +5.7% | 0.76% | -13.3% |
GE | Buy | GENERAL ELECTRIC CO | $2,695,000 | +11129.2% | 199,962 | +6148.8% | 0.68% | +9571.4% |
BAC | Sell | BANK AMER CORP | $2,666,000 | +18.8% | 88,903 | -2.4% | 0.67% | -2.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,441,000 | -12.1% | 31,505 | -2.1% | 0.61% | -27.6% |
XLE | Sell | SELECT SECTOR SPDR TRmutual funds | $2,383,000 | -3.6% | 35,347 | -18.0% | 0.60% | -20.7% |
TCRD | Sell | THL CREDIT INCmutual funds | $2,318,000 | +19.2% | 298,285 | -6.7% | 0.58% | -1.9% |
TIP | ISHARES TRexchange traded funds | $2,182,000 | +3.2% | 19,300 | 0.0% | 0.55% | -15.0% | |
VIAB | Buy | VIACOM INC NEW | $2,177,000 | +1574.6% | 70,089 | +1287.9% | 0.55% | +1267.5% |
INTC | Sell | INTEL CORP | $2,132,000 | +6.9% | 40,934 | -3.7% | 0.54% | -12.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,044,000 | +24.1% | 51,073 | -2.5% | 0.51% | +2.2% |
MUI | BLACKROCK MUNI INTER DR FD I | $2,022,000 | +3.6% | 154,200 | 0.0% | 0.51% | -14.6% | |
AAXJ | Buy | ISHARES TRmutual funds | $1,998,000 | +48.6% | 25,770 | +21.7% | 0.50% | +22.4% |
EFA | Buy | ISHARES TRmutual funds | $1,957,000 | +78.9% | 28,084 | +50.9% | 0.49% | +47.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,858,000 | +33.8% | 75,545 | +7.8% | 0.47% | +10.1% |
JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $1,703,000 | -0.2% | 71,711 | -6.1% | 0.43% | -17.7% |
T | Sell | AT&T INC | $1,564,000 | +23.8% | 43,868 | -0.9% | 0.39% | +2.1% |
DJP | BARCLAYS BK PLC | $1,534,000 | +14.7% | 63,000 | 0.0% | 0.38% | -5.6% | |
XLF | Buy | SELECT SECTOR SPDR TRmutual funds | $1,408,000 | +23.1% | 51,085 | +6.4% | 0.35% | +1.4% |
WPG | New | WASHINGTON PRIME GROUP NEW | $1,369,000 | – | 205,293 | +100.0% | 0.34% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,319,000 | -11.2% | 6,614 | -9.1% | 0.33% | -26.9% |
VOD | Sell | VODAFONE GROUP PLC NEWadr/gdr corp | $1,305,000 | +42.8% | 46,907 | -1.1% | 0.33% | +17.6% |
OEF | ISHARES TRmutual funds | $1,290,000 | +4.0% | 11,120 | 0.0% | 0.32% | -14.3% | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,287,000 | +20.6% | 65,989 | +17.9% | 0.32% | -0.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,271,000 | +52.2% | 5,045 | +0.9% | 0.32% | +25.1% |
GNR | New | SPDR INDEX SHS FDSmutual funds | $1,238,000 | – | 25,584 | +100.0% | 0.31% | – |
VEA | Sell | VANGUARD TAX MANAGED INTL FDmutual funds | $1,239,000 | -61.7% | 27,992 | -67.9% | 0.31% | -68.5% |
CAT | Buy | CATERPILLAR INC DEL | $1,224,000 | +31.9% | 8,304 | +13.8% | 0.31% | +8.5% |
AMJ | Buy | JPMORGAN CHASE & COmutual funds | $1,157,000 | +33.1% | 48,192 | +23.8% | 0.29% | +9.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRmutual funds | $1,102,000 | +13.7% | 3,224 | +0.8% | 0.28% | -6.4% |
BCX | BLACKROCK RES & COMM STRAT T | $1,045,000 | +25.8% | 117,653 | 0.0% | 0.26% | +3.6% | |
CEF | SPROTT PHYSICAL GOLD & SILVE | $1,034,000 | +5.4% | 78,200 | 0.0% | 0.26% | -13.0% | |
IFN | New | INDIA FD INC | $962,000 | – | 39,050 | +100.0% | 0.24% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fmutual funds | $934,000 | – | 17,175 | +100.0% | 0.24% | – |
XLP | Buy | SELECT SECTOR SPDR TRmutual funds | $920,000 | +6.0% | 17,479 | +2.3% | 0.23% | -12.8% |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $915,000 | +20.9% | 100,527 | -1.0% | 0.23% | -0.4% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $888,000 | +133.7% | 43,550 | +79.7% | 0.22% | +92.2% |
BKI | BLACK KNIGHT INC | $738,000 | +4.5% | 15,659 | 0.0% | 0.18% | -14.0% | |
CDW | CDW CORP | $723,000 | -13.2% | 10,276 | 0.0% | 0.18% | -28.3% | |
VOO | Sell | VANGUARD INDEX FDSmutual funds | $726,000 | -50.4% | 3,000 | -52.9% | 0.18% | -59.3% |
MINT | New | PIMCO ETF TRmutual funds | $693,000 | – | 6,828 | +100.0% | 0.17% | – |
AMZN | Sell | AMAZON COM INC | $611,000 | -53.9% | 422 | -52.2% | 0.15% | -62.1% |
HEDJ | WISDOMTREE TRmutual funds | $588,000 | +11.2% | 9,375 | 0.0% | 0.15% | -8.1% | |
FOF | COHEN & STEERS CLOSED END OP | $576,000 | +11.0% | 46,780 | 0.0% | 0.14% | -8.2% | |
CZR | Buy | CAESARS ENTMT CORP | $544,000 | +231.7% | 48,342 | +100.0% | 0.14% | +174.0% |
KMX | Sell | CARMAX INC | $489,000 | -2.4% | 7,900 | -1.1% | 0.12% | -19.6% |
ABBV | Buy | ABBVIE INC | $449,000 | +17.2% | 4,739 | +13.9% | 0.11% | -3.4% |
XLK | New | SELECT SECTOR SPDR TRmutual funds | $438,000 | – | 6,692 | +100.0% | 0.11% | – |
CII | BLACKROCK ENH CAP & INC FD I | $407,000 | +11.8% | 25,836 | 0.0% | 0.10% | -8.1% | |
JMT | NUVEEN MTG OPPTY TERM FD 2 | $408,000 | +2.0% | 18,030 | 0.0% | 0.10% | -16.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $352,000 | -16.6% | 7,363 | -1.8% | 0.09% | -31.8% |
WMT | Buy | WALMART INC | $346,000 | +2.4% | 3,884 | +6.9% | 0.09% | -15.5% |
REM | Buy | ISHARES TRmutual funds | $333,000 | +11.0% | 7,845 | +4.6% | 0.08% | -8.7% |
HEFA | ISHARES TRmutual funds | $325,000 | +11.3% | 11,322 | 0.0% | 0.08% | -7.9% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $304,000 | -22.8% | 2,681 | -10.9% | 0.08% | -36.7% |
NVDA | Sell | NVIDIA CORP | $290,000 | +15.1% | 1,253 | -33.7% | 0.07% | -5.2% |
FB | Sell | FACEBOOK INC | $274,000 | +1.9% | 1,717 | -16.2% | 0.07% | -15.9% |
TSLA | Buy | TESLA INC | $273,000 | -19.5% | 1,024 | +0.4% | 0.07% | -33.0% |
EMR | Sell | EMERSON ELEC CO | $268,000 | +2.7% | 3,920 | -10.4% | 0.07% | -16.2% |
FM | Buy | ISHARES INCmutual funds | $263,000 | +1923.1% | 7,500 | +1400.0% | 0.07% | +1550.0% |
IWN | Buy | ISHARES TRmutual funds | $262,000 | +40.9% | 2,148 | +23.9% | 0.07% | +15.8% |
UBA | New | URSTADT BIDDLE PPTYS INC | $259,000 | – | 13,401 | +100.0% | 0.06% | – |
KBE | Buy | SPDR SERIES TRUSTmutual funds | $248,000 | +376.9% | 5,175 | +269.6% | 0.06% | +287.5% |
JPM | Sell | JPMORGAN CHASE & CO | $245,000 | -15.8% | 2,230 | -25.3% | 0.06% | -30.3% |
CMCSA | Buy | COMCAST CORP NEW | $238,000 | +55.6% | 6,958 | +55.0% | 0.06% | +27.7% |
DXJ | Buy | WISDOMTREE TRmutual funds | $227,000 | – | 4,057 | +202750.0% | 0.06% | – |
BAX | Buy | BAXTER INTL INC | $225,000 | +0.4% | 3,462 | +1.9% | 0.06% | -16.2% |
CBOE | CBOE GLOBAL MARKETS INC | $210,000 | +16.7% | 1,839 | 0.0% | 0.05% | -3.6% | |
IDV | Sell | ISHARES TRmutual funds | $207,000 | -87.6% | 6,260 | -89.3% | 0.05% | -89.8% |
V | Sell | VISA INC | $206,000 | -20.8% | 1,725 | -12.5% | 0.05% | -34.2% |
JNJ | Sell | JOHNSON & JOHNSON | $201,000 | -95.3% | 1,569 | -95.3% | 0.05% | -96.2% |
CERS | CERUS CORP | $121,000 | +8.0% | 22,000 | 0.0% | 0.03% | -11.8% | |
BGY | BLACKROCK ENHANCED INTL DIV | $113,000 | +21.5% | 18,590 | 0.0% | 0.03% | 0.0% | |
VOLT | VOLT INFORMATION SCIENCES IN | $74,000 | +42.3% | 24,355 | 0.0% | 0.02% | +18.8% | |
VBLT | New | VASCULAR BIOGENICS LTD | $25,000 | – | 11,050 | +100.0% | 0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -60 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10 | -100.0% | 0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -19 | -100.0% | 0.00% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -35 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -35 | -100.0% | 0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -10 | -100.0% | 0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -30 | -100.0% | 0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -15 | -100.0% | 0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -50 | -100.0% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
CTS | Exit | CTS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -9 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -12 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -30 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -5 | -100.0% | 0.00% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -55 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -10 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
KBH | Exit | KB HOME | $0 | – | -10 | -100.0% | 0.00% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -30 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -10 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -22 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -10 | -100.0% | 0.00% | – |
HCP | Exit | HCP INC | $0 | – | -45 | -100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -15 | -100.0% | 0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25 | -100.0% | 0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -25 | -100.0% | 0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -14 | -100.0% | 0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -16 | -100.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -44 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -5 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -39 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -25 | -100.0% | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -40 | -100.0% | 0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -157 | -100.0% | 0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -48 | -100.0% | 0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -10 | -100.0% | 0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -10 | -100.0% | 0.00% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -15 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -10 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -21 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -85 | -100.0% | 0.00% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -78 | -100.0% | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -15 | -100.0% | 0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10 | -100.0% | 0.00% | – |
MCS | Exit | MARCUS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -60 | -100.0% | 0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20 | -100.0% | 0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -14 | -100.0% | 0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20 | -100.0% | 0.00% | – |
VIA | Exit | VIACOM INC NEWcl a | $0 | – | -50 | -100.0% | 0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
BID | Exit | SOTHEBYS | $0 | – | -5 | -100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
USG | Exit | U S G CORP | $0 | – | -10 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -10 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -20 | -100.0% | 0.00% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -53 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35 | -100.0% | 0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10 | -100.0% | 0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -24 | -100.0% | -0.00% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -36 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -50 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -10 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -18 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -14 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -151 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -68 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -5 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -76 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -71 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -30 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -25 | -100.0% | -0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -59 | -100.0% | -0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -57 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -50 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -130 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -30 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -74 | -100.0% | -0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -45 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -25 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -30 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -78 | -100.0% | -0.00% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -35 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -80 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -188 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -40 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
CBSA | Exit | CBS CORP NEWcl a | $0 | – | -50 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -120 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -50 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -51 | -100.0% | -0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -48 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -90 | -100.0% | -0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -877 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -50 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -59 | -100.0% | -0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -34 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -42 | -100.0% | -0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -20 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -20 | -100.0% | -0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -158 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INC | $0 | – | -46 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -163 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -58 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -34 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -36 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -40 | -100.0% | -0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -64 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -30 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -69 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -630 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -31 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -36 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -159 | -100.0% | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -64 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -35 | -100.0% | -0.00% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -36 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -30 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -95 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -90 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -30 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -40 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -128 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -20 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -71 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -30 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -122 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -95 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -71 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -56 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -57 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -44 | -100.0% | -0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -67 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -65 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -64 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -47 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -30 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -232 | -100.0% | -0.00% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -50 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -114 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -21 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -74 | -100.0% | -0.00% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -152 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -40 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -55 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -45 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -38 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -30 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
MED | Exit | MEDIFAST INC | $0 | – | -19 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -20 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -114 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -184 | -100.0% | -0.00% | – |
BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -45 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -185 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -90 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -91 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -119 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -123 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -61 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -65 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -106 | -100.0% | -0.00% | – |
PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -70 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -80 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -203 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -100 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -120 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -157 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -110 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -67 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -249 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -393 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -259 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -215 | -100.0% | -0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -95 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -58 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -196 | -100.0% | -0.00% | – |
MKCV | Exit | MCCORMICK & CO INC | $0 | – | -40 | -100.0% | -0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -290 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -63 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -98 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -63 | -100.0% | -0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -59 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | -0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -68 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -199 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -62 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -142 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -35 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -40 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -160 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -181 | -100.0% | -0.00% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -293 | -100.0% | -0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -74 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -51 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -46 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -19 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -203 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -463 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -215 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -165 | -100.0% | -0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -206 | -100.0% | -0.00% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -103 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -75 | -100.0% | -0.00% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -160 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -73 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -50 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -197 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -130 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -176 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -101 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -96 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -227 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -67 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -257 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -154 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -38 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -68 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -180 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -69 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -307 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -152 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -174 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -93 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -687 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -296 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -77 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -97 | -100.0% | -0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -230 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -615 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -284 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -230 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -290 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -85 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -639 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -339 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -155 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -99 | -100.0% | -0.00% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -126 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -36 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -128 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -520 | -100.0% | -0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -311 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -305 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,073 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -92 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -274 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -244 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -505 | -100.0% | -0.00% | – |
JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -270 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -282 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -350 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -133 | -100.0% | -0.00% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -217 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -234 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -260 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -189 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -45 | -100.0% | -0.00% | – |
YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -359 | -100.0% | -0.00% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -394 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -296 | -100.0% | -0.00% | – |
ATV | Exit | ACORN INTL INCsponsord adr new | $0 | – | -581 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -184 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -199 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -98 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -185 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -189 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -550 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -265 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -421 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -121 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -361 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -368 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -258 | -100.0% | -0.01% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -200 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -124 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -67 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -289 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -435 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -364 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -44 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -184 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -179 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -244 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -230 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -114 | -100.0% | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -176 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -160 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -384 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -499 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -316 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -338 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -147 | -100.0% | -0.01% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -272 | -100.0% | -0.01% | – |
MKGI | Exit | MONAKER GROUP INC | $0 | – | -16,454 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -742 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -143 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -348 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -137 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -180 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -310 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -332 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -360 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -279 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -82 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -310 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -264 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -489 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -174 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -378 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -100 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -567 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -424 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -272 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -228 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -171 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -429 | -100.0% | -0.01% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -386 | -100.0% | -0.01% | – |
RHT | Exit | RED HAT INC | $0 | – | -155 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -160 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -172 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -367 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,947 | -100.0% | -0.01% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,000 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -397 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -350 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -464 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -336 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -142 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -367 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -646 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -175 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -149 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -2,054 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -422 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -147 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -795 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -922 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -1,414 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -69 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -325 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -214 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -516 | -100.0% | -0.01% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -1,093 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -627 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -3,107 | -100.0% | -0.01% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,518 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -206 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -233 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -408 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -688 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -464 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -242 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -415 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -316 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -150 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -816 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -839 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -642 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -260 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -260 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,011 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -489 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -529 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -974 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -320 | -100.0% | -0.01% | – |
JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -1,958 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -832 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -909 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -653 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -226 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -618 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -527 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -114 | -100.0% | -0.01% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,455 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -295 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -440 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -965 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -1,001 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -452 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -314 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -2,005 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -591 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -293 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -756 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -876 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -532 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -796 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -486 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,344 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -338 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -325 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -758 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -198 | -100.0% | -0.02% | – |
CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -1,131 | -100.0% | -0.02% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -953 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -675 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -2,665 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -855 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC | $0 | – | -717 | -100.0% | -0.02% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -350 | -100.0% | -0.02% | – |
GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -2,508 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -307 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -355 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -662 | -100.0% | -0.02% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,327 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -500 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -378 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,482 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -43 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -835 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,112 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE INC | $0 | – | -338 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -575 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -1,336 | -100.0% | -0.02% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -5,263 | -100.0% | -0.02% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,645 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -606 | -100.0% | -0.03% | – |
DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -5,002 | -100.0% | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -821 | -100.0% | -0.03% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,129 | -100.0% | -0.03% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -6,507 | -100.0% | -0.03% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,400 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,249 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -1,485 | -100.0% | -0.03% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,065 | -100.0% | -0.03% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -5,500 | -100.0% | -0.03% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,001 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,782 | -100.0% | -0.03% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -2,039 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,330 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -422 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -435 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,075 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,103 | -100.0% | -0.04% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -3,703 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,900 | -100.0% | -0.04% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,347 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -410 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,722 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,692 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,300 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -416 | -100.0% | -0.04% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -506 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,206 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -968 | -100.0% | -0.04% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -807 | -100.0% | -0.04% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,538 | -100.0% | -0.04% | – |
L | Exit | LOEWS CORP | $0 | – | -3,259 | -100.0% | -0.04% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,791 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,389 | -100.0% | -0.05% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,468 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -856 | -100.0% | -0.05% | – |
AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -32,872 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -622 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -426 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -917 | -100.0% | -0.05% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,060 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,030 | -100.0% | -0.06% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,730 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,125 | -100.0% | -0.06% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,382 | -100.0% | -0.07% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -906 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,240 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,172 | -100.0% | -0.07% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,222 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,071 | -100.0% | -0.08% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,130 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,745 | -100.0% | -0.08% | – |
FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,675 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,502 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,699 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,091 | -100.0% | -0.10% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,946 | -100.0% | -0.11% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -20,596 | -100.0% | -0.15% | – |
CB | Exit | CHUBB Limited | $0 | – | -5,120 | -100.0% | -0.20% | – |
TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -6,828 | -100.0% | -0.21% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -7,315 | -100.0% | -0.22% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,987 | -100.0% | -0.25% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -21,875 | -100.0% | -0.30% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,432 | -100.0% | -0.48% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -108,655 | -100.0% | -0.48% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -30,987 | -100.0% | -0.66% | – |
TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -234,779 | -100.0% | -2.10% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -47,301 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Signatures
The EDGAR filing(s) were signed by:
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 |
---|---|
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 |
13F-NT | 2022-05-13 |
13F-NT | 2022-02-11 |
13F-NT | 2021-11-12 |
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.