$135 Million is the total value of Garrett Wealth Advisory Group, LLC's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $17,840,000 | -99.9% | 271,972 | -2.5% | 13.20% | +5.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $16,421,000 | -99.9% | 334,735 | +8.7% | 12.15% | +21.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $15,975,000 | -99.9% | 158,063 | -2.5% | 11.82% | +12.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $15,183,000 | – | 453,655 | +100.0% | 11.23% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $14,309,000 | -99.9% | 113,932 | -3.4% | 10.58% | +7.5% |
| QGTA | Sell | INDEXIQ ETF TRiq leaders gta | $8,987,000 | -99.9% | 354,568 | -3.3% | 6.65% | +7.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $7,178,000 | -99.9% | 215,994 | -3.3% | 5.31% | +6.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,699,000 | -99.9% | 117,230 | -1.3% | 3.48% | +8.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,964,000 | -99.9% | 31,751 | -2.7% | 2.93% | +7.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,621,000 | -99.9% | 55,836 | +6.4% | 1.94% | +20.3% |
| AAPL | Sell | APPLE INC | $2,472,000 | -99.9% | 8,427 | -1.0% | 1.83% | +37.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,619,000 | -99.9% | 32,261 | -1.0% | 1.20% | +22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,612,000 | -99.9% | 7,112 | -1.0% | 1.19% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,397,000 | -99.9% | 1,048 | -0.5% | 1.03% | +14.9% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,193,000 | -99.9% | 28,998 | -0.5% | 0.88% | +12.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,103,000 | -99.9% | 6,108 | -0.5% | 0.82% | +17.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,093,000 | -99.9% | 72,798 | +18.2% | 0.81% | +24.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,079,000 | -99.9% | 32,091 | +16.4% | 0.80% | +34.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,062,000 | -99.9% | 19,068 | +16.2% | 0.79% | +30.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,060,000 | -99.9% | 19,338 | +17.0% | 0.78% | +21.9% |
| LOW | Sell | LOWES COS INC | $1,055,000 | -99.9% | 8,810 | -0.7% | 0.78% | +14.2% |
| PEP | Sell | PEPSICO INC | $1,002,000 | -99.9% | 7,303 | -1.0% | 0.74% | +4.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $980,000 | -99.9% | 23,343 | -0.9% | 0.72% | +12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $971,000 | -99.9% | 6,504 | -0.6% | 0.72% | +14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $843,000 | -99.9% | 2,168 | +0.2% | 0.62% | +5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $801,000 | -99.9% | 14,017 | -4.4% | 0.59% | -3.9% |
| MCK | Sell | MCKESSON CORP | $682,000 | -99.9% | 4,922 | -4.3% | 0.50% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $590,000 | -99.9% | 4,727 | -9.2% | 0.44% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $577,000 | -99.9% | 10,772 | -5.6% | 0.43% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $571,000 | -99.9% | 14,366 | +1.1% | 0.42% | +20.9% |
| AOM | ISHARES TRmodert alloc etf | $536,000 | -99.9% | 13,350 | 0.0% | 0.40% | +8.2% | |
| T | Buy | AT&T INC | $520,000 | -99.9% | 13,307 | +2.0% | 0.38% | +11.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $445,000 | -99.9% | 6,167 | -10.2% | 0.33% | +2.2% |
| ET | Buy | ENERGY TRANSFER LP | $422,000 | -99.9% | 32,929 | +13.3% | 0.31% | +17.3% |
| FFIN | FIRST FINL BANKSHARES | $396,000 | -99.9% | 11,258 | 0.0% | 0.29% | +11.4% | |
| VTR | Sell | VENTAS INC | $331,000 | -99.9% | 5,712 | -6.6% | 0.24% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $327,000 | -99.9% | 4,704 | +3.5% | 0.24% | +7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $296,000 | -99.9% | 3,251 | +1.0% | 0.22% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $283,000 | -99.9% | 1,565 | +0.2% | 0.21% | +14.8% |
| MRK | Sell | MERCK & CO INC | $278,000 | -99.9% | 3,046 | -3.8% | 0.21% | +10.2% |
| MSFT | MICROSOFT CORP | $272,000 | -99.9% | 1,718 | 0.0% | 0.20% | +20.4% | |
| CVX | Buy | CHEVRON CORP NEW | $259,000 | -99.9% | 2,132 | +0.4% | 0.19% | +9.1% |
| PAYX | PAYCHEX INC | $255,000 | -99.9% | 3,000 | 0.0% | 0.19% | +8.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | -99.9% | 662 | +0.5% | 0.18% | +12.9% |
| KO | COCA COLA CO | $249,000 | -99.9% | 4,522 | 0.0% | 0.18% | +7.0% | |
| ORCL | Sell | ORACLE CORP | $249,000 | -99.9% | 4,698 | -3.0% | 0.18% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,000 | -99.9% | 3,774 | +5.0% | 0.17% | +12.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $224,000 | -99.9% | 2,067 | +18.9% | 0.17% | +32.8% |
| D | Sell | DOMINION ENERGY INC | $219,000 | -99.9% | 2,650 | -17.0% | 0.16% | -10.5% |
| AMZN | AMAZON COM INC | $201,000 | -99.9% | 109 | 0.0% | 0.15% | +12.9% | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -57 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -134 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -87 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -35 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -22 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -36 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -183 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -33 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -70 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -81 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -159 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -35 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -32 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -32 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -46 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -38 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -41 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -108 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -42 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -288 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -65 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -15 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -319 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -40 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -16 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -99 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -107 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -71 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -140 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -115 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -70 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -34 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -19 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -10 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -205 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -94 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -7 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -61 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -46 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -38 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -85 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -41 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -43 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -96 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -77 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -12 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -30 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -82 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -36 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -29 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -28 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -32 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -39 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -98 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -231 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -143 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -52 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -252 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -178 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -204 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -313 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -48 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -394 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -300 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -40 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -85 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -238 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -58 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -85 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -111 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -43 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -90 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -46 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -48 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -51 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -237 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -14 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -206 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -72 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -82 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -119 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -121 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -46 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -220 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -46 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -129 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -168 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -99 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -34 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -221 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -268 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -75 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -125 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -68 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -129 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -16 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -133 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -77 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -32 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -117 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -141 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -157 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -99 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -99 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -112 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -102 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -53 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -200 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -184 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -209 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -118 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -227 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -148 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -121 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -677 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -22 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -539 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -28 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -98 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -152 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -138 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -212 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -218 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -153 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -51 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -54 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -117 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,769 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -82 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -73 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -320 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -43 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -154 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -368 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -67 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -53 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -37 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -407 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -147 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -234 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -54 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -31 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -326 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -81 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -59 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -76 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -152 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -297 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -301 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -793 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -67 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -66 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -197 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -102 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -637 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -58 | -100.0% | -0.01% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -414 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -89 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -109 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -62 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -196 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -157 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -97 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -536 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -332 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -61 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -733 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -605 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -211 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -75 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -202 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -94 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -443 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -135 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -64 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -41 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -77 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -178 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -135 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -453 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -777 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -108 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -1,207 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,153 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -166 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -386 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,624 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -574 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -333 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -500 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -126 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -147 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -626 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -93 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -212 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -609 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -336 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -83 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -78 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -755 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -485 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -396 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,170 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -822 | -100.0% | -0.01% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,289 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -74 | -100.0% | -0.01% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -736 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -680 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -326 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -299 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -138 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -566 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -342 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -722 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -223 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -90 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -121 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -425 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -521 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -75 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -188 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -145 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -366 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -404 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -358 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -79 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -403 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -204 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -157 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -224 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -87 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -446 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -519 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,185 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -863 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -757 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -277 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,238 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,230 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -602 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,140 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -390 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -229 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -772 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -261 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -560 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -386 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -3,447 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -103 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -139 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,448 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -67 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -198 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -290 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -162 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -651 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -467 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -211 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -285 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -214 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -484 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,320 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -288 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -376 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -524 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -161 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -589 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -275 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -465 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -826 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,510 | -100.0% | -0.03% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -952 | -100.0% | -0.03% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -1,530 | -100.0% | -0.03% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -500 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,001 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -185 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -680 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -547 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,491 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -199 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -883 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -370 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -171 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -546 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -371 | -100.0% | -0.03% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -3,400 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -408 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -869 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -371 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -793 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -663 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,184 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -527 | -100.0% | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,190 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -304 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -240 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -266 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,713 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -526 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,205 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -944 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -406 | -100.0% | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,745 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -508 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -386 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,287 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -300 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -430 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -391 | -100.0% | -0.05% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,946 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,248 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -776 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,160 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -190 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -416 | -100.0% | -0.05% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -2,905 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -275 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -868 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -731 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,879 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -6,038 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,023 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -462 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -758 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -514 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -627 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,631 | -100.0% | -0.07% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -2,664 | -100.0% | -0.07% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,107 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,531 | -100.0% | -0.07% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,834 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,149 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -486 | -100.0% | -0.07% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -4,332 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -874 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -3,132 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -652 | -100.0% | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,756 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -979 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,050 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -817 | -100.0% | -0.09% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,232 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,348 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -801 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -648 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -69 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,671 | -100.0% | -0.10% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -5,654 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -973 | -100.0% | -0.10% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -5,830 | -100.0% | -0.10% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -5,805 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,706 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,989 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,296 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,192 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,568 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,561 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,306 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,109 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,055 | -100.0% | -0.13% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -5,404 | -100.0% | -0.13% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,681 | -100.0% | -0.13% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,751 | -100.0% | -0.17% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -36,441 | -100.0% | -0.97% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -499,494 | -100.0% | -10.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 15.2% |
| VICTORY PORTFOLIOS II | 20 | Q3 2023 | 16.4% |
| ISHARES TR | 20 | Q3 2023 | 15.4% |
| ISHARES TR | 20 | Q3 2023 | 14.6% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.1% |
| APPLE INC | 20 | Q3 2023 | 3.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.3% |
| UNION PACIFIC CORP | 20 | Q3 2023 | 0.9% |
View Garrett Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View Garrett Wealth Advisory 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.