$151 Million is the total value of First Capital Advisors Group, LLC.'s 167 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,453,000 | +50.4% | 156,743 | +51.7% | 4.94% | +72.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $6,713,000 | +12.0% | 122,614 | +9.2% | 4.45% | +28.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,550,000 | +19.8% | 128,000 | +20.2% | 4.34% | +37.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,383,000 | +26.8% | 89,836 | +24.3% | 4.23% | +45.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,011,000 | +13.7% | 60,046 | +5.0% | 3.32% | +30.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,855,000 | -2.0% | 165,257 | -0.5% | 3.22% | +12.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $4,672,000 | +36.2% | 30,356 | +35.7% | 3.10% | +55.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,463,000 | +25.4% | 81,310 | +20.8% | 2.96% | +43.5% |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $4,001,000 | -12.4% | 66,412 | -10.3% | 2.65% | +0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,883,000 | +0.9% | 49,718 | +1.3% | 2.57% | +15.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,745,000 | +21.8% | 44,875 | +20.7% | 2.48% | +39.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,697,000 | – | 21,536 | +100.0% | 2.45% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,652,000 | +6.1% | 104,727 | +8.9% | 2.42% | +21.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,454,000 | +8.1% | 104,091 | +19.2% | 2.29% | +23.7% |
| AAPL | Sell | APPLE INC | $2,680,000 | +0.1% | 14,476 | -9.2% | 1.78% | +14.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,498,000 | +19.6% | 37,302 | +24.4% | 1.66% | +36.8% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,489,000 | – | 24,967 | +100.0% | 1.65% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $2,191,000 | +6.9% | 90,602 | +9.5% | 1.45% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $1,843,000 | +10.6% | 18,692 | +2.4% | 1.22% | +26.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,779,000 | -1.2% | 22,796 | +0.4% | 1.18% | +13.0% |
| CBZ | Sell | CBIZ INC | $1,582,000 | +24.2% | 68,777 | -1.5% | 1.05% | +42.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,528,000 | +18.4% | 22,115 | 0.0% | 1.01% | +35.6% | |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,386,000 | – | 33,770 | +100.0% | 0.92% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,386,000 | -9.6% | 13,302 | -4.6% | 0.92% | +3.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,305,000 | -26.2% | 44,076 | -28.5% | 0.86% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,251,000 | +6.8% | 1,108 | -1.9% | 0.83% | +22.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,125,000 | -62.2% | 16,188 | -64.4% | 0.75% | -56.8% |
| UNP | Sell | UNION PAC CORP | $1,121,000 | +5.0% | 7,909 | -0.4% | 0.74% | +20.0% |
| ABBV | Sell | ABBVIE INC | $1,107,000 | -5.8% | 11,944 | -3.8% | 0.73% | +7.8% |
| IVV | ISHARES TRcore s&p500 etf | $1,091,000 | +2.9% | 3,996 | 0.0% | 0.72% | +17.8% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,010,000 | -0.1% | 15,682 | +4.3% | 0.67% | +14.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,007,000 | -1.5% | 11,072 | -1.1% | 0.67% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $991,000 | +17.0% | 583 | -0.3% | 0.66% | +33.8% |
| DCP | DCP MIDSTREAM LP | $990,000 | +12.6% | 25,029 | 0.0% | 0.66% | +28.9% | |
| IWR | ISHARES TRrus mid cap etf | $988,000 | +2.7% | 4,658 | 0.0% | 0.66% | +17.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $925,000 | +20.0% | 4,987 | +18.8% | 0.61% | +37.1% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $914,000 | -62.7% | 9,420 | -62.4% | 0.61% | -57.3% |
| PFE | PFIZER INC | $895,000 | +2.2% | 24,671 | 0.0% | 0.59% | +17.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $814,000 | +15.6% | 730 | +7.0% | 0.54% | +32.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $788,000 | -68.8% | 7,209 | -71.1% | 0.52% | -64.3% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $785,000 | +17.3% | 41,217 | 0.0% | 0.52% | +34.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $782,000 | +3.2% | 2,882 | 0.0% | 0.52% | +18.0% | |
| MPC | Sell | MARATHON PETE CORP | $766,000 | -5.8% | 10,916 | -1.9% | 0.51% | +7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $757,000 | +15.9% | 11,465 | +12.0% | 0.50% | +32.8% |
| CME | Buy | CME GROUP INC | $751,000 | +7.6% | 4,581 | +6.2% | 0.50% | +23.3% |
| MRK | Buy | MERCK & CO INC | $720,000 | +51.9% | 11,865 | +36.3% | 0.48% | +73.5% |
| CVX | Sell | CHEVRON CORP NEW | $706,000 | +10.7% | 5,588 | -0.1% | 0.47% | +26.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $667,000 | +14.4% | 16,442 | -3.0% | 0.44% | +30.8% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $656,000 | – | 27,137 | +100.0% | 0.44% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $655,000 | +670.6% | 6,452 | +667.2% | 0.43% | +785.7% |
| DWDP | Buy | DOWDUPONT INC | $654,000 | +106.3% | 9,923 | +99.5% | 0.43% | +135.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $634,000 | -66.9% | 12,523 | -66.7% | 0.42% | -62.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $631,000 | +2.6% | 12,541 | -2.5% | 0.42% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $628,000 | +7.9% | 8,870 | +14.9% | 0.42% | +23.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $628,000 | -75.1% | 7,524 | -75.7% | 0.42% | -71.5% |
| TLTD | FLEXSHARES TRm star dev mkt | $616,000 | -4.2% | 9,491 | 0.0% | 0.41% | +9.7% | |
| AGN | Buy | ALLERGAN PLC | $609,000 | +85.7% | 3,652 | +87.5% | 0.40% | +112.6% |
| ETN | Sell | EATON CORP PLC | $588,000 | -6.7% | 7,873 | -0.2% | 0.39% | +6.8% |
| ORCL | Sell | ORACLE CORP | $581,000 | -4.0% | 13,190 | -0.2% | 0.38% | +10.0% |
| V | Sell | VISA INC | $573,000 | +7.9% | 4,328 | -2.4% | 0.38% | +23.4% |
| FB | Sell | FACEBOOK INCcl a | $569,000 | +10.7% | 2,927 | -8.9% | 0.38% | +26.5% |
| HD | Buy | HOME DEPOT INC | $563,000 | +218.1% | 2,886 | +191.2% | 0.37% | +262.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $562,000 | +113.7% | 4,833 | +93.4% | 0.37% | +144.7% |
| CB | Buy | CHUBB LIMITED | $556,000 | -5.9% | 4,377 | +1.4% | 0.37% | +7.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $534,000 | -12.0% | 9,314 | +0.6% | 0.35% | +0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $523,000 | +90.9% | 9,971 | +89.8% | 0.35% | +118.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $520,000 | -2.1% | 3,336 | -0.2% | 0.34% | +12.0% |
| CGNX | Buy | COGNEX CORP | $509,000 | +42.6% | 11,402 | +66.2% | 0.34% | +62.8% |
| OKE | ONEOK INC NEW | $503,000 | +22.7% | 7,204 | 0.0% | 0.33% | +39.9% | |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $492,000 | – | 15,468 | +100.0% | 0.33% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,000 | -13.8% | 11,647 | -4.2% | 0.33% | -1.5% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $482,000 | – | 19,210 | +100.0% | 0.32% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $475,000 | -47.7% | 4,984 | -51.4% | 0.32% | -40.2% |
| QCOM | Buy | QUALCOMM INC | $474,000 | +39.0% | 8,444 | +37.3% | 0.31% | +58.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $452,000 | -52.5% | 6,352 | -50.8% | 0.30% | -45.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $453,000 | -14.5% | 3,229 | -17.3% | 0.30% | -2.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $447,000 | +226.3% | 14,733 | +223.7% | 0.30% | +274.7% |
| BA | BOEING CO | $440,000 | +2.3% | 1,312 | 0.0% | 0.29% | +17.3% | |
| MKL | Buy | MARKEL CORP | $419,000 | +6.9% | 386 | +15.2% | 0.28% | +22.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $416,000 | -11.1% | 1,712 | -11.7% | 0.28% | +1.8% |
| XOM | EXXON MOBIL CORP | $415,000 | +10.7% | 5,021 | 0.0% | 0.28% | +26.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $414,000 | +5.1% | 2,530 | -2.5% | 0.27% | +20.2% |
| TWTR | New | TWITTER INC | $407,000 | – | 9,324 | +100.0% | 0.27% | – |
| SYK | Buy | STRYKER CORP | $406,000 | +12.8% | 2,403 | +7.5% | 0.27% | +28.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $406,000 | -5.8% | 2,309 | -12.2% | 0.27% | +7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $404,000 | -75.6% | 5,646 | -74.6% | 0.27% | -72.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,000 | +29.5% | 1,592 | +12.7% | 0.26% | +48.0% |
| DIS | Sell | DISNEY WALT CO | $389,000 | -16.0% | 3,715 | -19.5% | 0.26% | -3.7% |
| KHC | Buy | KRAFT HEINZ CO | $389,000 | +6.9% | 6,185 | +6.0% | 0.26% | +22.3% |
| BKI | New | BLACK KNIGHT INC | $383,000 | – | 7,148 | +100.0% | 0.25% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $364,000 | -15.3% | 4,474 | -21.4% | 0.24% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $364,000 | +10.0% | 4,264 | -0.4% | 0.24% | +25.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $352,000 | +10.0% | 6,634 | +12.7% | 0.23% | +25.9% |
| COP | Sell | CONOCOPHILLIPS | $346,000 | +16.9% | 4,976 | -0.5% | 0.23% | +33.9% |
| NFLX | Sell | NETFLIX INC | $341,000 | +21.8% | 872 | -7.9% | 0.23% | +39.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $335,000 | +11.3% | 2,497 | -5.8% | 0.22% | +27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $335,000 | -13.4% | 1,135 | -0.8% | 0.22% | -0.9% |
| BIIB | Sell | BIOGEN INC | $329,000 | -13.4% | 1,134 | -18.2% | 0.22% | -0.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | -1.8% | 4,075 | 0.0% | 0.21% | +12.1% | |
| T | Sell | AT&T INC | $320,000 | -44.0% | 9,981 | -37.6% | 0.21% | -36.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $315,000 | -9.0% | 10,478 | -11.0% | 0.21% | +4.5% |
| TRUP | Sell | TRUPANION INC | $314,000 | -5.4% | 8,122 | -27.0% | 0.21% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INC | $313,000 | +75.8% | 2,217 | +51.1% | 0.21% | +101.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $311,000 | +9.1% | 3,662 | +18.0% | 0.21% | +24.8% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $310,000 | +13.1% | 28,395 | 0.0% | 0.20% | +28.9% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $308,000 | -37.7% | 10,754 | -36.7% | 0.20% | -28.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $306,000 | +1.3% | 4,003 | -10.5% | 0.20% | +16.0% |
| INTC | Sell | INTEL CORP | $298,000 | -17.7% | 5,986 | -14.0% | 0.20% | -6.2% |
| NSC | NORFOLK SOUTHERN CORP | $298,000 | +11.2% | 1,975 | 0.0% | 0.20% | +27.1% | |
| IWS | ISHARES TRrus mdcp val etf | $298,000 | +2.4% | 3,363 | 0.0% | 0.20% | +16.6% | |
| MAS | Sell | MASCO CORP | $296,000 | -8.1% | 7,900 | -0.8% | 0.20% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $296,000 | +6.1% | 3,460 | -0.4% | 0.20% | +21.0% |
| ALL | Sell | ALLSTATE CORP | $295,000 | -4.5% | 3,227 | -1.0% | 0.20% | +8.9% |
| AVGO | New | BROADCOM INC | $292,000 | – | 1,205 | +100.0% | 0.19% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $289,000 | -36.2% | 6,120 | -35.3% | 0.19% | -26.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $290,000 | +9.4% | 8,407 | +6.8% | 0.19% | +24.7% |
| CMS | Sell | CMS ENERGY CORP | $290,000 | +3.6% | 6,133 | -0.7% | 0.19% | +18.5% |
| CMI | Sell | CUMMINS INC | $287,000 | -18.5% | 2,154 | -0.7% | 0.19% | -6.9% |
| WRK | Sell | WESTROCK CO | $286,000 | -15.1% | 5,015 | -4.4% | 0.19% | -2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $286,000 | +3.6% | 5,311 | -0.9% | 0.19% | +18.8% |
| TDG | TRANSDIGM GROUP INC | $283,000 | +12.3% | 820 | 0.0% | 0.19% | +28.8% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $282,000 | -24.0% | 2,963 | -29.9% | 0.19% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,000 | -9.1% | 2,848 | -13.4% | 0.18% | +3.9% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 13,176 | +100.0% | 0.18% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $273,000 | +6.6% | 3,020 | 0.0% | 0.18% | +22.3% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $261,000 | -14.4% | 5,791 | -16.4% | 0.17% | -2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $259,000 | +9.3% | 884 | +16.0% | 0.17% | +25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $259,000 | -22.5% | 3,210 | -4.5% | 0.17% | -10.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $257,000 | -1.9% | 24,965 | -0.6% | 0.17% | +11.8% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $256,000 | – | 5,092 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $252,000 | +404.0% | 3,922 | +392.1% | 0.17% | +475.9% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $252,000 | -6.3% | 2,641 | -5.0% | 0.17% | +7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $251,000 | -9.1% | 3,876 | +0.6% | 0.17% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $248,000 | +11.2% | 2,335 | +9.4% | 0.16% | +27.1% |
| MO | Buy | ALTRIA GROUP INC | $247,000 | -5.7% | 4,352 | +3.5% | 0.16% | +7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $246,000 | +6.0% | 11,329 | +2.4% | 0.16% | +21.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $241,000 | +4.8% | 1,776 | 0.0% | 0.16% | +20.3% | |
| SO | Buy | SOUTHERN CO | $242,000 | +4.3% | 5,220 | +0.5% | 0.16% | +19.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $239,000 | +0.4% | 867 | +2.4% | 0.16% | +14.5% |
| MAT | Buy | MATTEL INC | $239,000 | +94.3% | 14,566 | +56.0% | 0.16% | +122.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | -6.4% | 1,259 | 0.0% | 0.16% | +7.6% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $235,000 | +13.5% | 15,159 | 0.0% | 0.16% | +30.0% | |
| WES | WESTERN GAS PARTNERS LP | $233,000 | +13.7% | 4,810 | 0.0% | 0.15% | +29.4% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $232,000 | – | 6,577 | +100.0% | 0.15% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | +16.0% | 3,570 | +12.8% | 0.15% | +32.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $229,000 | -40.7% | 3,937 | -41.9% | 0.15% | -32.1% |
| DIV | GLOBAL X FDSglobx supdv us | $230,000 | +4.5% | 9,157 | 0.0% | 0.15% | +19.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $225,000 | +13.1% | 8,140 | 0.0% | 0.15% | +29.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $223,000 | +18.6% | 8,365 | +35.3% | 0.15% | +35.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $223,000 | -26.9% | 2,040 | -21.7% | 0.15% | -16.4% |
| ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 3,732 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $223,000 | – | 3,779 | +100.0% | 0.15% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $222,000 | +7.2% | 9,409 | 0.0% | 0.15% | +22.5% | |
| BCE | Sell | BCE INC | $220,000 | -11.3% | 5,435 | -5.8% | 0.15% | +1.4% |
| TRGP | TARGA RES CORP | $219,000 | +12.3% | 4,434 | 0.0% | 0.14% | +28.3% | |
| C | Sell | CITIGROUP INC | $216,000 | -6.1% | 3,222 | -5.4% | 0.14% | +7.5% |
| NKE | Sell | NIKE INCcl b | $216,000 | +17.4% | 2,707 | -2.3% | 0.14% | +33.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $210,000 | -37.1% | 1,239 | -41.1% | 0.14% | -28.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $209,000 | – | 9,130 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $210,000 | -20.8% | 2,451 | -17.7% | 0.14% | -9.7% |
| CTAS | CINTAS CORP | $205,000 | +8.5% | 1,109 | 0.0% | 0.14% | +24.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | +0.6% | 13,395 | -0.2% | 0.12% | +15.2% |
| SPY | SPDR S&P 500 ETF TRcall | $30,000 | +3.4% | 3,100 | 0.0% | 0.02% | +17.6% | |
| SPY | SPDR S&P 500 ETF TRput | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -60 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -61 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -39 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -50 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -127 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -51 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -44 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -32 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -17 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -34 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -53 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -43 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -37 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -29 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -16 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -47 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -64 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -36 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -19 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -68 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -24 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -93 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -85 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -48 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -114 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -40 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -179 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -59 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -228 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -95 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -278 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -25 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -29 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -169 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -223 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -189 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -28 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -88 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -25 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -132 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -40 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -164 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,081 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -132 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -396 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -84 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -147 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -61 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -97 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -147 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -88 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -198 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -81 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -216 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -170 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -168 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -73 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -32 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -57 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -206 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -55 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -123 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -84 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -87 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -314 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -39 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,906 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -194 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -238 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -82 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -176 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -71 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -109 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -145 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -80 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -114 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -68 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -82 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -143 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,482 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -126 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -444 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -165 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -101 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -60 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -259 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -152 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -321 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -67 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -164 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -59 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -319 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -126 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -844 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -93 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -89 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -93 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -115 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -284 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -35 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -144 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -99 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -205 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -279 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -186 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -209 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -381 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -189 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -190 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -177 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -170 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -298 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -64 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -133 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -695 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -164 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -96 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -189 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -614 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -115 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -106 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -1,512 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -371 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -123 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -665 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -200 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -440 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -144 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,770 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -262 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -225 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -864 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -148 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -325 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -228 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -255 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -140 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -577 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -650 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -78 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -96 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -75 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -134 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -265 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -175 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -16 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -59 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -452 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,270 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -231 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -361 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -97 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -109 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -985 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -310 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -424 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -400 | -100.0% | -0.01% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -600 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -441 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -114 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -673 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,375 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -293 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,183 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -293 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -257 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -375 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -607 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -623 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -198 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -543 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -307 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -160 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -257 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -458 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -490 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -657 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -298 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -431 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -156 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -274 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -304 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -116 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -300 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -139 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -977 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,194 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -568 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -409 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -75 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -424 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -126 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -479 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -542 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -225 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -237 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -288 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -77 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -73 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -313 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -292 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -261 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -915 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -147 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -282 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -149 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -416 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,301 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -871 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -360 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,129 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -182 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,801 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -344 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -121 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -741 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -456 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -628 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -239 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -449 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -141 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -439 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -570 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,950 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -791 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -555 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -296 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -172 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -387 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -139 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -273 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -161 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -2,791 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -739 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -738 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -12 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -116 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -918 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -202 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -980 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -353 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -120 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -546 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -772 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -224 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -134 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -205 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -390 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -1,605 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -445 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -213 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -226 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -581 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -356 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -377 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -840 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -97 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -467 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -142 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -605 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -467 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -402 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -534 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -298 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -766 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -743 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,450 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -360 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -240 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -198 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -286 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -282 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -560 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -436 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -300 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -660 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -321 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -782 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,342 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -367 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -276 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -130 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -423 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -129 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -728 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -586 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -131 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -733 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -156 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -78 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -2,840 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -726 | -100.0% | -0.02% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -1,470 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -866 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -152 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -300 | -100.0% | -0.02% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -3,082 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -359 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -616 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -190 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -144 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -206 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -379 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -154 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -735 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -303 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -580 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -356 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -369 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -450 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -576 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -328 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -242 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -659 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -326 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -70 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -257 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -343 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -424 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -623 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,036 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -750 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -923 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,835 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -825 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -400 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -736 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -770 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -415 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -173 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -170 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -408 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,878 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -625 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,901 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -301 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -412 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -938 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,720 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,429 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -686 | -100.0% | -0.03% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -1,900 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,499 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,531 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -926 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -303 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -908 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -992 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -901 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -330 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,115 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -584 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -348 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -879 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,224 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -455 | -100.0% | -0.03% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -1,604 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -664 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -381 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,590 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -336 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -890 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -592 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,579 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,927 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -848 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,667 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,021 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -955 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,023 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,193 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -832 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,831 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -786 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,872 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,963 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -390 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -535 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -162 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -667 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,634 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2,394 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,220 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,676 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -341 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -343 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,920 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,916 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,642 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -415 | -100.0% | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -5,955 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -742 | -100.0% | -0.05% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -757 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -860 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,528 | -100.0% | -0.05% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -2,143 | -100.0% | -0.05% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,415 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,891 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -923 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,358 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,083 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,859 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,078 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -490 | -100.0% | -0.06% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -1,992 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -660 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,905 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,486 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,482 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,253 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -659 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,398 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -616 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,415 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,807 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,843 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -890 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -369 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -773 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -617 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,882 | -100.0% | -0.08% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -2,669 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,492 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,943 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,699 | -100.0% | -0.09% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -2,140 | -100.0% | -0.09% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,284 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,295 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,131 | -100.0% | -0.10% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -3,476 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,193 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,479 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,287 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,249 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,183 | -100.0% | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -532 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,014 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,880 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,591 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,668 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,439 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,556 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,748 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -3,206 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,014 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,031 | -100.0% | -0.14% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,368 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,599 | -100.0% | -0.14% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -7,216 | -100.0% | -0.14% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -5,092 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,990 | -100.0% | -0.16% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -13,176 | -100.0% | -0.16% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,338 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,802 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,179 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,508 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,927 | -100.0% | -0.21% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -19,210 | -100.0% | -0.28% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -19,100 | -100.0% | -0.34% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -11,587 | -100.0% | -0.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,372 | -100.0% | -0.35% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,882 | -100.0% | -0.36% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -27,137 | -100.0% | -0.38% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -13,120 | -100.0% | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,340 | -100.0% | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,648 | -100.0% | -0.48% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -95,103 | -100.0% | -2.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -27,619 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q2 2023 | 5.0% |
| ISHARES TR | 16 | Q2 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 16 | Q2 2023 | 2.6% |
| MICROSOFT CORP | 16 | Q2 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q2 2023 | 1.6% |
| MAGELLAN MIDSTREAM PRTNRS LP | 16 | Q2 2023 | 1.5% |
| CBIZ INC | 16 | Q2 2023 | 1.0% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2023 | 0.7% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2023 | 5.6% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q2 2023 | 4.8% |
View First Capital Advisors Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-02 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-24 |
View First Capital Advisors Group, 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.