$90.2 Million is the total value of PRW Wealth Management LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500exchange traded fund | $12,571,000 | +0.5% | 42,651 | -3.0% | 13.94% | +19.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $6,885,000 | +50.1% | 111,534 | +43.0% | 7.64% | +79.0% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $6,215,000 | -23.7% | 129,527 | -25.7% | 6.89% | -9.0% |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $5,584,000 | +9.1% | 165,504 | +5.0% | 6.19% | +30.1% |
| LHCG | Sell | LHC Group Inc | $5,321,000 | -54.1% | 44,500 | -57.5% | 5.90% | -45.3% |
| AMZN | Sell | Amazon.com Inc | $4,507,000 | +6.0% | 2,380 | -0.3% | 5.00% | +26.5% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $4,496,000 | +10.0% | 24,076 | +5.7% | 4.98% | +31.1% |
| PIPR | Piper Jaffray Cos | $3,817,000 | +1.9% | 51,398 | 0.0% | 4.23% | +21.6% | |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $3,029,000 | +11.0% | 107,579 | +11.0% | 3.36% | +32.3% |
| VV | Vanguard Large-Cap ETFexchange traded fund | $2,901,000 | +3.8% | 21,530 | 0.0% | 3.22% | +23.8% | |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $2,266,000 | +21.0% | 25,935 | +18.7% | 2.51% | +44.4% |
| TPL | Buy | Texas Pacific Land Trust | $2,100,000 | +30.9% | 2,668 | +28.7% | 2.33% | +56.2% |
| IWV | Sell | iShares Russell 3000exchange traded fund | $1,990,000 | +2.2% | 11,546 | -1.2% | 2.21% | +21.9% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $1,713,000 | -0.3% | 53,375 | -2.7% | 1.90% | +18.9% |
| AAPL | Sell | Apple Inc | $1,671,000 | -2.7% | 8,441 | -6.6% | 1.85% | +16.0% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $1,605,000 | +0.7% | 15,908 | -0.6% | 1.78% | +20.1% |
| SHOP | Sell | Shopify Inc | $1,604,000 | +39.0% | 5,345 | -4.4% | 1.78% | +65.8% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $1,537,000 | +50.0% | 9,770 | +44.3% | 1.70% | +78.8% |
| IWD | iShares Russell 1000 Valueexchange traded fund | $1,514,000 | +3.1% | 11,900 | 0.0% | 1.68% | +22.9% | |
| BRKB | Berkshire Hathaway Inc B | $1,434,000 | +6.2% | 6,726 | 0.0% | 1.59% | +26.7% | |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,260,000 | -50.7% | 8,041 | -52.0% | 1.40% | -41.3% |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $1,259,000 | +2.7% | 6,479 | 0.0% | 1.40% | +22.5% | |
| SNBR | Buy | Sleep Number Corp | $1,060,000 | -4.2% | 26,241 | +11.5% | 1.18% | +14.2% |
| RWR | Buy | SPDR Dow Jones REIT ETFexchange traded fund | $948,000 | +34.9% | 9,600 | +35.2% | 1.05% | +60.7% |
| MDT | Sell | Medtronic PLC | $911,000 | +6.9% | 9,350 | -0.1% | 1.01% | +27.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $826,000 | -44.6% | 8,116 | -44.7% | 0.92% | -33.9% |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $794,000 | +3.4% | 8,842 | 0.0% | 0.88% | +23.2% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $741,000 | -44.2% | 17,430 | -44.3% | 0.82% | -33.4% |
| GOOG | Buy | Alphabet Inc C | $682,000 | -6.3% | 631 | +1.6% | 0.76% | +11.7% |
| BFAM | Bright Horizons Family Solutions Inc | $581,000 | +18.8% | 3,850 | 0.0% | 0.64% | +41.5% | |
| MSFT | Sell | Microsoft Corp | $548,000 | +10.3% | 4,088 | -3.2% | 0.61% | +31.6% |
| NVDA | Buy | NVIDIA Corp | $534,000 | +1.1% | 3,249 | +10.4% | 0.59% | +20.6% |
| NFLX | Buy | Netflix Inc | $525,000 | +60.6% | 1,428 | +55.6% | 0.58% | +91.4% |
| PHG | Buy | Royal Philips NV ADR | $506,000 | +251.4% | 11,615 | +229.8% | 0.56% | +318.7% |
| SCHC | Schwab International Small-Cap Eq ETFexchange traded fund | $484,000 | +1.3% | 14,823 | 0.0% | 0.54% | +20.9% | |
| TIP | iShares TIPS Bondexchange traded fund | $480,000 | +2.3% | 4,152 | 0.0% | 0.53% | +22.0% | |
| FGD | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $471,000 | -1.3% | 20,462 | 0.0% | 0.52% | +17.8% | |
| FTSL | Sell | First Trust Senior Loan ETFexchange traded fund | $461,000 | -16.9% | 9,778 | -17.0% | 0.51% | -1.0% |
| FPE | Buy | First Trust Preferred Sec & Inc ETFexchange traded fund | $436,000 | +34.6% | 22,500 | +32.4% | 0.48% | +60.5% |
| FB | Sell | Facebook Inc A | $406,000 | -31.9% | 2,104 | -40.9% | 0.45% | -18.8% |
| SPY | SPDR S&P 500 ETFexchange traded fund | $405,000 | +3.8% | 1,381 | 0.0% | 0.45% | +23.7% | |
| GLD | SPDR Gold Sharesexchange traded fund | $350,000 | +8.7% | 2,625 | 0.0% | 0.39% | +29.8% | |
| HD | Sell | The Home Depot Inc | $304,000 | +2.7% | 1,461 | -4.6% | 0.34% | +22.5% |
| JNJ | Buy | Johnson & Johnson | $282,000 | 0.0% | 2,026 | +0.7% | 0.31% | +19.5% |
| AMT | American Tower Corp | $277,000 | +3.7% | 1,356 | 0.0% | 0.31% | +23.8% | |
| IAU | iShares Gold Trustexchange traded fund | $270,000 | +8.9% | 20,000 | 0.0% | 0.30% | +29.4% | |
| IHI | Buy | iShares US Medical Devicesexchange traded fund | $265,000 | +43.2% | 1,100 | +37.5% | 0.29% | +70.9% |
| VTV | Vanguard Value ETFexchange traded fund | $263,000 | +3.5% | 2,368 | 0.0% | 0.29% | +23.7% | |
| VOO | Vanguard 500 ETFexchange traded fund | $241,000 | +3.4% | 897 | 0.0% | 0.27% | +23.0% | |
| DIS | Buy | Walt Disney Co | $234,000 | +49.0% | 1,675 | +18.5% | 0.26% | +77.4% |
| RTN | Buy | Raytheon Co | $208,000 | -3.7% | 1,196 | +0.3% | 0.23% | +14.9% |
| GOOGL | Alphabet Inc A | $207,000 | -8.4% | 191 | 0.0% | 0.23% | +9.5% | |
| SCHV | Schwab US Large-Cap Value ETFexchange traded fund | $203,000 | +2.5% | 3,616 | 0.0% | 0.22% | +22.3% | |
| PKI | Exit | PerkinElmer Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| VLGEA | Exit | Village Super Market Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes, a GE Co | $0 | – | -16 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -14 | -100.0% | 0.00% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -3 | -100.0% | 0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -6 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -6 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AL | Exit | Air Lease Corp Class A | $0 | – | -7 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| FOX | Exit | Fox Corp Cl B Com | $0 | – | -2 | -100.0% | 0.00% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -25 | -100.0% | 0.00% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -12 | -100.0% | 0.00% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -20 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| REVG | Exit | REV Group Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| DBE | Exit | Invesco DB Energy Fundexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -4 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| AIN | Exit | Albany International Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -4 | -100.0% | 0.00% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPD | Exit | Expeditors International of Washington Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc Class A | $0 | – | -20 | -100.0% | 0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -74 | -100.0% | 0.00% | – |
| TRST | Exit | Trustco Bank Corp N Y | $0 | – | -54 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -53 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -66 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co B | $0 | – | -4 | -100.0% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| INWK | Exit | InnerWorkings Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -6 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -9 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -22 | -100.0% | 0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| FDC | Exit | First Data Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -11 | -100.0% | 0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp Com | $0 | – | -4 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -169 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -12 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -18 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -13 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -20 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -12 | -100.0% | -0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -21 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| OC | Exit | Owens-Corning Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -11 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO Holdings Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -7 | -100.0% | -0.00% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| WP | Exit | Worldpay Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -47 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -9 | -100.0% | -0.00% | – |
| THG | Exit | The Hanover Insurance Group Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -28 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -20 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -9 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -80 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -47 | -100.0% | -0.00% | – |
| MSGN | Exit | Msg Network Inc Cl A | $0 | – | -29 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Formula One Group | $0 | – | -38 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -1 | -100.0% | -0.00% | – |
| GLIBA | Exit | Gci Liberty Inc Com Class A | $0 | – | -28 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc A | $0 | – | -54 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Invt Corp Com New | $0 | – | -36 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc-LeggMason RETAIL | $0 | – | -45 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -51 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -44 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -23 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -53 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -29 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -32 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| TKR | Exit | The Timken Co | $0 | – | -37 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -41 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc Com | $0 | – | -56 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -11 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -332 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -22 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -371 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -27 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -71 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -34 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| USFD | Exit | US Food Holding Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -81 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -123 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -45 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| TECH | Exit | Bio- Techne Corp | $0 | – | -17 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -154 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -102 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -7 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -83 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -14 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -72 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -22 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -813 | -100.0% | -0.00% | – |
| Exit | Colony Cap Incconvertible bonds | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealth Com Sh Ben Int | $0 | – | -105 | -100.0% | -0.00% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -106 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -32 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -267 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -136 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -137 | -100.0% | -0.00% | – |
| HIG | Exit | The Hartford Financial Services Group Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| SYNC | Exit | Synacor Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -142 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -164 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -61 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -72 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -61 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Homeaway Incconvertible bonds | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| FOXA | Exit | Fox Corp Cl A Com | $0 | – | -95 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -27 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -265 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -77 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -102 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -126 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company Shs | $0 | – | -22 | -100.0% | -0.01% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -65 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -165 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -102 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -74 | -100.0% | -0.01% | – |
| ELS | Exit | Equity Lifestyle Properties Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -15 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -47 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -235 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -26 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -90 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -293 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -12 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -172 | -100.0% | -0.01% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -73 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -67 | -100.0% | -0.01% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -29 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -96 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -20 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -31 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -63 | -100.0% | -0.01% | – |
| MSGS | Exit | The Madison Square Garden Co | $0 | – | -17 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -26 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -195 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -51 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -85 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -95 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -90 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -398 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -33 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -168 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -143 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -352 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -71 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corp | $0 | – | -69 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -155 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -87 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -129 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -238 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -38 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -221 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -81 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -109 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -133 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -43 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFexchange traded fund | $0 | – | -135 | -100.0% | -0.01% | – |
| AIV | Exit | Apartment Investment & Management Co | $0 | – | -176 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -72 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -79 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -43 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc Class A | $0 | – | -799 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -232 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -531 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -93 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -169 | -100.0% | -0.01% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -486 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -46 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -55 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -417 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -71 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -73 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -86 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -82 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -557 | -100.0% | -0.01% | – |
| KR | Exit | The Kroger Co | $0 | – | -275 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -55 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -130 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -92 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -147 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -19 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -45 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -89 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -97 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -245 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC | $0 | – | -47 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -194 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential | $0 | – | -116 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -156 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -54 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -173 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -68 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -331 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -117 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp | $0 | – | -107 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -59 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -82 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -76 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -203 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -59 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -169 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -536 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -204 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -527 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -83 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -77 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -62 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -26 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -93 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -432 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -222 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corporation PLC | $0 | – | -107 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plc | $0 | – | -84 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -100 | -100.0% | -0.01% | – |
| FEM | Exit | First Trust Emerging Mrkts AlphaDEX ETFexchange traded fund | $0 | – | -511 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -94 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -142 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -157 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -48 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -364 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -304 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -1,503 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -425 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -264 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -269 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -171 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc B | $0 | – | -189 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -141 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -132 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -986 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -117 | -100.0% | -0.02% | – |
| LIN | Exit | Linde plc | $0 | – | -92 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -10 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -109 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -191 | -100.0% | -0.02% | – |
| FYX | Exit | First Trust Small Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -300 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -152 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -379 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -455 | -100.0% | -0.02% | – |
| GWPH | Exit | GW Pharmaceuticals PLC | $0 | – | -125 | -100.0% | -0.02% | – |
| ITI | Exit | Iteris Inc | $0 | – | -5,023 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -411 | -100.0% | -0.02% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -168 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -167 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -2,191 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -245 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -712 | -100.0% | -0.02% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -496 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -99 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -105 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -338 | -100.0% | -0.02% | – |
| FXH | Exit | First Trust Health Care AlphaDEX ETFexchange traded fund | $0 | – | -358 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small-Cap ETFexchange traded fund | $0 | – | -388 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -765 | -100.0% | -0.02% | – |
| Exit | Intec Pharma Ltd Jerusalem Shs | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -593 | -100.0% | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -649 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -172 | -100.0% | -0.03% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -3,165 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -289 | -100.0% | -0.03% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -398 | -100.0% | -0.03% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -1,188 | -100.0% | -0.03% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp A | $0 | – | -392 | -100.0% | -0.03% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -1,003 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -850 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -505 | -100.0% | -0.03% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -313 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -612 | -100.0% | -0.03% | – |
| MODN | Exit | Model N Inc | $0 | – | -1,906 | -100.0% | -0.03% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -1,458 | -100.0% | -0.03% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -560 | -100.0% | -0.03% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -361 | -100.0% | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -317 | -100.0% | -0.03% | – |
| TER | Exit | Teradyne Inc | $0 | – | -855 | -100.0% | -0.03% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -1,951 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -161 | -100.0% | -0.03% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -645 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -2,294 | -100.0% | -0.03% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,567 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -515 | -100.0% | -0.03% | – |
| PLD | Exit | Prologis Inc | $0 | – | -511 | -100.0% | -0.03% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -852 | -100.0% | -0.03% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFexchange traded fund | $0 | – | -302 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -447 | -100.0% | -0.03% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFexchange traded fund | $0 | – | -175 | -100.0% | -0.03% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -134 | -100.0% | -0.03% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -714 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,088 | -100.0% | -0.03% | – |
| CDW | Exit | CDW Corp | $0 | – | -366 | -100.0% | -0.03% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -712 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -527 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -205 | -100.0% | -0.03% | – |
| XSW | Exit | SPDR S&P Software & Services ETFexchange traded fund | $0 | – | -401 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -1,299 | -100.0% | -0.04% | – |
| COWN | Exit | Cowen Inc | $0 | – | -2,631 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -535 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corp | $0 | – | -776 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -1,010 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -506 | -100.0% | -0.04% | – |
| NVCR | Exit | NovoCure Ltd | $0 | – | -831 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Total Stock Market ETFexchange traded fund | $0 | – | -279 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -359 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -528 | -100.0% | -0.04% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,053 | -100.0% | -0.04% | – |
| FNX | Exit | First Trust Mid Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -619 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -212 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -881 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management Inc | $0 | – | -411 | -100.0% | -0.04% | – |
| USRT | Exit | iShares Core US REIT ETFexchange traded fund | $0 | – | -836 | -100.0% | -0.04% | – |
| VIS | Exit | Vanguard Industrials ETFexchange traded fund | $0 | – | -310 | -100.0% | -0.04% | – |
| COUP | Exit | Coupa Software Inc Com | $0 | – | -476 | -100.0% | -0.04% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -979 | -100.0% | -0.04% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFexchange traded fund | $0 | – | -420 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -516 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp | $0 | – | -249 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -892 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,101 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -594 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -281 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -375 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -248 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -782 | -100.0% | -0.04% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -2,035 | -100.0% | -0.04% | – |
| PODD | Exit | Insulet Corp | $0 | – | -509 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -236 | -100.0% | -0.04% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -700 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -1,036 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -444 | -100.0% | -0.05% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -172 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -450 | -100.0% | -0.05% | – |
| QTEC | Exit | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $0 | – | -612 | -100.0% | -0.05% | – |
| SQ | Exit | Square Inc | $0 | – | -696 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp | $0 | – | -439 | -100.0% | -0.05% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -2,005 | -100.0% | -0.05% | – |
| HHC | Exit | The Howard Hughes Corp | $0 | – | -500 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -285 | -100.0% | -0.05% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFexchange traded fund | $0 | – | -750 | -100.0% | -0.05% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -13 | -100.0% | -0.05% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $0 | – | -489 | -100.0% | -0.05% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -1,004 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -184 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -1,880 | -100.0% | -0.06% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -475 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -675 | -100.0% | -0.06% | – |
| AAON | Exit | AAON Inc | $0 | – | -1,300 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -515 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -618 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -351 | -100.0% | -0.06% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -850 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,086 | -100.0% | -0.06% | – |
| XLK | Exit | Technology Select Sector SPDR ETFexchange traded fund | $0 | – | -887 | -100.0% | -0.06% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -273 | -100.0% | -0.06% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -991 | -100.0% | -0.06% | – |
| STT | Exit | State Street Corporation | $0 | – | -1,029 | -100.0% | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -800 | -100.0% | -0.06% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -550 | -100.0% | -0.07% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -693 | -100.0% | -0.07% | – |
| SIVR | Exit | ABERDEEN PHYSICAL SILVER ETFexchange traded fund | $0 | – | -5,000 | -100.0% | -0.07% | – |
| VO | Exit | Vanguard Mid-Cap ETFexchange traded fund | $0 | – | -461 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -771 | -100.0% | -0.07% | – |
| BDX | Exit | Becton, Dickinson and Co | $0 | – | -307 | -100.0% | -0.07% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFexchange traded fund | $0 | – | -686 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -1,861 | -100.0% | -0.07% | – |
| SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -5,500 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,497 | -100.0% | -0.08% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -334 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -958 | -100.0% | -0.08% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -1,250 | -100.0% | -0.08% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded fund | $0 | – | -3,636 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR Portfolio Mid Cap ETFexchange traded fund | $0 | – | -2,500 | -100.0% | -0.08% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,652 | -100.0% | -0.08% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -608 | -100.0% | -0.08% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded fund | $0 | – | -473 | -100.0% | -0.08% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,299 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -367 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -549 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -2,052 | -100.0% | -0.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -875 | -100.0% | -0.08% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -641 | -100.0% | -0.09% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -224 | -100.0% | -0.09% | – |
| PDI | Exit | PIMCO Dynamic Incomeclosed end funds | $0 | – | -2,972 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -581 | -100.0% | -0.09% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -367 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -425 | -100.0% | -0.09% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -995 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,892 | -100.0% | -0.10% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -182 | -100.0% | -0.10% | – |
| VT | Exit | Vanguard Total World Stock ETFexchange traded fund | $0 | – | -1,421 | -100.0% | -0.10% | – |
| MOAT | Exit | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $0 | – | -2,250 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,320 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000exchange traded fund | $0 | – | -707 | -100.0% | -0.10% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -563 | -100.0% | -0.10% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFexchange traded fund | $0 | – | -657 | -100.0% | -0.10% | – |
| FPX | Exit | First Trust US Equity Opportunities ETFexchange traded fund | $0 | – | -1,525 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,746 | -100.0% | -0.11% | – |
| MMM | Exit | 3M Co | $0 | – | -556 | -100.0% | -0.11% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,904 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -4,377 | -100.0% | -0.11% | – |
| MKC | Exit | McCormick & Co Inc Non-Voting | $0 | – | -802 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -792 | -100.0% | -0.14% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $0 | – | -1,687 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -406 | -100.0% | -0.14% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -1,019 | -100.0% | -0.15% | – |
| MDB | Exit | Mongodb Inc Cl A | $0 | – | -1,100 | -100.0% | -0.15% | – |
| EBAY | Exit | eBay Inc | $0 | – | -4,495 | -100.0% | -0.16% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,124 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -1,487 | -100.0% | -0.17% | – |
| ABMD | Exit | Abiomed Inc Com | $0 | – | -645 | -100.0% | -0.17% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -627 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,322 | -100.0% | -0.18% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyexchange traded fund | $0 | – | -2,566 | -100.0% | -0.27% | – |
| VLUE | Exit | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $0 | – | -5,973 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dana #1
- Essex #2
- Parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Portland General Electric Co | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC | 20 | Q3 2023 | 5.0% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| SPDR GOLD TR | 20 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 17.6% |
| Alphabet Inc C | 19 | Q3 2023 | 1.3% |
| ISHARES TR | 18 | Q3 2023 | 22.1% |
View PRW Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-03 |
View PRW Wealth Management 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.