First Capital Advisors Group, LLC. - Q1 2018 holdings

$173 Million is the total value of First Capital Advisors Group, LLC.'s 906 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
FIBR NewISHARES TRedge us fixd inm$2,450,00025,031
+100.0%
1.42%
BSJJ NewCLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$660,00027,137
+100.0%
0.38%
BIIB NewBIOGEN INC$380,0001,386
+100.0%
0.22%
NFLX NewNETFLIX INC$280,000947
+100.0%
0.16%
BMY NewBRISTOL MYERS SQUIBB CO$218,0003,439
+100.0%
0.13%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$207,0009,409
+100.0%
0.12%
IJH NewISHARES TRcore s&p mcp etf$190,0001,014
+100.0%
0.11%
CTAS NewCINTAS CORP$189,0001,109
+100.0%
0.11%
UHAL NewAMERCO$184,000532
+100.0%
0.11%
MCK NewMCKESSON CORP$181,0001,287
+100.0%
0.10%
PRGO NewPERRIGO CO PLC$182,0002,183
+100.0%
0.10%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$179,0006,479
+100.0%
0.10%
EA NewELECTRONIC ARTS INC$178,0001,467
+100.0%
0.10%
HD NewHOME DEPOT INC$177,000991
+100.0%
0.10%
DGRO NewISHARES TRcore div grwth$176,0005,193
+100.0%
0.10%
PBE NewPOWERSHARES ETF TRUSTdyn biot & gen$171,0003,476
+100.0%
0.10%
ROST NewROSS STORES INC$166,0002,131
+100.0%
0.10%
PTH NewPOWERSHARES ETF TRUSThlthcr sec por$163,0002,140
+100.0%
0.09%
CSTE NewCAESARSTONE LTD$163,0008,284
+100.0%
0.09%
CSCO NewCISCO SYS INC$159,0003,699
+100.0%
0.09%
SCHW NewSCHWAB CHARLES CORP NEW$154,0002,943
+100.0%
0.09%
GRUB NewGRUBHUB INC$151,0001,492
+100.0%
0.09%
RYE NewRYDEX ETF TRUSTgug s&p500eqwten$145,0002,669
+100.0%
0.08%
PYPL NewPAYPAL HLDGS INC$143,0001,882
+100.0%
0.08%
AXTA NewAXALTA COATING SYS LTD$137,0004,552
+100.0%
0.08%
MMM New3M CO$135,000617
+100.0%
0.08%
PXD NewPIONEER NAT RES CO$133,000773
+100.0%
0.08%
SBNY NewSIGNATURE BK NEW YORK N Y$126,000890
+100.0%
0.07%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$126,000369
+100.0%
0.07%
MAT NewMATTEL INC$123,0009,336
+100.0%
0.07%
HXL NewHEXCEL CORP NEW$119,0001,843
+100.0%
0.07%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$117,0001,415
+100.0%
0.07%
OXY NewOCCIDENTAL PETE CORP DEL$117,0001,807
+100.0%
0.07%
MA NewMASTERCARD INCORPORATEDcl a$115,000659
+100.0%
0.07%
EEM NewISHARES TRmsci emg mkt etf$116,0002,398
+100.0%
0.07%
IYT NewISHARES TRtrans avg etf$115,000616
+100.0%
0.07%
CELG NewCELGENE CORP$112,0001,253
+100.0%
0.06%
AABA NewALTABA INC$110,0001,482
+100.0%
0.06%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$108,0003,486
+100.0%
0.06%
SJNK NewSPDR SER TRbloomberg srt tr$107,0003,905
+100.0%
0.06%
GTO NewCLAYMORE EXCHANGE TRD FD TRguggenheim etf$104,0001,992
+100.0%
0.06%
MCD NewMCDONALDS CORP$103,000660
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$101,000490
+100.0%
0.06%
VLO NewVALERO ENERGY CORP NEW$100,0001,078
+100.0%
0.06%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$98,0001,859
+100.0%
0.06%
MFC NewMANULIFE FINL CORP$99,0005,358
+100.0%
0.06%
IGIB NewISHARES TRintrmd cr bd etf$99,000923
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$98,0003,083
+100.0%
0.06%
SNN NewSMITH & NEPHEW PLCspdn adr new$92,0002,415
+100.0%
0.05%
TFI NewSPDR SER TRnuveen brc munic$91,0001,891
+100.0%
0.05%
TXN NewTEXAS INSTRS INC$89,000860
+100.0%
0.05%
BLDR NewBUILDERS FIRSTSOURCE INC$90,0004,528
+100.0%
0.05%
CRBN NewISHARES TRmsci lw crb tg$88,000757
+100.0%
0.05%
CRM NewSALESFORCE COM INC$86,000742
+100.0%
0.05%
MINT NewPIMCO ETF TRenhan shrt ma ac$85,000841
+100.0%
0.05%
ENBL NewENABLE MIDSTREAM PARTNERS LP$82,0005,955
+100.0%
0.05%
IWO NewISHARES TRrus 2000 grw etf$79,000415
+100.0%
0.05%
ET NewENERGY TRANSFER EQUITY L P$80,0005,642
+100.0%
0.05%
LM NewLEGG MASON INC$78,0001,920
+100.0%
0.04%
JD NewJD COM INCspon adr cl a$78,0001,916
+100.0%
0.04%
RTN NewRAYTHEON CO$74,000343
+100.0%
0.04%
ADBE NewADOBE SYS INC$74,000341
+100.0%
0.04%
IDV NewISHARES TRintl sel div etf$73,0002,220
+100.0%
0.04%
KO NewCOCA COLA CO$73,0001,676
+100.0%
0.04%
ADM NewARCHER DANIELS MIDLAND CO$71,0001,634
+100.0%
0.04%
CQP NewCHENIERE ENERGY PARTNERS LP$70,0002,394
+100.0%
0.04%
VTV NewVANGUARD INDEX FDSvalue etf$69,000667
+100.0%
0.04%
EQIX NewEQUINIX INC$68,000162
+100.0%
0.04%
GLD NewSPDR GOLD TRUST$67,000535
+100.0%
0.04%
AMGN NewAMGEN INC$66,000390
+100.0%
0.04%
MPLX NewMPLX LP$65,0001,963
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$64,0001,872
+100.0%
0.04%
PKI NewPERKINELMER INC$63,000832
+100.0%
0.04%
KMI NewKINDER MORGAN INC DEL$63,0004,193
+100.0%
0.04%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$62,000786
+100.0%
0.04%
SNAP NewSNAP INCcl a$63,0004,000
+100.0%
0.04%
WTR NewAQUA AMERICA INC$62,0001,831
+100.0%
0.04%
SYY NewSYSCO CORP$61,0001,021
+100.0%
0.04%
HEDJ NewWISDOMTREE TReurope hedged eq$60,000955
+100.0%
0.04%
ABT NewABBOTT LABS$61,0001,023
+100.0%
0.04%
LNG NewCHENIERE ENERGY INC$59,0001,100
+100.0%
0.03%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$59,000848
+100.0%
0.03%
GDX NewVANECK VECTORS ETF TRgold miners etf$59,0002,667
+100.0%
0.03%
PHO NewPOWERSHARES ETF TRUSTwater res port$59,0001,927
+100.0%
0.03%
JNK NewSPDR SERIES TRUSTbloomberg brclys$57,0001,579
+100.0%
0.03%
IYW NewISHARES TRu.s. tech etf$57,000336
+100.0%
0.03%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$57,0001,000
+100.0%
0.03%
RNG NewRINGCENTRAL INCcl a$57,000890
+100.0%
0.03%
COF NewCAPITAL ONE FINL CORP$57,000592
+100.0%
0.03%
WP NewWORLDPAY INCcl a$55,000664
+100.0%
0.03%
TCP NewTC PIPELINES LP$55,0001,590
+100.0%
0.03%
CAT NewCATERPILLAR INC DEL$56,000381
+100.0%
0.03%
LQD NewISHARES TRiboxx inv cp etf$53,000455
+100.0%
0.03%
WOR NewWORTHINGTON INDS INC$53,0001,224
+100.0%
0.03%
WLTW NewWILLIS TOWERS WATSON PUB LTD$53,000348
+100.0%
0.03%
IDLV NewPOWERSHARES ETF TR IIintl dev lowvl$53,0001,604
+100.0%
0.03%
LPLA NewLPL FINL HLDGS INC$54,000879
+100.0%
0.03%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$52,0001,115
+100.0%
0.03%
LOW NewLOWES COS INC$51,000584
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$50,000901
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$50,000330
+100.0%
0.03%
CVS NewCVS HEALTH CORP$50,000797
+100.0%
0.03%
LH NewLABORATORY CORP AMER HLDGS$49,000303
+100.0%
0.03%
USMV NewISHARES TRmin vol usa etf$48,000926
+100.0%
0.03%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$49,000908
+100.0%
0.03%
PUW NewPOWERSHARES ETF TRUSTwilderhill pro$48,0001,900
+100.0%
0.03%
WU NewWESTERN UN CO$48,0002,499
+100.0%
0.03%
HFC NewHOLLYFRONTIER CORP$48,000992
+100.0%
0.03%
NLSN NewNIELSEN HLDGS PLC$49,0001,531
+100.0%
0.03%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$46,000938
+100.0%
0.03%
XLE NewSELECT SECTOR SPDR TRenergy$46,000686
+100.0%
0.03%
CNP NewCENTERPOINT ENERGY INC$47,0001,720
+100.0%
0.03%
KEY NewKEYCORP NEW$47,0002,429
+100.0%
0.03%
AMP NewAMERIPRISE FINL INC$45,000301
+100.0%
0.03%
IRWD NewIRONWOOD PHARMACEUTICALS INC$45,0002,901
+100.0%
0.03%
BR NewBROADRIDGE FINL SOLUTIONS IN$45,000412
+100.0%
0.03%
LVS NewLAS VEGAS SANDS CORP$45,000625
+100.0%
0.03%
ACAD NewACADIA PHARMACEUTICALS INC$45,0002,000
+100.0%
0.03%
DLR NewDIGITAL RLTY TR INC$44,000415
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$44,000125
+100.0%
0.02%
BIO NewBIO RAD LABS INCcl a$43,000170
+100.0%
0.02%
GNTX NewGENTEX CORP$43,0001,878
+100.0%
0.02%
HYMB NewSPDR SERIES TRUSTnuv hghyld mun$43,000770
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$43,000408
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$44,000173
+100.0%
0.02%
PRI NewPRIMERICA INC$41,000424
+100.0%
0.02%
CPRT NewCOPART INC$42,000825
+100.0%
0.02%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$41,000750
+100.0%
0.02%
BAX NewBAXTER INTL INC$41,000623
+100.0%
0.02%
MTUM NewISHARES TRusa momentum fct$42,000400
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$41,000736
+100.0%
0.02%
APU NewAMERIGAS PARTNERS L Punit l p int$41,0001,036
+100.0%
0.02%
MET NewMETLIFE INC$42,000923
+100.0%
0.02%
STM NewSTMICROELECTRONICS N Vny registry$41,0001,835
+100.0%
0.02%
BRO NewBROWN & BROWN INC$41,0001,600
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$39,000343
+100.0%
0.02%
IVW NewISHARES TRs&p 500 grwt etf$40,000257
+100.0%
0.02%
DE NewDEERE & CO$38,000242
+100.0%
0.02%
ARGO NewARGO GROUP INTL HLDGS LTD$38,000659
+100.0%
0.02%
BLK NewBLACKROCK INC$38,00070
+100.0%
0.02%
EFX NewEQUIFAX INC$38,000326
+100.0%
0.02%
WYND NewWYNDHAM WORLDWIDE CORP$38,000328
+100.0%
0.02%
EWJ NewISHARES INCmsci jpn etf new$37,000616
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INC$36,000144
+100.0%
0.02%
VLUE NewISHARES TRedge msci usa vl$37,000450
+100.0%
0.02%
EOG NewEOG RES INC$37,000356
+100.0%
0.02%
IWD NewISHARES TRrus 1000 val etf$36,000303
+100.0%
0.02%
IDXX NewIDEXX LABS INC$36,000190
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$36,000154
+100.0%
0.02%
CHRW NewC H ROBINSON WORLDWIDE INC$36,000379
+100.0%
0.02%
IJT NewISHARES TRs&p sml 600 gwt$36,000206
+100.0%
0.02%
JWA NewWILEY JOHN & SONS INCcl a$37,000576
+100.0%
0.02%
CE NewCELANESE CORP DEL$37,000369
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$36,000580
+100.0%
0.02%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$36,000735
+100.0%
0.02%
PZT NewPOWERSHARES ETF TR IIny muni bd etf$35,0001,470
+100.0%
0.02%
ITB NewISHARES TRus home cons etf$34,000866
+100.0%
0.02%
CA NewCA INC$35,0001,036
+100.0%
0.02%
EMB NewISHARES TRjpmorgan usd emg$34,000300
+100.0%
0.02%
BIDU NewBAIDU INCspon adr rep a$34,000152
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$35,000359
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INC$32,00078
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$32,000733
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$33,000423
+100.0%
0.02%
HI NewHILLENBRAND INC$33,000726
+100.0%
0.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW$32,000131
+100.0%
0.02%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$33,0002,840
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$32,000586
+100.0%
0.02%
AFL NewAFLAC INC$32,000728
+100.0%
0.02%
ICUI NewICU MED INC$33,000129
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$32,000156
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$31,000321
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$31,000367
+100.0%
0.02%
VOO NewVANGUARD INDEX FDS$31,000130
+100.0%
0.02%
LUK NewLEUCADIA NATL CORP$31,0001,342
+100.0%
0.02%
GPN NewGLOBAL PMTS INC$31,000276
+100.0%
0.02%
EXC NewEXELON CORP$31,000782
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$30,000286
+100.0%
0.02%
UN NewUNILEVER N V$30,000534
+100.0%
0.02%
XPO NewXPO LOGISTICS INC$30,000298
+100.0%
0.02%
TGT NewTARGET CORP$30,000436
+100.0%
0.02%
IWC NewISHARES TRmicro-cap etf$29,000300
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$29,000743
+100.0%
0.02%
LAZ NewLAZARD LTD$29,000560
+100.0%
0.02%
AMH NewAMERICAN HOMES 4 RENTcl a$29,0001,450
+100.0%
0.02%
GIS NewGENERAL MLS INC$30,000660
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$30,000198
+100.0%
0.02%
WIX NewWIX COM LTD$29,000360
+100.0%
0.02%
SJM NewSMUCKER J M CO$30,000240
+100.0%
0.02%
LYB NewLYONDELLBASELL INDUSTRIES N$30,000282
+100.0%
0.02%
SPY NewSPDR S&P 500 ETF TRcall$29,0003,100
+100.0%
0.02%
CF NewCF INDS HLDGS INC$29,000766
+100.0%
0.02%
NTES NewNETEASE INCsponsored adr$27,00097
+100.0%
0.02%
XLNX NewXILINX INC$28,000390
+100.0%
0.02%
WB NewWEIBO CORPsponsored adr$27,000226
+100.0%
0.02%
CLX NewCLOROX CO DEL$28,000213
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS$27,000377
+100.0%
0.02%
FMC NewF M C CORP$27,000356
+100.0%
0.02%
FAN NewFIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$27,0002,000
+100.0%
0.02%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$28,000840
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$27,000402
+100.0%
0.02%
SPGI NewS&P GLOBAL INC$27,000142
+100.0%
0.02%
RMAX NewRE MAX HLDGS INCcl a$28,000467
+100.0%
0.02%
PLD NewPROLOGIS INC$28,000445
+100.0%
0.02%
PFG NewPRINCIPAL FINL GROUP INC$28,000467
+100.0%
0.02%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$27,000581
+100.0%
0.02%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$27,0001,605
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$27,000605
+100.0%
0.02%
MKTX NewMARKETAXESS HLDGS INC$27,000125
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$26,000205
+100.0%
0.02%
LSTR NewLANDSTAR SYS INC$25,000224
+100.0%
0.01%
EXG NewEATON VANCE TAX MNGD GBL DV$25,0002,791
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$25,0001,024
+100.0%
0.01%
DOV NewDOVER CORP$24,000244
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$25,000980
+100.0%
0.01%
IVZ NewINVESCO LTD$24,000738
+100.0%
0.01%
RHT NewRED HAT INC$24,000161
+100.0%
0.01%
RACE NewFERRARI N V$24,000202
+100.0%
0.01%
ANTM NewANTHEM INC$25,000116
+100.0%
0.01%
ZAYO NewZAYO GROUP HLDGS INC$25,000739
+100.0%
0.01%
BBY NewBEST BUY INC$25,000353
+100.0%
0.01%
BKNG NewBOOKING HLDGS INC$25,00012
+100.0%
0.01%
ASML NewASML HOLDING N V$24,000120
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP$24,000108
+100.0%
0.01%
PINC NewPREMIER INCcl a$24,000772
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$24,000134
+100.0%
0.01%
PK NewPARK HOTELS RESORTS INC$25,000918
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITEDsponsored adr$25,000546
+100.0%
0.01%
CI NewCIGNA CORPORATION$23,000139
+100.0%
0.01%
PSX NewPHILLIPS 66$23,000239
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$22,000628
+100.0%
0.01%
AES NewAES CORP$22,0001,950
+100.0%
0.01%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$22,000273
+100.0%
0.01%
FLRN NewSPDR SER TRblomberg brc inv$23,000741
+100.0%
0.01%
CC NewCHEMOURS CO$22,000456
+100.0%
0.01%
KMB NewKIMBERLY CLARK CORP$23,000208
+100.0%
0.01%
KSS NewKOHLS CORP$22,000333
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$22,000570
+100.0%
0.01%
HUN NewHUNTSMAN CORP$23,000791
+100.0%
0.01%
OAK NewOAKTREE CAP GROUP LLCunit cl a$22,000555
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$22,000296
+100.0%
0.01%
PCH NewPOTLATCHDELTIC CORPORATION$23,000449
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$22,000141
+100.0%
0.01%
BTI NewBRITISH AMERN TOB PLCsponsored adr$22,000387
+100.0%
0.01%
ADSK NewAUTODESK INC$22,000172
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$22,000212
+100.0%
0.01%
MATW NewMATTHEWS INTL CORPcl a$22,000439
+100.0%
0.01%
RSPP NewRSP PERMIAN INC$20,000416
+100.0%
0.01%
HUM NewHUMANA INC$21,00077
+100.0%
0.01%
SKM NewSK TELECOM LTDsponsored adr$21,000871
+100.0%
0.01%
HSKA NewHESKA CORP$21,000261
+100.0%
0.01%
HRS NewHARRIS CORP DEL$20,000121
+100.0%
0.01%
GWW NewGRAINGER W W INC$21,00073
+100.0%
0.01%
GWR NewGENESEE & WYO INCcl a$20,000282
+100.0%
0.01%
FTAI NewFORTRESS TRANS INFRST INVS L$21,0001,301
+100.0%
0.01%
ECL NewECOLAB INC$20,000147
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BANCSHARES INC$21,000237
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TD NewTORONTO DOMINION BK ONT$20,000344
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TRV NewTRAVELERS COMPANIES INC$21,000149
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TSN NewTYSON FOODS INCcl a$21,000288
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0.01%
OLED NewUNIVERSAL DISPLAY CORP$21,000204
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0.01%
CSX NewCSX CORP$20,000360
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0.01%
PMT NewPENNYMAC MTG INVT TR$20,0001,129
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0.01%
BCS NewBARCLAYS PLCadr$21,0001,801
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0.01%
CASH NewMETA FINL GROUP INC$20,000182
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AEP NewAMERICAN ELEC PWR INC$20,000292
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0.01%
EPAC NewACTUANT CORPcl a new$21,000915
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0.01%
PBYI NewPUMA BIOTECHNOLOGY INC$21,000313
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0.01%
ACN NewACCENTURE PLC IRELAND$19,000126
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0.01%
HZO NewMARINEMAX INC$19,000977
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0.01%
GS NewGOLDMAN SACHS GROUP INC$19,00075
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0.01%
FHI NewFEDERATED INVS INC PAcl b$19,000568
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0.01%
BP NewBP PLCsponsored adr$19,000479
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0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$19,0002,194
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0.01%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$19,000424
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0.01%
VREX NewVAREX IMAGING CORP$19,000542
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0.01%
NR NewNEWPARK RES INC$19,0002,403
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0.01%
IR NewINGERSOLL-RAND PLC$19,000225
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0.01%
HAL NewHALLIBURTON CO$19,000409
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0.01%
DXJ NewWISDOMTREE TRjapn hedge eqt$17,000300
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0.01%
SRCL NewSTERICYCLE INC$18,000307
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0.01%
MDC NewM D C HLDGS INC$17,000607
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0.01%
ANIP NewANI PHARMACEUTICALS INC$17,000298
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0.01%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$17,000139
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0.01%
USM NewUNITED STATES CELLULAR CORP$17,000431
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0.01%
CSV NewCARRIAGE SVCS INC$18,000657
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0.01%
MUB NewISHARES TRnational mun etf$17,000156
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0.01%
VPU NewVANGUARD WORLD FDSutilities etf$18,000160
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0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$17,000257
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0.01%
CNK NewCINEMARK HOLDINGS INC$18,000490
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0.01%
LHO NewLASALLE HOTEL PPTYS$18,000623
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0.01%
ZTS NewZOETIS INCcl a$17,000198
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0.01%
ADS NewALLIANCE DATA SYSTEMS CORP$18,00083
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0.01%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$17,000458
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0.01%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$18,000543
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0.01%
FAST NewFASTENAL CO$17,000304
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0.01%
EL NewLAUDER ESTEE COS INCcl a$17,000116
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0.01%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$18,000274
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0.01%
ECA NewENCANA CORP$15,0001,375
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0.01%
NEE NewNEXTERA ENERGY INC$16,00097
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0.01%
LBRDK NewLIBERTY BROADBAND CORP$16,000185
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0.01%
ABB NewABB LTDsponsored adr$16,000673
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0.01%
PEB NewPEBBLEBROOK HOTEL TR$15,000441
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0.01%
FDUS NewFIDUS INVT CORP$15,0001,183
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0.01%
FNY NewFIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$16,000400
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0.01%
WBC NewWABCO HLDGS INC$15,000112
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0.01%
IQDF NewFLEXSHARES TRintl qltdv idx$16,000600
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0.01%
WCN NewWASTE CONNECTIONS INC$16,000225
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0.01%
SBH NewSALLY BEAUTY HLDGS INC$16,000985
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0.01%
NTAP NewNETAPP INC$16,000257
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0.01%
PPG NewPPG INDS INC$16,000140
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0.01%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$15,000310
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0.01%
EFV NewISHARES TReafe value etf$16,000293
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0.01%
AZN NewASTRAZENECA PLCsponsored adr$15,000424
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0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$16,000361
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0.01%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$15,000375
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0.01%
AMT NewAMERICAN TOWER CORP NEW$16,000109
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0.01%
VR NewVALIDUS HOLDINGS LTD$16,000231
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0.01%
TYG NewTORTOISE ENERGY INFRA CORP$15,000610
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0.01%
XL NewXL GROUP LTD$16,000293
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0.01%
HON NewHONEYWELL INTL INC$16,000114
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0.01%
LEA NewLEAR CORP$14,00076
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0.01%
ADI NewANALOG DEVICES INC$13,000140
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0.01%
DGX NewQUEST DIAGNOSTICS INC$13,000131
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0.01%
CP NewCANADIAN PAC RY LTD$13,00075
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0.01%
FDX NewFEDEX CORP$14,00059
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0.01%
PX NewPRAXAIR INC$14,00096
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0.01%
CMA NewCOMERICA INC$14,000148
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0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$13,000175
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0.01%
STT NewSTATE STR CORP$13,000134
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0.01%
LUMN NewCENTURYLINK INC$14,000864
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0.01%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$14,000452
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0.01%
PUK NewPRUDENTIAL PLCadr$13,000255
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0.01%
BBT NewBB&T CORP$13,000250
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0.01%
EBAY NewEBAY INC$13,000325
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0.01%
CLVS NewCLOVIS ONCOLOGY INC$14,000265
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0.01%
WTM NewWHITE MTNS INS GROUP LTD$13,00016
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0.01%
HPQ NewHP INC$13,000577
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0.01%
F NewFORD MTR CO DEL$14,0001,270
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0.01%
UL NewUNILEVER PLCspon adr new$13,000228
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0.01%
PH NewPARKER HANNIFIN CORP$13,00078
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0.01%
PDCO NewPATTERSON COMPANIES INC$14,000650
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0.01%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$12,0001,770
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0.01%
APH NewAMPHENOL CORP NEWcl a$12,000144
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0.01%
NMIH NewNMI HLDGS INCcl a$12,000700
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0.01%
PICB NewPOWERSHARES ETF TRUST IIintl corp bond$12,000440
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0.01%
RF NewREGIONS FINL CORP NEW$12,000665
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0.01%
KRE NewSPDR SERIES TRUSTs&p regl bkg$12,000200
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0.01%
TPX NewTEMPUR SEALY INTL INC$12,000262
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0.01%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$12,000225
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0.01%
ICLR NewICON PLC$12,000100
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0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$12,000123
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0.01%
PGR NewPROGRESSIVE CORP OHIO$10,000164
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0.01%
FLEX NewFLEX LTDord$11,000695
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0.01%
TXT NewTEXTRON INC$11,000189
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0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$11,000614
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0.01%
SAP NewSAP SEspon adr$11,000106
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0.01%
WELL NewWELLTOWER INC$10,000186
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0.01%
BDX NewBECTON DICKINSON & CO$10,00047
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0.01%
MGA NewMAGNA INTL INC$10,000170
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0.01%
TM NewTOYOTA MOTOR CORP$10,00073
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0.01%
TEL NewTE CONNECTIVITY LTD$10,00096
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0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$11,000381
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0.01%
VRTX NewVERTEX PHARMACEUTICALS INC$10,00064
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0.01%
ASX NewADVANCED SEMICONDUCTOR ENGRsponsored adr$11,0001,512
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0.01%
SU NewSUNCOR ENERGY INC NEW$10,000279
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0.01%
CNI NewCANADIAN NATL RY CO$10,000133
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0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$11,0001,254
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0.01%
CERN NewCERNER CORP$10,000166
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0.01%
CHD NewCHURCH & DWIGHT INC$10,000190
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0.01%
NDAQ NewNASDAQ INC$10,000115
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0.01%
NTR NewNUTRIEN LTD$10,000205
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0.01%
CEA NewCHINA EASTN AIRLS LTDspon adr cl h$11,000298
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0.01%
AER NewAERCAP HOLDINGS NV$11,000209
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0.01%
ERF NewENERPLUS CORP$11,0001,000
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0.01%
YY NewYY INC$10,00099
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0.01%
IX NewORIX CORPsponsored adr$11,000125
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0.01%
EIX NewEDISON INTL$11,000177
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0.01%
MS NewMORGAN STANLEY$10,000189
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0.01%
PCG NewPG&E CORP$11,000260
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ALLY NewALLY FINL INC$10,000371
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0.01%
AWK NewAMERICAN WTR WKS CO INC NEW$9,000114
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0.01%
APC NewANADARKO PETE CORP$9,000156
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0.01%
SHW NewSHERWIN WILLIAMS CO$9,00023
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0.01%
ESRX NewEXPRESS SCRIPTS HLDG CO$8,000115
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0.01%
ITW NewILLINOIS TOOL WKS INC$8,00054
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0.01%
SIVB NewSVB FINL GROUP$8,00035
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0.01%
GIL NewGILDAN ACTIVEWEAR INC$8,000284
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0.01%
HCA NewHCA HEALTHCARE INC$8,00082
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0.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$9,000144
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0.01%
AON NewAON PLC$9,00067
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0.01%
ZBH NewZIMMER BIOMET HLDGS INC$9,00081
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0.01%
MEOH NewMETHANEX CORP$9,000141
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0.01%
XYL NewXYLEM INC$8,000101
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0.01%
WIT NewWIPRO LTDspon adr 1 sh$8,0001,482
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BKR NewBAKER HUGHES A GE COcl a$9,000319
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0.01%
MAR NewMARRIOTT INTL INC NEWcl a$8,00059
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0.01%
AMD NewADVANCED MICRO DEVICES INC$8,000844
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0.01%
PCAR NewPACCAR INC$8,000126
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0.01%
CBS NewCBS CORP NEWcl b$8,000152
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0.01%
VO NewVANGUARD INDEX FDSmid cap etf$9,00060
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0.01%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$9,000444
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0.01%
CXO NewCONCHO RES INC$9,00059
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URI NewUNITED RENTALS INC$8,00047
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0.01%
UAL NewUNITED CONTL HLDGS INC$8,000120
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0.01%
CR NewCRANE CO$8,00089
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0.01%
TIF NewTIFFANY & CO NEW$9,00093
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0.01%
FANG NewDIAMONDBACK ENERGY INC$9,00068
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0.01%
DATA NewTABLEAU SOFTWARE INCcl a$8,000100
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IEFA NewISHARES TRcore msci eafe$8,000126
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0.01%
TJX NewTJX COS INC NEW$8,00093
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0.01%
SCZ NewISHARES TReafe sml cp etf$9,000143
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0.01%
SYF NewSYNCHRONY FINL$9,000259
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SYMC NewSYMANTEC CORP$8,000321
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IP NewINTL PAPER CO$9,000165
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ETFC NewE TRADE FINANCIAL CORP$9,000164
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0.01%
AVB NewAVALONBAY CMNTYS INC$7,00042
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MCO NewMOODYS CORP$7,00043
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MNST NewMONSTER BEVERAGE CORP NEW$7,000115
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DEO NewDIAGEO P L Cspon adr new$7,00055
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TSLA NewTESLA INC$7,00025
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FLIR NewFLIR SYS INC$7,000146
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EW NewEDWARDS LIFESCIENCES CORP$7,00051
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STI NewSUNTRUST BKS INC$7,00098
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APTV NewAPTIV PLC$7,00082
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LYG NewLLOYDS BANKING GROUP PLCsponsored adr$7,0001,906
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XEC NewCIMAREX ENERGY CO$7,00080
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LSXMK NewLIBERTY MEDIA CORP DELAWARE$7,000176
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AMG NewAFFILIATED MANAGERS GROUP$7,00039
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ED NewCONSOLIDATED EDISON INC$7,00084
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CNQ NewCANADIAN NAT RES LTD$7,000238
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SIX NewSIX FLAGS ENTMT CORP NEW$7,000109
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NWL NewNEWELL BRANDS INC$7,000273
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HTZGQ NewHERTZ GLOBAL HLDGS INC$7,000375
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CCK NewCROWN HOLDINGS INC$7,000137
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0.00%
AET NewAETNA INC NEW$7,00041
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BWA NewBORGWARNER INC$7,000145
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EMN NewEASTMAN CHEM CO$7,00071
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WY NewWEYERHAEUSER CO$7,000194
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LNC NewLINCOLN NATL CORP IND$6,00087
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MPWR NewMONOLITHIC PWR SYS INC$5,00043
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MAA NewMID AMER APT CMNTYS INC$5,00050
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MTD NewMETTLER TOLEDO INTERNATIONAL$6,00010
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PVH NewPVH CORP$5,00035
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MAC NewMACERICH CO$5,00088
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KEP NewKOREA ELECTRIC PWRsponsored adr$6,000396
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AAP NewADVANCE AUTO PARTS INC$6,00047
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K NewKELLOGG CO$5,00084
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KSU NewKANSAS CITY SOUTHERN$6,00055
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FLOT NewISHARES TRfltg rate nt etf$5,000100
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IAU NewISHARES GOLD TRUSTishares$6,000500
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INTU NewINTUIT$6,00032
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PSA NewPUBLIC STORAGE$6,00031
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QCP NewQUALITY CARE PPTYS INC$5,000274
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RL NewRALPH LAUREN CORPcl a$5,00047
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REGN NewREGENERON PHARMACEUTICALS$5,00015
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ROK NewROCKWELL AUTOMATION INC$5,00027
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JBHT NewHUNT J B TRANS SVCS INC$6,00049
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HST NewHOST HOTELS & RESORTS INC$5,000261
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SBAC NewSBA COMMUNICATIONS CORP NEWcl a$6,00036
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SPIB NewSPDR SERIES TRUSTportfolio intrmd$6,000170
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HCP NewHCP INC$5,000216
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SCG NewSCANA CORP NEW$6,000147
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BEN NewFRANKLIN RES INC$6,000168
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FL NewFOOT LOCKER INC$6,000123
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EVHC NewENVISION HEALTHCARE CORP$5,000136
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EGN NewENERGEN CORP$6,00091
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S NewSPRINT CORP$5,0001,081
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EMR NewEMERSON ELEC CO$5,00073
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SBUX NewSTARBUCKS CORP$6,000112
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AMTD NewTD AMERITRADE HLDG CORP$6,00097
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DPS NewDR PEPPER SNAPPLE GROUP INC$5,00039
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TTM NewTATA MTRS LTDsponsored adr$5,000198
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TSCO NewTRACTOR SUPPLY CO$5,00084
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USB NewUS BANCORP DEL$5,00097
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STZ NewCONSTELLATION BRANDS INCcl a$5,00024
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CTXS NewCITRIX SYS INC$5,00053
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CNC NewCENTENE CORP DEL$5,00044
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CM NewCDN IMPERIAL BK COMM TORONTO$5,00057
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VOYA NewVOYA FINL INC$5,00093
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BMRN NewBIOMARIN PHARMACEUTICAL INC$5,00061
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BTTGY NewBT GROUP PLCadr$5,000314
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BBL NewBHP BILLITON PLCsponsored adr$5,000132
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ZION NewZIONS BANCORPORATION$5,00087
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AME NewAMETEK INC NEW$6,00081
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STX NewSEAGATE TECHNOLOGY PLC$5,00081
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FTI NewTECHNIPFMC PLC$6,000206
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NAVI NewNAVIENT CORPORATION$5,000400
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NOV NewNATIONAL OILWELL VARCO INC$5,000147
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AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$3,000164
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FCX NewFREEPORT-MCMORAN INCcl b$4,000228
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ULTA NewULTA BEAUTY INC$3,00015
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AIZ NewASSURANT INC$3,00032
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AZO NewAUTOZONE INC$4,0006
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COTY NewCOTY INC$3,000179
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DLTR NewDOLLAR TREE INC$4,00042
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DG NewDOLLAR GEN CORP NEW$3,00028
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CAR NewAVIS BUDGET GROUP$4,00088
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MON NewMONSANTO CO NEW$4,00031
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GLW NewCORNING INC$3,000120
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JAZZ NewJAZZ PHARMACEUTICALS PLC$4,00025
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GM NewGENERAL MTRS CO$3,00095
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0.00%
AAL NewAMERICAN AIRLS GROUP INC$3,00054
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SNLN NewHIGHLAND FDS Ihi ld iboxx srln$4,000223
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0.00%
PJT NewPJT PARTNERS INC$4,00070
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0.00%
LUV NewSOUTHWEST AIRLS CO$4,00070
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0.00%
MLM NewMARTIN MARIETTA MATLS INC$3,00016
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0.00%
PPL NewPPL CORP$3,00092
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ADNT NewADIENT PLC$4,00060
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TSRO NewTESARO INC$4,00067
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0.00%
ALXN NewALEXION PHARMACEUTICALS INC$3,00030
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0.00%
GOLD NewBARRICK GOLD CORP$3,000268
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0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$3,000169
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0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$3,00032
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0.00%
KLAC NewKLA-TENCOR CORP$4,00033
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0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$3,00029
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0.00%
WYNN NewWYNN RESORTS LTD$3,00016
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0.00%
MOS NewMOSAIC CO NEW$4,000185
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0.00%
ING NewING GROEP N Vsponsored adr$3,000189
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0.00%
SHPG NewSHIRE PLCsponsored adr$4,00028
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0.00%
MDLZ NewMONDELEZ INTL INCcl a$4,00087
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0.00%
KIM NewKIMCO RLTY CORP$4,000267
+100.0%
0.00%
COL NewROCKWELL COLLINS INC$3,00025
+100.0%
0.00%
PWR NewQUANTA SVCS INC$3,00096
+100.0%
0.00%
ILMN NewILLUMINA INC$4,00017
+100.0%
0.00%
AGCO NewAGCO CORP$3,00041
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$4,00059
+100.0%
0.00%
DHR NewDANAHER CORP DEL$4,00037
+100.0%
0.00%
VTR NewVENTAS INC$4,00078
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$3,000138
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$3,00025
+100.0%
0.00%
CIT NewCIT GROUP INC$3,00049
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$4,00083
+100.0%
0.00%
QRVO NewQORVO INC$4,00050
+100.0%
0.00%
MTB NewM & T BK CORP$4,00020
+100.0%
0.00%
L100PS NewARCONIC INC$3,000114
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$4,000111
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$3,00054
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$3,00040
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$3,00031
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$3,000108
+100.0%
0.00%
AOS NewSMITH A O$3,00040
+100.0%
0.00%
VIAB NewVIACOM INC NEWcl b$4,000132
+100.0%
0.00%
MSCI NewMSCI INC$4,00025
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$4,000278
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$4,00033
+100.0%
0.00%
DHI NewD R HORTON INC$1,00026
+100.0%
0.00%
CONE NewCYRUSONE INC$2,00043
+100.0%
0.00%
TRMB NewTRIMBLE INC$2,00068
+100.0%
0.00%
LB NewL BRANDS INC$1,00037
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW$2,00022
+100.0%
0.00%
LKQ NewLKQ CORP$1,00035
+100.0%
0.00%
UDR NewUDR INC$2,00048
+100.0%
0.00%
JWN NewNORDSTROM INC$1,00014
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$1,00065
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$1,00060
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$2,0008
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$1,00029
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC$1,00018
+100.0%
0.00%
LEN NewLENNAR CORPcl a$1,00015
+100.0%
0.00%
LPT NewLIBERTY PPTY TRsh ben int$1,00016
+100.0%
0.00%
POOL NewPOOL CORPORATION$1,0008
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$1,0005
+100.0%
0.00%
MTN NewVAIL RESORTS INC$1,0006
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$1,00016
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$1,00044
+100.0%
0.00%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$1,00093
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$1,00013
+100.0%
0.00%
SSYS NewSTRATASYS LTD$2,000100
+100.0%
0.00%
CUK NewCARNIVAL PLCadr$2,00036
+100.0%
0.00%
KMX NewCARMAX INC$2,00039
+100.0%
0.00%
LOGM NewLOGMEIN INC$1,0008
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,00054
+100.0%
0.00%
NI NewNISOURCE INC$1,00025
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$1,00014
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO$1,00068
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$2,00018
+100.0%
0.00%
CSRA NewCSRA INC$1,00026
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$2,00038
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$2,00017
+100.0%
0.00%
BRKR NewBRUKER CORP$2,00064
+100.0%
0.00%
VRSN NewVERISIGN INC$1,0005
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$1,00012
+100.0%
0.00%
MDU NewMDU RES GROUP INC$1,00026
+100.0%
0.00%
VSM NewVERSUM MATLS INC$1,00024
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00016
+100.0%
0.00%
VMW NewVMWARE INC$1,0006
+100.0%
0.00%
AVA NewAVISTA CORP$1,00018
+100.0%
0.00%
GPS NewGAP INC DEL$2,00061
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$1,00010
+100.0%
0.00%
MYL NewMYLAN N V$2,00051
+100.0%
0.00%
FUL NewFULLER H B CO$2,00043
+100.0%
0.00%
O NewREALTY INCOME CORP$1,00014
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$1,00048
+100.0%
0.00%
FTV NewFORTIVE CORP$1,00010
+100.0%
0.00%
FTNT NewFORTINET INC$1,00015
+100.0%
0.00%
FCEA NewFOREST CITY RLTY TR INC$1,00028
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$1,00024
+100.0%
0.00%
FLS NewFLOWSERVE CORP$1,00016
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$1,0004
+100.0%
0.00%
FISV NewFISERV INC$1,00020
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$1,00020
+100.0%
0.00%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,00047
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO C$1,0007
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$1,0004
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$1,00027
+100.0%
0.00%
EXPO NewEXPONENT INC$1,00013
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$2,00032
+100.0%
0.00%
SEM NewSELECT MED HLDGS CORP$1,00051
+100.0%
0.00%
SFLY NewSHUTTERFLY INC$1,00015
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$2,0007
+100.0%
0.00%
EQR NewEQUITY RESIDENTIALsh ben int$1,00012
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$2,00027
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$2,00023
+100.0%
0.00%
NGVT NewINGEVITY CORP$2,00025
+100.0%
0.00%
SON NewSONOCO PRODS CO$2,00034
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$1,00060
+100.0%
0.00%
ALB NewALBEMARLE CORP$2,00026
+100.0%
0.00%
EME NewEMCOR GROUP INC$1,00012
+100.0%
0.00%
INGR NewINGREDION INC$1,0005
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$1,00044
+100.0%
0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$1,00041
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$2,000100
+100.0%
0.00%
IRM NewIRON MTN INC NEW$1,00017
+100.0%
0.00%
EQT NewEQT CORP$2,00034
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$1,0006
+100.0%
0.00%
ITRI NewITRON INC$1,00019
+100.0%
0.00%
DRE NewDUKE REALTY CORP$1,00035
+100.0%
0.00%
TISI NewTEAM INC$1,00043
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW$2,00085
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD$1,00011
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$1,00024
+100.0%
0.00%
TDC NewTERADATA CORP DEL$2,00042
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$1,0005
+100.0%
0.00%
KELYA NewKELLY SVCS INCcl a$1,00038
+100.0%
0.00%
DLX NewDELUXE CORP$1,0009
+100.0%
0.00%
DVMT NewDELL TECHNOLOGIES INC$2,00034
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$1,00013
+100.0%
0.00%
TKR NewTIMKEN CO$2,00050
+100.0%
0.00%
TMK NewTORCHMARK CORP$1,0006
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$1,0008
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$1,00012
+100.0%
0.00%
KNL NewKNOLL INC$1,00031
+100.0%
0.00%
GRMN NewGARMIN LTD$1,00013
+100.0%
0.00%
OZRK NewBANK OF THE OZARKS$2,00037
+100.0%
0.00%
BLL NewBALL CORP$1,00016
+100.0%
0.00%
NRG NewNRG ENERGY INC$1,00025
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$2,00027
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$2,000102
+100.0%
0.00%
AVT NewAVNET INC$2,00042
+100.0%
0.00%
WWW NewWOLVERINE WORLD WIDE INC$1,00038
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$1,00010
+100.0%
0.00%
ALV NewAUTOLIV INC$1,0006
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$1,00017
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$1,00011
+100.0%
0.00%
ARCB NewARCBEST CORP$1,00036
+100.0%
0.00%
OASPQ NewOASIS PETE INC NEW$1,000127
+100.0%
0.00%
ARMK NewARAMARK$1,00022
+100.0%
0.00%
ARRS NewARRIS INTL INC$2,00066
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$1,00017
+100.0%
0.00%
DLPH NewDELPHI TECHNOLOGIES PLC$2,00043
+100.0%
0.00%
ANSS NewANSYS INC$1,0006
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$1,0005
+100.0%
0.00%
NJR NewNEW JERSEY RES$1,00019
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$1,0008
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$2,00020
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$2,00058
+100.0%
0.00%
ICFI NewICF INTL INC$1,00016
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$2,00023
+100.0%
0.00%
R NewRYDER SYS INC$1,00010
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$2,00021
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRput$2,0003,000
+100.0%
0.00%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$2,00053
+100.0%
0.00%
HRI NewHERC HLDGS INC$1,00016
+100.0%
0.00%
HAS NewHASBRO INC$1,00012
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$1,00020
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$2,00026
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$1,00017
+100.0%
0.00%
AYI NewACUITY BRANDS INC$2,00011
+100.0%
0.00%
HNI NewHNI CORP$1,00016
+100.0%
0.00%
XBI NewSPDR SERIES TRUSTcall$1,000400
+100.0%
0.00%
GVA NewGRANITE CONSTR INC$1,00018
+100.0%
0.00%
GGG NewGRACO INC$2,00036
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$2,00064
+100.0%
0.00%
RMD NewRESMED INC$1,00010
+100.0%
0.00%
WGL NewWGL HLDGS INC$1,0008
+100.0%
0.00%
WAB NewWABTEC CORP$1,00010
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$1,00020
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$1,0005
+100.0%
0.00%
M NewMACYS INC$2,00065
+100.0%
0.00%
WAT NewWATERS CORP$1,0005
+100.0%
0.00%
MRO NewMARATHON OIL CORP$2,000153
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$2,00019
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$1,0006
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$07
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP$03
+100.0%
0.00%
CARS NewCARS COM INC$06
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$05
+100.0%
0.00%
L NewLOEWS CORP$07
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$05
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GROUP$06
+100.0%
0.00%
PHM NewPULTE GROUP INC$012
+100.0%
0.00%
NUE NewNUCOR CORP$07
+100.0%
0.00%
ALLE NewALLEGION PUB LTD CO$05
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$05
+100.0%
0.00%
GPC NewGENUINE PARTS CO$05
+100.0%
0.00%
ASIX NewADVANSIX INC$01
+100.0%
0.00%
HSY NewHERSHEY CO$05
+100.0%
0.00%
GGP NewGGP INC$016
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DELAWARE$017
+100.0%
0.00%
ILG NewILG INC$02
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$04
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$010
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$07
+100.0%
0.00%
VGZ NewVISTA GOLD CORP$0225
+100.0%
0.00%
UNM NewUNUM GROUP$09
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL$010
+100.0%
0.00%
SLS NewSELLAS LIFE SCIENCES GROUP I$01
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$05
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$09
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INC$04
+100.0%
0.00%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$03
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$01
+100.0%
0.00%
UUUU NewENERGY FUELS INC$0255
+100.0%
0.00%
NBL NewNOBLE ENERGY INC$013
+100.0%
0.00%
LW NewLAMB WESTON HLDGS INC$03
+100.0%
0.00%
OI NewOWENS ILL INC$016
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$05
+100.0%
0.00%
TPR NewTAPESTRY INC$09
+100.0%
0.00%
XEL NewXCEL ENERGY INC$07
+100.0%
0.00%
HES NewHESS CORP$08
+100.0%
0.00%
XRX NewXEROX CORP$014
+100.0%
0.00%
AEE NewAMEREN CORP$06
+100.0%
0.00%
ETM NewENTERCOM COMMUNICATIONS CORPcl a$034
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q2 20235.0%
ISHARES TR16Q2 20233.7%
PROCTER AND GAMBLE CO16Q2 20232.6%
MICROSOFT CORP16Q2 20232.6%
JPMORGAN CHASE & CO16Q2 20231.6%
MAGELLAN MIDSTREAM PRTNRS LP16Q2 20231.5%
CBIZ INC16Q2 20231.0%
VERIZON COMMUNICATIONS INC16Q2 20230.7%
GOLDMAN SACHS ETF TR15Q2 20235.6%
JP MORGAN EXCHANGE TRADED FD15Q2 20234.8%

View First Capital Advisors Group, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-15
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-03-02
13F-HR2019-02-07
13F-HR2018-10-24

View First Capital Advisors Group, LLC.'s complete filings history.

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