| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,999 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,966 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,788 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -834 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,736 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -584 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -984 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,222 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -786 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,219 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -999 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,697 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,752 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,652 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,908 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,748 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,751 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,377 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,056 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,887 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,232 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,585 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,367 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,470 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,978 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,839 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,150 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,631 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -843 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,643 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,482 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,807 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,128 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,864 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,378 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,965 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,986 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,509 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,754 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,574 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,678 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,671 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,718 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,637 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,422 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,493 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,215 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,768 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,761 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,854 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,516 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,257 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,661 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,042 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,553 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,193 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,874 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -6,145 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,338 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,050 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,873 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -76,934 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,743 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,578 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,877 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,624 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,377 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,467 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,808 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,611 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -550 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,397 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,462 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,323 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,464 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,279 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,709 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,496 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,132 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,610 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,381 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,437 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,196 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,079 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,187 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,039 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,105 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,383 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -10,148 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,169 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,182 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,189 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,779 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -21,167 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,469 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,766 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,399 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,102 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,040 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,959 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,877 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -13,259 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,926 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,713 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,636 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,677 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,284 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,168 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,670 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,220 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -16,902 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,030 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -23,007 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,644 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,247 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,265 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -6,171 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,270 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,255 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,925 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -37,092 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,610 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,069 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,836 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,799 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,586 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,059 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -33,674 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -19,941 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,896 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,134 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,129 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,152 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,052 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,201 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,617 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,127 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,465 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,661 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,117 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,321 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17,277 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,234 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -19,164 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,846 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,105 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -14,465 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -13,902 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,251 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,698 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -43,726 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,074 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -30,033 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -20,286 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,685 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,623 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,357 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,325 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,557 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,968 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,873 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -22,411 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,126 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,532 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,704 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,028 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -7,835 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,424 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,074 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,575 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,449 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,054 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,228 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -29,464 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -27,977 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -25,675 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,045 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,531 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,045 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19,785 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,386 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,258 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,917 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -38,150 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,543 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,262 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,471 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -95,281 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -54,450 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,683 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,499 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,246 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,492 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,471 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,119 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,275 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,552 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,757 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,255 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,823 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,257 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,744 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,114 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,640 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,468 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -37,538 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -30,559 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,643 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,953 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,684 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,358 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,904 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,691 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,154 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -33,445 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,738 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,880 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,460 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,767 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,540 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,316 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -17,580 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,244 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -23,287 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -38,314 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -85,819 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,101 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -11,652 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,323 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -108,692 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,472 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,540 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,960 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,731 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,038 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,183 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -28,797 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,271 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -7,743 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -54,821 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,335 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,080 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,907 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,840 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -23,809 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,419 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,480 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,506 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,550 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,156 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,074 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -23,884 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,607 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,958 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,950 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,267 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,788 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -33,382 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,746 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -33,878 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -27,128 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -60,348 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,841 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,160 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,106 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,841 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -20,402 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,266 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,280 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,323 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,906 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -43,559 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,451 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -49,865 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,540 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,709 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,298 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,455 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,137 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,122 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -9,756 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,786 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31,157 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,352 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -27,606 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,357 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,226 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,382 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -94,746 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,213 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -39,999 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,736 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -23,874 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,779 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,842 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,556 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,474 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,945 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -40,911 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,483 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,601 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,007 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,830 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,785 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,310 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,799 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -54,577 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,872 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,538 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -113,202 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,449 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -15,537 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,815 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,943 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -34,626 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,925 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,914 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -852 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,672 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,752 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,697 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -23,117 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -54,234 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,644 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -39,290 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,564 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,493 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,045 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,231 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -29,093 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,069 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,072 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,500 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,797 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42,105 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -26,687 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -39,599 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40,270 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -112,109 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,342 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24,317 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,892 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -8,491 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,951 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,095 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -27,055 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -29,470 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -41,068 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,505 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,699 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -30,908 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -84,458 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,289 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,107 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,914 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,623 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,456 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21,776 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,859 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -98,712 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,038 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -32,963 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,109 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -127,246 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,294 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,853 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -63,447 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -50,672 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,182 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -29,919 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -35,848 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,798 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -58,436 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,018 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,036 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,734 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,136 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -98,162 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -57,473 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,883 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,951 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,562 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,155 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,365 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,339 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -102,173 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -76,038 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,031 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,361 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -17,760 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,949 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -74,068 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,934 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,173 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -37,008 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -87,581 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,154 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,184 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -47,931 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25,407 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,897 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,986 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -70,327 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,422 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -177,107 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -64,368 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -78,903 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,993 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,072 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,656 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -46,524 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,653 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,322 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,467 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,597 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -69,731 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,176 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,521 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -112,150 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -178,264 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -71,751 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,770 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,284 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -156,565 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -143,651 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114,601 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -68,075 | -100.0% | -0.08% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -202,200 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,979 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -196,627 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -181,585 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -128,064 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -26,274 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -44,130 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,422 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -131,359 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,385 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -76,591 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,459 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -421,870 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50,997 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -67,106 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -130,189 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,407 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -216,380 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -348,079 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -158,934 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,335 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -365,084 | -100.0% | -0.40% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -316,962 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -224,626 | -100.0% | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -224,163 | -100.0% | -0.58% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -713,301 | -100.0% | -0.72% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -829,648 | -100.0% | -0.86% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -694,556 | -100.0% | -1.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,812,413 | -100.0% | -1.32% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,591,764 | -100.0% | -1.66% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,973,874 | -100.0% | -2.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,348,437 | -100.0% | -2.60% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,501,225 | -100.0% | -2.96% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,927,764 | -100.0% | -3.06% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -7,636,927 | -100.0% | -3.50% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -11,577,146 | -100.0% | -5.64% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,762,545 | -100.0% | -5.95% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -5,876,862 | -100.0% | -6.28% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,326,332 | -100.0% | -7.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -28,091,484 | -100.0% | -9.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,683,352 | -100.0% | -9.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -29,146,107 | -100.0% | -12.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,175,401 | -100.0% | -13.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q3 2018 | 25.8% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q3 2018 | 19.4% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2018 | 17.3% |
| ISHARES TR | 19 | Q3 2018 | 12.0% |
| VANGUARD SPECIALIZED PORTFOL | 19 | Q3 2018 | 7.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 9.3% |
| SCHWAB STRATEGIC TR | 19 | Q3 2018 | 6.1% |
| VANGUARD SECTOR | 19 | Q3 2018 | 3.2% |
| ISHARES TR | 19 | Q3 2018 | 2.6% |
| VANGUARD INDEX FDS | 19 | Q3 2018 | 3.0% |
View WEALTHFRONT Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-10-15 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-13 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-05-02 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
| 13F-HR/A | 2019-04-30 |
View WEALTHFRONT Corp'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.