| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,156 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,090 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,375 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,120 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -15,200 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,135 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,252 | -100.0% | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -4,075 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,676 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,750 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,759 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,500 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,265 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,700 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,067 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,401 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,432 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,562 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,247 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,440 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,621 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,700 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,695 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,555 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,213 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,298 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,187 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,436 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,205 | -100.0% | -0.03% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -11,430 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,535 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,604 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,938 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,662 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,200 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,666 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -14,975 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -827 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -16,300 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,400 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,500 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,189 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,416 | -100.0% | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -20,050 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,500 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -16,800 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,425 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,300 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,050 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,400 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,577 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,216 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,988 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -35,850 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,402 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,030 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,900 | -100.0% | -0.05% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,800 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,168 | -100.0% | -0.05% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -5,465 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,450 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,522 | -100.0% | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -8,650 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,930 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,440 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,400 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,414 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,403 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,250 | -100.0% | -0.05% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -14,740 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,506 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,235 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -21,399 | -100.0% | -0.06% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -4,300 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,981 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,834 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,200 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,900 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,275 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,900 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,853 | -100.0% | -0.06% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,560 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -10,575 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,925 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -29,400 | -100.0% | -0.07% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -10,852 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,125 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,435 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,275 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,042 | -100.0% | -0.07% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -19,210 | -100.0% | -0.07% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,669 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,880 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,216 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,700 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,350 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,700 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,570 | -100.0% | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -21,200 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,625 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,400 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,416 | -100.0% | -0.08% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,700 | -100.0% | -0.08% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -33,850 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,574 | -100.0% | -0.08% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -58,426 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INC | $0 | – | -25,309 | -100.0% | -0.08% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -12,418 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,729 | -100.0% | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,591 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,635 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,600 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,869 | -100.0% | -0.09% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -22,259 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,470 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,790 | -100.0% | -0.09% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -6,791 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,900 | -100.0% | -0.09% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -29,532 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -19,300 | -100.0% | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,531 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,776 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,700 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -26,095 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,175 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,655 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,357 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,797 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,690 | -100.0% | -0.10% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -17,702 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,255 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,990 | -100.0% | -0.10% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -29,104 | -100.0% | -0.10% | – |
| GGP | Exit | GGP INC | $0 | – | -40,367 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,890 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -56,909 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,331 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,400 | -100.0% | -0.11% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,051 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,022 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,957 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,940 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -9,686 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,630 | -100.0% | -0.12% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -11,473 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -81,076 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -29,250 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,725 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,043 | -100.0% | -0.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -28,185 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -61,530 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,540 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,863 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -36,054 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -10,325 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,896 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,001 | -100.0% | -0.14% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -66,954 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,138 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,963 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -58,572 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,405 | -100.0% | -0.14% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -35,901 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -29,605 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,889 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -11,601 | -100.0% | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -35,397 | -100.0% | -0.14% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -47,300 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,324 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,857 | -100.0% | -0.15% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -21,665 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -73,066 | -100.0% | -0.16% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -36,194 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,538 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,966 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,224 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -120,865 | -100.0% | -0.17% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,360 | -100.0% | -0.17% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -26,518 | -100.0% | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -23,510 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,593 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,105 | -100.0% | -0.18% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -25,379 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,705 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,550 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,513 | -100.0% | -0.19% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,034 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -17,845 | -100.0% | -0.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -16,325 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -27,585 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,511 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -7,537 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -29,897 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,687 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,764 | -100.0% | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,151 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,090 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -54,850 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,031 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,924 | -100.0% | -0.23% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -18,645 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,966 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,200 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,915 | -100.0% | -0.24% | – |
| AABA | Exit | ALTABA INC | $0 | – | -29,550 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -153,555 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,637 | -100.0% | -0.24% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -29,465 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -16,498 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -46,280 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,476 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -24,005 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -56,403 | -100.0% | -0.28% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,450 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,309 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,730 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -48,836 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,055 | -100.0% | -0.29% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,920 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -12,525 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,936 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,152 | -100.0% | -0.30% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -23,954 | -100.0% | -0.30% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -29,709 | -100.0% | -0.30% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,845 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -54,704 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,367 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -38,789 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,427 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -41,350 | -100.0% | -0.33% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -41,440 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -30,958 | -100.0% | -0.35% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,989 | -100.0% | -0.35% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,823 | -100.0% | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,110 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,021 | -100.0% | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,670 | -100.0% | -0.36% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,050 | -100.0% | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,921 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,838 | -100.0% | -0.40% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -42,630 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,333 | -100.0% | -0.44% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -24,977 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,351 | -100.0% | -0.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -33,233 | -100.0% | -0.46% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -439,106 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -46,891 | -100.0% | -0.47% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -56,349 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,593 | -100.0% | -0.48% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -94,305 | -100.0% | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,037 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,215 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -106,680 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,403 | -100.0% | -0.53% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,020 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -131,271 | -100.0% | -0.55% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,239 | -100.0% | -0.57% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -38,272 | -100.0% | -0.57% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -42,330 | -100.0% | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,030 | -100.0% | -0.59% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -53,256 | -100.0% | -0.59% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,577 | -100.0% | -0.61% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,234 | -100.0% | -0.61% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -189,393 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,170 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -81,524 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,828 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149,808 | -100.0% | -0.67% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -35,670 | -100.0% | -0.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,416 | -100.0% | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,279 | -100.0% | -0.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,848 | -100.0% | -0.75% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -78,743 | -100.0% | -0.77% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -47,948 | -100.0% | -0.79% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -89,686 | -100.0% | -0.79% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81,292 | -100.0% | -0.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -299,504 | -100.0% | -0.90% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -50,337 | -100.0% | -0.91% | – |
| KO | Exit | COCA COLA CO | $0 | – | -164,982 | -100.0% | -0.93% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -199,260 | -100.0% | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -206,473 | -100.0% | -0.98% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -72,667 | -100.0% | -1.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -94,292 | -100.0% | -1.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -125,873 | -100.0% | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -123,858 | -100.0% | -1.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -94,527 | -100.0% | -1.16% | – |
| BA | Exit | BOEING CO | $0 | – | -36,798 | -100.0% | -1.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -131,059 | -100.0% | -1.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -152,749 | -100.0% | -1.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,095 | -100.0% | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,500 | -100.0% | -1.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -99,889 | -100.0% | -1.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -174,805 | -100.0% | -1.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -449,094 | -100.0% | -1.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -82,779 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -136,814 | -100.0% | -1.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -85,672 | -100.0% | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -205,981 | -100.0% | -2.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -120,452 | -100.0% | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -161,639 | -100.0% | -3.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -55,899 | -100.0% | -3.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -253,919 | -100.0% | -4.62% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -869,830 | -100.0% | -6.07% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHWEST AIRLS CO | 18 | Q3 2017 | 7.1% |
| CELGENE CORP COM | 18 | Q3 2017 | 4.8% |
| REGENERON PHARMACEUTICALS | 18 | Q3 2017 | 5.3% |
| APPLE INC COM | 18 | Q3 2017 | 3.2% |
| AMGEN INC | 18 | Q3 2017 | 3.1% |
| J P MORGAN CHASE & CO COM | 18 | Q3 2017 | 2.6% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.2% |
| PEPSICO INC | 18 | Q3 2017 | 2.0% |
| COLGATE PALMOLIVE CO | 18 | Q3 2017 | 2.0% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.9% |
View RAY GERALD L & ASSOCIATES LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-07-31 |
| 13F-NT | 2018-04-27 |
| 13F-NT | 2018-02-07 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
View RAY GERALD L & ASSOCIATES LTD'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.