Ferris Capital as of Dec. 31, 2018
Portfolio Holdings for Ferris Capital
Ferris Capital holds 681 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 13.9 | $31M | 125k | 249.92 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.7 | $8.4M | 153k | 55.00 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $7.9M | 81k | 97.62 | |
Microsoft Corporation (MSFT) | 2.9 | $6.5M | 64k | 101.57 | |
iShares Russell 2000 Growth Index (IWO) | 2.4 | $5.4M | 32k | 168.00 | |
Apple (AAPL) | 2.4 | $5.4M | 34k | 157.75 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $4.9M | 131k | 37.10 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $4.3M | 31k | 138.35 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.0M | 24k | 166.05 | |
Enterprise Products Partners (EPD) | 1.7 | $3.9M | 159k | 24.59 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $3.9M | 83k | 46.47 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.7M | 28k | 130.92 | |
Progressive Corporation (PGR) | 1.5 | $3.4M | 56k | 60.32 | |
Johnson & Johnson (JNJ) | 1.5 | $3.3M | 26k | 129.03 | |
Intel Corporation (INTC) | 1.4 | $3.1M | 66k | 46.93 | |
Paypal Holdings (PYPL) | 1.3 | $3.0M | 36k | 84.09 | |
iShares S&P 500 Index (IVV) | 1.3 | $2.9M | 12k | 251.62 | |
Illinois Tool Works (ITW) | 1.2 | $2.8M | 22k | 126.67 | |
Cisco Systems (CSCO) | 1.2 | $2.8M | 64k | 43.33 | |
Marathon Petroleum Corp (MPC) | 1.2 | $2.7M | 46k | 59.02 | |
Walt Disney Company (DIS) | 1.1 | $2.5M | 23k | 109.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 24k | 96.45 | |
Oracle Corporation (ORCL) | 0.9 | $2.1M | 47k | 45.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.1M | 35k | 58.78 | |
Magellan Midstream Partners | 0.8 | $1.9M | 33k | 57.07 | |
Deere & Company (DE) | 0.8 | $1.8M | 12k | 149.19 | |
Dowdupont | 0.8 | $1.8M | 34k | 53.49 | |
Nextera Energy (NEE) | 0.7 | $1.7M | 9.6k | 173.82 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.9k | 204.18 | |
Amgen (AMGN) | 0.7 | $1.6M | 8.1k | 194.72 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 17k | 91.94 | |
Ishares Tr usa min vo (USMV) | 0.6 | $1.4M | 27k | 52.41 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $1.4M | 18k | 76.73 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 6.7k | 203.75 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.6 | $1.4M | 19k | 71.47 | |
Energy Transfer Equity (ET) | 0.6 | $1.3M | 98k | 13.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 19k | 69.35 | |
Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.6k | 225.27 | |
Invesco Bulletshares 2020 Corp | 0.5 | $1.2M | 57k | 21.07 | |
Invesco Bulletshares 2021 Corp | 0.5 | $1.2M | 58k | 20.75 | |
Mondelez Int (MDLZ) | 0.5 | $1.2M | 29k | 40.02 | |
Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 80k | 14.34 | |
Wells Fargo & Company (WFC) | 0.5 | $1.1M | 24k | 46.09 | |
Phillips 66 (PSX) | 0.5 | $1.1M | 13k | 86.15 | |
Packaging Corporation of America (PKG) | 0.5 | $1.1M | 13k | 83.45 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.0k | 133.84 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 4.1k | 261.72 | |
Gilead Sciences (GILD) | 0.5 | $1.0M | 17k | 62.57 | |
Bscm etf | 0.5 | $1.1M | 52k | 20.62 | |
V.F. Corporation (VFC) | 0.5 | $1.0M | 14k | 71.34 | |
Fifth Third Ban (FITB) | 0.5 | $1.0M | 44k | 23.53 | |
Coca-Cola Company (KO) | 0.4 | $993k | 21k | 47.35 | |
Zimmer Holdings (ZBH) | 0.4 | $983k | 9.5k | 103.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $983k | 941.00 | 1044.63 | |
Ishares Tr ibonds dec 21 | 0.4 | $990k | 39k | 25.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $976k | 4.2k | 229.81 | |
Industries N shs - a - (LYB) | 0.4 | $938k | 11k | 83.12 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $953k | 20k | 47.95 | |
CVS Caremark Corporation (CVS) | 0.4 | $920k | 14k | 65.54 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $922k | 890.00 | 1035.96 | |
Ishares Tr ibonds dec 22 | 0.4 | $923k | 36k | 25.60 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $909k | 36k | 25.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $885k | 4.0k | 223.77 | |
United Technologies Corporation | 0.4 | $873k | 8.2k | 106.46 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $862k | 15k | 56.76 | |
Pepsi (PEP) | 0.4 | $831k | 7.5k | 110.48 | |
Qualcomm (QCOM) | 0.4 | $831k | 15k | 56.90 | |
RPM International (RPM) | 0.3 | $794k | 14k | 58.81 | |
Emerson Electric (EMR) | 0.3 | $789k | 13k | 59.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $789k | 8.8k | 89.26 | |
Amazon (AMZN) | 0.3 | $754k | 502.00 | 1501.99 | |
Park National Corporation (PRK) | 0.3 | $762k | 9.0k | 84.94 | |
Canadian Pacific Railway | 0.3 | $714k | 4.0k | 177.70 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $720k | 5.2k | 138.17 | |
Ishares Tr msci usavalfct (VLUE) | 0.3 | $710k | 9.8k | 72.52 | |
Bank of America Corporation (BAC) | 0.3 | $702k | 29k | 24.64 | |
Exxon Mobil Corporation (XOM) | 0.3 | $699k | 10k | 68.23 | |
Boeing Company (BA) | 0.3 | $693k | 2.1k | 322.48 | |
Visa (V) | 0.3 | $689k | 5.2k | 131.99 | |
Goldman Sachs (GS) | 0.3 | $642k | 3.8k | 167.14 | |
Mid-America Apartment (MAA) | 0.3 | $644k | 6.7k | 95.75 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $619k | 4.7k | 131.98 | |
Facebook Inc cl a (META) | 0.3 | $607k | 4.6k | 131.19 | |
Kraft Heinz (KHC) | 0.3 | $594k | 14k | 43.04 | |
Health Care SPDR (XLV) | 0.2 | $562k | 6.5k | 86.46 | |
At&t (T) | 0.2 | $573k | 20k | 28.52 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $551k | 4.3k | 128.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $548k | 3.3k | 165.61 | |
EOG Resources (EOG) | 0.2 | $539k | 6.2k | 87.17 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $533k | 3.5k | 150.56 | |
Metropcs Communications (TMUS) | 0.2 | $536k | 8.4k | 63.64 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $507k | 2.2k | 226.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $510k | 10k | 50.76 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $523k | 7.8k | 66.70 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $520k | 21k | 25.06 | |
Home Depot (HD) | 0.2 | $490k | 2.9k | 171.93 | |
UnitedHealth (UNH) | 0.2 | $502k | 2.0k | 248.88 | |
Accenture (ACN) | 0.2 | $497k | 3.5k | 140.95 | |
Celgene Corporation | 0.2 | $492k | 7.7k | 64.12 | |
Medtronic (MDT) | 0.2 | $486k | 5.3k | 90.96 | |
First Financial Ban (FFBC) | 0.2 | $474k | 20k | 23.70 | |
Wal-Mart Stores (WMT) | 0.2 | $461k | 5.0k | 93.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $477k | 9.2k | 52.01 | |
H&R Block (HRB) | 0.2 | $478k | 19k | 25.39 | |
General Mills (GIS) | 0.2 | $462k | 12k | 38.91 | |
Suno (SUN) | 0.2 | $483k | 18k | 27.21 | |
Linde | 0.2 | $467k | 3.0k | 156.03 | |
Akamai Technologies (AKAM) | 0.2 | $440k | 7.2k | 61.15 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $418k | 4.1k | 101.04 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $432k | 7.7k | 55.82 | |
MasterCard Incorporated (MA) | 0.2 | $412k | 2.2k | 188.73 | |
Parker-Hannifin Corporation (PH) | 0.2 | $406k | 2.7k | 149.05 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $414k | 12k | 34.50 | |
Rambus (RMBS) | 0.2 | $401k | 52k | 7.66 | |
Lamb Weston Hldgs (LW) | 0.2 | $401k | 5.5k | 73.48 | |
First Defiance Financial | 0.2 | $374k | 15k | 24.49 | |
Mplx (MPLX) | 0.2 | $355k | 12k | 30.33 | |
Ishares Corporate Bond Etf 202 | 0.2 | $366k | 14k | 25.57 | |
Comcast Corporation (CMCSA) | 0.1 | $341k | 10k | 34.00 | |
Honeywell International (HON) | 0.1 | $336k | 2.5k | 132.28 | |
ConAgra Foods (CAG) | 0.1 | $348k | 16k | 21.34 | |
Pioneer Natural Resources (PXD) | 0.1 | $335k | 2.5k | 131.53 | |
salesforce (CRM) | 0.1 | $346k | 2.5k | 137.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | 26k | 11.91 | |
Deluxe Corporation (DLX) | 0.1 | $325k | 8.4k | 38.47 | |
Activision Blizzard | 0.1 | $324k | 7.0k | 46.54 | |
Scholastic Corporation (SCHL) | 0.1 | $294k | 7.3k | 40.27 | |
Merck & Co (MRK) | 0.1 | $286k | 3.7k | 76.29 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $299k | 3.3k | 89.28 | |
ICICI Bank (IBN) | 0.1 | $265k | 26k | 10.28 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $260k | 2.4k | 107.39 | |
One Gas (OGS) | 0.1 | $272k | 3.4k | 79.46 | |
Corning Incorporated (GLW) | 0.1 | $238k | 7.9k | 30.21 | |
Franklin Resources (BEN) | 0.1 | $242k | 8.2k | 29.68 | |
AFLAC Incorporated (AFL) | 0.1 | $252k | 5.5k | 45.50 | |
Consolidated Edison (ED) | 0.1 | $235k | 3.1k | 76.30 | |
Raytheon Company | 0.1 | $217k | 1.4k | 153.36 | |
Danaher Corporation (DHR) | 0.1 | $221k | 2.1k | 102.93 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $233k | 2.6k | 91.09 | |
TC Pipelines | 0.1 | $215k | 6.7k | 32.18 | |
United Therapeutics Corporation (UTHR) | 0.1 | $218k | 2.0k | 109.00 | |
BlackRock (BLK) | 0.1 | $210k | 535.00 | 392.52 | |
Abbott Laboratories (ABT) | 0.1 | $197k | 2.7k | 72.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $207k | 1.8k | 115.84 | |
Williams Companies (WMB) | 0.1 | $209k | 9.5k | 22.09 | |
Starbucks Corporation (SBUX) | 0.1 | $195k | 3.0k | 64.34 | |
PacWest Ban | 0.1 | $207k | 6.2k | 33.30 | |
Oneok (OKE) | 0.1 | $206k | 3.8k | 53.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $203k | 5.3k | 38.16 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $207k | 2.4k | 85.71 | |
American Airls (AAL) | 0.1 | $193k | 6.0k | 32.17 | |
Pfizer (PFE) | 0.1 | $184k | 4.2k | 43.71 | |
Chevron Corporation (CVX) | 0.1 | $186k | 1.7k | 109.03 | |
Abercrombie & Fitch (ANF) | 0.1 | $180k | 9.0k | 20.00 | |
Alexion Pharmaceuticals | 0.1 | $171k | 1.8k | 97.38 | |
Materials SPDR (XLB) | 0.1 | $169k | 3.3k | 50.46 | |
iShares S&P 100 Index (OEF) | 0.1 | $190k | 1.7k | 111.76 | |
Financial Select Sector SPDR (XLF) | 0.1 | $170k | 7.1k | 23.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $174k | 3.8k | 45.49 | |
Dell Technologies (DELL) | 0.1 | $171k | 3.5k | 48.75 | |
State Street Corporation (STT) | 0.1 | $158k | 2.5k | 62.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $161k | 1.4k | 111.11 | |
Biogen Idec (BIIB) | 0.1 | $147k | 488.00 | 301.23 | |
TJX Companies (TJX) | 0.1 | $158k | 3.5k | 44.71 | |
Webster Financial Corporation (WBS) | 0.1 | $166k | 3.4k | 49.40 | |
Dcp Midstream Partners | 0.1 | $165k | 6.2k | 26.52 | |
Plains All American Pipeline (PAA) | 0.1 | $156k | 7.8k | 20.05 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $154k | 4.7k | 32.84 | |
Vanguard REIT ETF (VNQ) | 0.1 | $147k | 2.0k | 74.39 | |
Targa Res Corp (TRGP) | 0.1 | $154k | 4.3k | 36.03 | |
Kinder Morgan (KMI) | 0.1 | $167k | 11k | 15.39 | |
Abbvie (ABBV) | 0.1 | $162k | 1.8k | 92.47 | |
I Shares 2019 Etf | 0.1 | $165k | 6.5k | 25.39 | |
Etf Ser Solutions dmnd hill val | 0.1 | $161k | 5.6k | 28.53 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $147k | 4.5k | 32.43 | |
M&T Bank Corporation (MTB) | 0.1 | $145k | 1.0k | 142.72 | |
McDonald's Corporation (MCD) | 0.1 | $132k | 741.00 | 178.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 1.2k | 114.33 | |
Union Pacific Corporation (UNP) | 0.1 | $129k | 931.00 | 138.56 | |
Verizon Communications (VZ) | 0.1 | $134k | 2.4k | 56.21 | |
Nike (NKE) | 0.1 | $129k | 1.7k | 73.93 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $124k | 887.00 | 139.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $125k | 3.1k | 40.74 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $139k | 4.2k | 33.33 | |
Citigroup (C) | 0.1 | $136k | 2.6k | 51.99 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $138k | 2.6k | 52.45 | |
MGIC Investment (MTG) | 0.1 | $105k | 10k | 10.50 | |
3M Company (MMM) | 0.1 | $122k | 642.00 | 190.03 | |
Autodesk (ADSK) | 0.1 | $102k | 793.00 | 128.63 | |
Automatic Data Processing (ADP) | 0.1 | $119k | 905.00 | 131.49 | |
GlaxoSmithKline | 0.1 | $111k | 2.9k | 38.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $115k | 11k | 10.31 | |
FMC Corporation (FMC) | 0.1 | $108k | 1.5k | 74.07 | |
John Bean Technologies Corporation (JBT) | 0.1 | $118k | 1.6k | 71.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $110k | 365.00 | 301.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $117k | 1.1k | 109.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $109k | 1.1k | 98.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $105k | 1.4k | 77.78 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $118k | 2.2k | 52.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $122k | 788.00 | 154.82 | |
BP (BP) | 0.0 | $83k | 2.2k | 37.90 | |
General Electric Company | 0.0 | $100k | 13k | 7.56 | |
Cummins (CMI) | 0.0 | $83k | 624.00 | 133.01 | |
Morgan Stanley (MS) | 0.0 | $79k | 2.0k | 39.42 | |
Olin Corporation (OLN) | 0.0 | $101k | 5.0k | 20.05 | |
Allstate Corporation (ALL) | 0.0 | $81k | 978.00 | 82.82 | |
International Business Machines (IBM) | 0.0 | $81k | 715.00 | 113.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $95k | 1.0k | 95.00 | |
General Dynamics Corporation (GD) | 0.0 | $81k | 517.00 | 156.67 | |
Lowe's Companies (LOW) | 0.0 | $91k | 986.00 | 92.29 | |
Netflix (NFLX) | 0.0 | $89k | 333.00 | 267.27 | |
Diamond Hill Investment (DHIL) | 0.0 | $99k | 665.00 | 148.87 | |
Te Connectivity Ltd for (TEL) | 0.0 | $89k | 1.2k | 75.30 | |
Anthem (ELV) | 0.0 | $92k | 352.00 | 261.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $72k | 1.1k | 63.21 | |
American Express Company (AXP) | 0.0 | $60k | 628.00 | 95.54 | |
Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.4k | 41.25 | |
Genuine Parts Company (GPC) | 0.0 | $62k | 644.00 | 96.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $59k | 444.00 | 132.88 | |
Novartis (NVS) | 0.0 | $63k | 740.00 | 85.14 | |
Altria (MO) | 0.0 | $62k | 1.2k | 49.76 | |
Anadarko Petroleum Corporation | 0.0 | $64k | 1.5k | 44.08 | |
Diageo (DEO) | 0.0 | $57k | 405.00 | 140.74 | |
Torchmark Corporation | 0.0 | $61k | 813.00 | 75.03 | |
Fiserv (FI) | 0.0 | $73k | 1.0k | 73.00 | |
Public Service Enterprise (PEG) | 0.0 | $60k | 1.2k | 52.08 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 864.00 | 76.39 | |
Tesla Motors (TSLA) | 0.0 | $72k | 215.00 | 334.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 523.00 | 112.81 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $70k | 800.00 | 87.50 | |
0.0 | $62k | 2.1k | 28.86 | ||
Walgreen Boots Alliance (WBA) | 0.0 | $65k | 950.00 | 68.42 | |
Allergan | 0.0 | $60k | 447.00 | 134.23 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $59k | 2.9k | 20.28 | |
L3 Technologies | 0.0 | $72k | 415.00 | 173.49 | |
Booking Holdings (BKNG) | 0.0 | $65k | 38.00 | 1710.53 | |
Broadcom (AVGO) | 0.0 | $61k | 241.00 | 253.11 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $59k | 650.00 | 90.77 | |
Cigna Corp (CI) | 0.0 | $70k | 367.00 | 190.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $34k | 352.00 | 96.59 | |
Cme (CME) | 0.0 | $43k | 226.00 | 190.27 | |
U.S. Bancorp (USB) | 0.0 | $44k | 961.00 | 45.79 | |
PNC Financial Services (PNC) | 0.0 | $50k | 424.00 | 117.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 1.0k | 46.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 670.00 | 50.75 | |
Caterpillar (CAT) | 0.0 | $55k | 429.00 | 128.21 | |
CSX Corporation (CSX) | 0.0 | $47k | 751.00 | 62.58 | |
FedEx Corporation (FDX) | 0.0 | $55k | 340.00 | 161.76 | |
Norfolk Southern (NSC) | 0.0 | $34k | 228.00 | 149.12 | |
Dominion Resources (D) | 0.0 | $45k | 631.00 | 71.32 | |
United Parcel Service (UPS) | 0.0 | $47k | 480.00 | 97.92 | |
Apache Corporation | 0.0 | $48k | 1.8k | 26.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $36k | 146.00 | 246.58 | |
PPG Industries (PPG) | 0.0 | $41k | 402.00 | 101.99 | |
Travelers Companies (TRV) | 0.0 | $42k | 350.00 | 120.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $53k | 593.00 | 89.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $45k | 1.3k | 35.21 | |
ConocoPhillips (COP) | 0.0 | $51k | 816.00 | 62.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $38k | 474.00 | 80.17 | |
Philip Morris International (PM) | 0.0 | $52k | 785.00 | 66.24 | |
Stryker Corporation (SYK) | 0.0 | $38k | 241.00 | 157.68 | |
Target Corporation (TGT) | 0.0 | $52k | 786.00 | 66.16 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $36k | 427.00 | 84.31 | |
Constellation Brands (STZ) | 0.0 | $56k | 348.00 | 160.92 | |
Micron Technology (MU) | 0.0 | $35k | 1.1k | 31.56 | |
Estee Lauder Companies (EL) | 0.0 | $34k | 260.00 | 130.77 | |
Seagate Technology Com Stk | 0.0 | $53k | 1.4k | 38.83 | |
Intuit (INTU) | 0.0 | $49k | 250.00 | 196.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $47k | 940.00 | 50.00 | |
American International (AIG) | 0.0 | $41k | 1.0k | 39.69 | |
Simon Property (SPG) | 0.0 | $37k | 221.00 | 167.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $48k | 355.00 | 135.21 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $50k | 330.00 | 151.52 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $56k | 950.00 | 58.95 | |
Prologis (PLD) | 0.0 | $36k | 612.00 | 58.82 | |
American Tower Reit (AMT) | 0.0 | $49k | 309.00 | 158.58 | |
Duke Energy (DUK) | 0.0 | $51k | 591.00 | 86.29 | |
Twenty-first Century Fox | 0.0 | $49k | 1.0k | 48.61 | |
Gw Pharmaceuticals Plc ads | 0.0 | $34k | 350.00 | 97.14 | |
Carolina Financial | 0.0 | $48k | 1.6k | 29.48 | |
S&p Global (SPGI) | 0.0 | $50k | 294.00 | 170.07 | |
Snap Inc cl a (SNAP) | 0.0 | $35k | 6.4k | 5.47 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $44k | 2.9k | 15.17 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.8k | 14.29 | |
NRG Energy (NRG) | 0.0 | $31k | 785.00 | 39.49 | |
CMS Energy Corporation (CMS) | 0.0 | $26k | 530.00 | 49.06 | |
HSBC Holdings (HSBC) | 0.0 | $25k | 600.00 | 41.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 350.00 | 40.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 400.00 | 37.50 | |
Hartford Financial Services (HIG) | 0.0 | $27k | 611.00 | 44.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $25k | 613.00 | 40.78 | |
Principal Financial (PFG) | 0.0 | $19k | 420.00 | 45.24 | |
Lincoln National Corporation (LNC) | 0.0 | $13k | 260.00 | 50.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $19k | 227.00 | 83.70 | |
Equifax (EFX) | 0.0 | $12k | 130.00 | 92.31 | |
Moody's Corporation (MCO) | 0.0 | $13k | 92.00 | 141.30 | |
Ecolab (ECL) | 0.0 | $19k | 128.00 | 148.44 | |
Waste Management (WM) | 0.0 | $15k | 168.00 | 89.29 | |
Baxter International (BAX) | 0.0 | $29k | 445.00 | 65.17 | |
Sony Corporation (SONY) | 0.0 | $22k | 450.00 | 48.89 | |
Carnival Corporation (CCL) | 0.0 | $33k | 676.00 | 48.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $19k | 543.00 | 34.99 | |
Public Storage (PSA) | 0.0 | $26k | 130.00 | 200.00 | |
Stanley Black & Decker (SWK) | 0.0 | $13k | 108.00 | 120.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $16k | 41.00 | 390.24 | |
Verisign (VRSN) | 0.0 | $23k | 154.00 | 149.35 | |
Electronic Arts (EA) | 0.0 | $24k | 300.00 | 80.00 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.4k | 13.04 | |
Bemis Company | 0.0 | $13k | 274.00 | 47.45 | |
Analog Devices (ADI) | 0.0 | $32k | 371.00 | 86.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 278.00 | 79.14 | |
Xilinx | 0.0 | $14k | 162.00 | 86.42 | |
National-Oilwell Var | 0.0 | $21k | 801.00 | 26.22 | |
Eastman Chemical Company (EMN) | 0.0 | $15k | 209.00 | 71.77 | |
Interpublic Group of Companies (IPG) | 0.0 | $15k | 740.00 | 20.27 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 423.00 | 75.65 | |
CenturyLink | 0.0 | $14k | 916.00 | 15.28 | |
Kroger (KR) | 0.0 | $16k | 584.00 | 27.40 | |
Yum! Brands (YUM) | 0.0 | $16k | 172.00 | 93.02 | |
Air Products & Chemicals (APD) | 0.0 | $26k | 162.00 | 160.49 | |
McKesson Corporation (MCK) | 0.0 | $15k | 139.00 | 107.91 | |
PerkinElmer (RVTY) | 0.0 | $19k | 244.00 | 77.87 | |
NiSource (NI) | 0.0 | $23k | 915.00 | 25.14 | |
BB&T Corporation | 0.0 | $19k | 439.00 | 43.28 | |
Capital One Financial (COF) | 0.0 | $15k | 203.00 | 73.89 | |
Colgate-Palmolive Company (CL) | 0.0 | $30k | 512.00 | 58.59 | |
eBay (EBAY) | 0.0 | $22k | 793.00 | 27.74 | |
Fluor Corporation (FLR) | 0.0 | $14k | 433.00 | 32.33 | |
Halliburton Company (HAL) | 0.0 | $26k | 970.00 | 26.80 | |
Intuitive Surgical (ISRG) | 0.0 | $32k | 66.00 | 484.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 325.00 | 61.54 | |
Royal Dutch Shell | 0.0 | $17k | 300.00 | 56.67 | |
Schlumberger (SLB) | 0.0 | $15k | 426.00 | 35.21 | |
Unilever | 0.0 | $22k | 400.00 | 55.00 | |
American Electric Power Company (AEP) | 0.0 | $32k | 428.00 | 74.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 438.00 | 68.49 | |
Exelon Corporation (EXC) | 0.0 | $19k | 427.00 | 44.50 | |
Henry Schein (HSIC) | 0.0 | $31k | 400.00 | 77.50 | |
Southern Company (SO) | 0.0 | $15k | 334.00 | 44.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 200.00 | 65.00 | |
Marriott International (MAR) | 0.0 | $19k | 178.00 | 106.74 | |
Clorox Company (CLX) | 0.0 | $16k | 106.00 | 150.94 | |
Prudential Financial (PRU) | 0.0 | $18k | 226.00 | 79.65 | |
D.R. Horton (DHI) | 0.0 | $20k | 568.00 | 35.21 | |
AutoZone (AZO) | 0.0 | $15k | 18.00 | 833.33 | |
Omni (OMC) | 0.0 | $14k | 194.00 | 72.16 | |
AvalonBay Communities (AVB) | 0.0 | $16k | 91.00 | 175.82 | |
Bce (BCE) | 0.0 | $16k | 412.00 | 38.83 | |
Sempra Energy (SRE) | 0.0 | $15k | 135.00 | 111.11 | |
Applied Materials (AMAT) | 0.0 | $12k | 372.00 | 32.26 | |
Roper Industries (ROP) | 0.0 | $16k | 61.00 | 262.30 | |
Varian Medical Systems | 0.0 | $13k | 117.00 | 111.11 | |
Ventas (VTR) | 0.0 | $16k | 268.00 | 59.70 | |
Delta Air Lines (DAL) | 0.0 | $13k | 251.00 | 51.79 | |
Amphenol Corporation (APH) | 0.0 | $25k | 312.00 | 80.13 | |
CF Industries Holdings (CF) | 0.0 | $13k | 292.00 | 44.52 | |
Edison International (EIX) | 0.0 | $29k | 518.00 | 55.98 | |
Humana (HUM) | 0.0 | $19k | 66.00 | 287.88 | |
Key (KEY) | 0.0 | $24k | 1.7k | 14.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $18k | 131.00 | 137.40 | |
Lam Research Corporation (LRCX) | 0.0 | $20k | 145.00 | 137.93 | |
Essex Property Trust (ESS) | 0.0 | $13k | 51.00 | 254.90 | |
Southwest Airlines (LUV) | 0.0 | $16k | 350.00 | 45.71 | |
MetLife (MET) | 0.0 | $16k | 384.00 | 41.67 | |
SCANA Corporation | 0.0 | $12k | 245.00 | 48.98 | |
Sangamo Biosciences (SGMO) | 0.0 | $29k | 2.5k | 11.60 | |
Centene Corporation (CNC) | 0.0 | $13k | 114.00 | 114.04 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 100.00 | 120.00 | |
Church & Dwight (CHD) | 0.0 | $13k | 202.00 | 64.36 | |
PS Business Parks | 0.0 | $16k | 125.00 | 128.00 | |
Rockwell Automation (ROK) | 0.0 | $17k | 114.00 | 149.12 | |
Teradyne (TER) | 0.0 | $14k | 437.00 | 32.04 | |
Suncor Energy (SU) | 0.0 | $17k | 600.00 | 28.33 | |
Manulife Finl Corp (MFC) | 0.0 | $12k | 828.00 | 14.49 | |
Boston Properties (BXP) | 0.0 | $16k | 142.00 | 112.68 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $16k | 135.00 | 118.52 | |
Ballard Pwr Sys (BLDP) | 0.0 | $15k | 6.4k | 2.36 | |
SPDR S&P Biotech (XBI) | 0.0 | $14k | 200.00 | 70.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $13k | 143.00 | 90.91 | |
Hldgs (UAL) | 0.0 | $12k | 149.00 | 80.54 | |
General Motors Company (GM) | 0.0 | $14k | 421.00 | 33.25 | |
First Republic Bank/san F (FRCB) | 0.0 | $18k | 212.00 | 84.91 | |
O'reilly Automotive (ORLY) | 0.0 | $17k | 48.00 | 354.17 | |
Motorola Solutions (MSI) | 0.0 | $22k | 189.00 | 116.40 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $22k | 340.00 | 64.71 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $12k | 450.00 | 26.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $15k | 265.00 | 56.60 | |
Expedia (EXPE) | 0.0 | $12k | 104.00 | 115.38 | |
Aon | 0.0 | $29k | 198.00 | 146.46 | |
Eaton (ETN) | 0.0 | $25k | 366.00 | 68.31 | |
L Brands | 0.0 | $18k | 687.00 | 26.20 | |
Leidos Holdings (LDOS) | 0.0 | $33k | 630.00 | 52.38 | |
Intercontinental Exchange (ICE) | 0.0 | $24k | 312.00 | 76.92 | |
Spartannash (SPTN) | 0.0 | $24k | 1.4k | 17.23 | |
Alibaba Group Holding (BABA) | 0.0 | $24k | 175.00 | 137.14 | |
Keysight Technologies (KEYS) | 0.0 | $12k | 198.00 | 60.61 | |
Crown Castle Intl (CCI) | 0.0 | $33k | 308.00 | 107.14 | |
Fiat Chrysler Auto | 0.0 | $18k | 1.3k | 14.40 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 200.00 | 70.00 | |
New Relic | 0.0 | $29k | 361.00 | 80.33 | |
Equinix (EQIX) | 0.0 | $13k | 38.00 | 342.11 | |
Eversource Energy (ES) | 0.0 | $32k | 488.00 | 65.57 | |
Westrock (WRK) | 0.0 | $13k | 357.00 | 36.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $24k | 342.00 | 70.18 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $19k | 600.00 | 31.67 | |
Hp (HPQ) | 0.0 | $14k | 704.00 | 19.89 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $24k | 440.00 | 54.55 | |
Chubb (CB) | 0.0 | $12k | 93.00 | 129.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $15k | 400.00 | 37.50 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $30k | 800.00 | 37.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 94.00 | 287.23 | |
Coca Cola European Partners (CCEP) | 0.0 | $14k | 301.00 | 46.51 | |
Fortive (FTV) | 0.0 | $19k | 275.00 | 69.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 840.00 | 29.76 | |
Arconic | 0.0 | $22k | 1.3k | 17.19 | |
Dxc Technology (DXC) | 0.0 | $16k | 292.00 | 54.79 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $24k | 1.2k | 19.83 | |
Halyard Health (AVNS) | 0.0 | $12k | 260.00 | 46.15 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
Loews Corporation (L) | 0.0 | $1.0k | 21.00 | 47.62 | |
Hasbro (HAS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Western Union Company (WU) | 0.0 | $3.0k | 183.00 | 16.39 | |
Assurant (AIZ) | 0.0 | $6.0k | 62.00 | 96.77 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 85.00 | 105.88 | |
Total System Services | 0.0 | $11k | 136.00 | 80.88 | |
Discover Financial Services (DFS) | 0.0 | $11k | 192.00 | 57.29 | |
Ameriprise Financial (AMP) | 0.0 | $11k | 109.00 | 100.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 38.00 | 78.95 | |
People's United Financial | 0.0 | $4.0k | 276.00 | 14.49 | |
SLM Corporation (SLM) | 0.0 | $2.0k | 256.00 | 7.81 | |
Affiliated Managers (AMG) | 0.0 | $0 | 4.00 | 0.00 | |
AutoNation (AN) | 0.0 | $3.0k | 79.00 | 37.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 302.00 | 23.18 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 178.00 | 22.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 46.00 | 65.22 | |
Range Resources (RRC) | 0.0 | $2.0k | 221.00 | 9.05 | |
Republic Services (RSG) | 0.0 | $4.0k | 61.00 | 65.57 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Via | 0.0 | $2.0k | 61.00 | 32.79 | |
Incyte Corporation (INCY) | 0.0 | $2.0k | 39.00 | 51.28 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0k | 12.00 | 166.67 | |
CBS Corporation | 0.0 | $5.0k | 108.00 | 46.30 | |
AES Corporation (AES) | 0.0 | $10k | 675.00 | 14.81 | |
Ameren Corporation (AEE) | 0.0 | $10k | 158.00 | 63.29 | |
Lennar Corporation (LEN) | 0.0 | $10k | 266.00 | 37.59 | |
FirstEnergy (FE) | 0.0 | $2.0k | 64.00 | 31.25 | |
Cardinal Health (CAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Bed Bath & Beyond | 0.0 | $999.580000 | 106.00 | 9.43 | |
CarMax (KMX) | 0.0 | $4.0k | 68.00 | 58.82 | |
Cerner Corporation | 0.0 | $5.0k | 91.00 | 54.95 | |
Citrix Systems | 0.0 | $10k | 93.00 | 107.53 | |
Digital Realty Trust (DLR) | 0.0 | $6.0k | 56.00 | 107.14 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 6.00 | 166.67 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0k | 443.00 | 15.80 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 33.00 | 60.61 | |
Leggett & Platt (LEG) | 0.0 | $1.0k | 18.00 | 55.56 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 105.00 | 76.19 | |
NetApp (NTAP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Noble Energy | 0.0 | $5.0k | 247.00 | 20.24 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 111.00 | 54.05 | |
Paychex (PAYX) | 0.0 | $2.0k | 28.00 | 71.43 | |
Ryder System (R) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sealed Air (SEE) | 0.0 | $11k | 322.00 | 34.16 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 34.00 | 147.06 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 127.00 | 62.99 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 35.00 | 85.71 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 23.00 | 43.48 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 19.00 | 263.16 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 96.00 | 52.08 | |
Global Payments (GPN) | 0.0 | $2.0k | 24.00 | 83.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 77.00 | 51.95 | |
Transocean (RIG) | 0.0 | $1.0k | 103.00 | 9.71 | |
Best Buy (BBY) | 0.0 | $5.0k | 87.00 | 57.47 | |
Harris Corporation | 0.0 | $5.0k | 36.00 | 138.89 | |
Nordstrom (JWN) | 0.0 | $1.0k | 32.00 | 31.25 | |
Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 99.00 | 60.61 | |
Ross Stores (ROST) | 0.0 | $10k | 125.00 | 80.00 | |
Harley-Davidson (HOG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Tiffany & Co. | 0.0 | $3.0k | 39.00 | 76.92 | |
Vulcan Materials Company (VMC) | 0.0 | $8.0k | 77.00 | 103.90 | |
Apartment Investment and Management | 0.0 | $10k | 238.00 | 42.02 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 92.00 | 65.22 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 170.00 | 17.65 | |
Western Digital (WDC) | 0.0 | $8.0k | 221.00 | 36.20 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 56.00 | 125.00 | |
DaVita (DVA) | 0.0 | $7.0k | 134.00 | 52.24 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 72.00 | 97.22 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 18.00 | 111.11 | |
Whirlpool Corporation (WHR) | 0.0 | $9.0k | 80.00 | 112.50 | |
AmerisourceBergen (COR) | 0.0 | $8.0k | 110.00 | 72.73 | |
Foot Locker (FL) | 0.0 | $8.0k | 155.00 | 51.61 | |
Equity Residential (EQR) | 0.0 | $7.0k | 109.00 | 64.22 | |
Masco Corporation (MAS) | 0.0 | $9.0k | 318.00 | 28.30 | |
Mohawk Industries (MHK) | 0.0 | $0 | 4.00 | 0.00 | |
Unum (UNM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 52.00 | 57.69 | |
WellCare Health Plans | 0.0 | $1.0k | 4.00 | 250.00 | |
Waters Corporation (WAT) | 0.0 | $9.0k | 46.00 | 195.65 | |
Campbell Soup Company (CPB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Newfield Exploration | 0.0 | $3.0k | 186.00 | 16.13 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Red Hat | 0.0 | $9.0k | 53.00 | 169.81 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 324.00 | 21.60 | |
Hess (HES) | 0.0 | $3.0k | 84.00 | 35.71 | |
Macy's (M) | 0.0 | $4.0k | 132.00 | 30.30 | |
Symantec Corporation | 0.0 | $5.0k | 243.00 | 20.58 | |
Gap (GPS) | 0.0 | $5.0k | 184.00 | 27.17 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0k | 104.00 | 19.23 | |
Alleghany Corporation | 0.0 | $6.0k | 10.00 | 600.00 | |
Ford Motor Company (F) | 0.0 | $3.0k | 387.00 | 7.75 | |
Patterson Companies (PDCO) | 0.0 | $0 | 15.00 | 0.00 | |
Shire | 0.0 | $999.990000 | 3.00 | 333.33 | |
Stericycle (SRCL) | 0.0 | $0 | 7.00 | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 359.00 | 25.07 | |
Jacobs Engineering | 0.0 | $999.960000 | 12.00 | 83.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 122.00 | 24.59 | |
Cintas Corporation (CTAS) | 0.0 | $11k | 64.00 | 171.88 | |
Sap (SAP) | 0.0 | $10k | 100.00 | 100.00 | |
SL Green Realty | 0.0 | $2.0k | 19.00 | 105.26 | |
Hershey Company (HSY) | 0.0 | $6.0k | 52.00 | 115.38 | |
Dollar Tree (DLTR) | 0.0 | $6.0k | 67.00 | 89.55 | |
Advance Auto Parts (AAP) | 0.0 | $2.0k | 12.00 | 166.67 | |
FLIR Systems | 0.0 | $4.0k | 90.00 | 44.44 | |
Discovery Communications | 0.0 | $999.940000 | 34.00 | 29.41 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0k | 119.00 | 58.82 | |
Big Lots (BIG) | 0.0 | $0 | 13.00 | 0.00 | |
Dover Corporation (DOV) | 0.0 | $10k | 141.00 | 70.92 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 171.00 | 29.24 | |
Xcel Energy (XEL) | 0.0 | $7.0k | 151.00 | 46.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 8.00 | 125.00 | |
First Solar (FSLR) | 0.0 | $10k | 247.00 | 40.49 | |
Paccar (PCAR) | 0.0 | $6.0k | 98.00 | 61.22 | |
Robert Half International (RHI) | 0.0 | $6.0k | 103.00 | 58.25 | |
Southwestern Energy Company (SWN) | 0.0 | $999.120000 | 181.00 | 5.52 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Wynn Resorts (WYNN) | 0.0 | $6.0k | 56.00 | 107.14 | |
Entercom Communications | 0.0 | $2.0k | 332.00 | 6.02 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 30.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $4.0k | 206.00 | 19.42 | |
Juniper Networks (JNPR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Invesco (IVZ) | 0.0 | $2.0k | 109.00 | 18.35 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 204.00 | 34.31 | |
First Horizon National Corporation (FHN) | 0.0 | $8.0k | 623.00 | 12.84 | |
Entergy Corporation (ETR) | 0.0 | $3.0k | 34.00 | 88.24 | |
Illumina (ILMN) | 0.0 | $8.0k | 28.00 | 285.71 | |
Under Armour (UAA) | 0.0 | $7.0k | 411.00 | 17.03 | |
Enbridge (ENB) | 0.0 | $11k | 370.00 | 29.73 | |
Owens-Illinois | 0.0 | $0 | 20.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $3.0k | 84.00 | 35.71 | |
Abiomed | 0.0 | $999.990000 | 3.00 | 333.33 | |
Alaska Air (ALK) | 0.0 | $3.0k | 43.00 | 69.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.0k | 1.1k | 7.34 | |
Align Technology (ALGN) | 0.0 | $7.0k | 33.00 | 212.12 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 7.00 | 428.57 | |
CenterPoint Energy (CNP) | 0.0 | $8.0k | 290.00 | 27.59 | |
Concho Resources | 0.0 | $8.0k | 74.00 | 108.11 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 112.00 | 8.93 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 31.00 | 96.77 | |
DTE Energy Company (DTE) | 0.0 | $10k | 92.00 | 108.70 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 168.00 | 41.67 | |
Jabil Circuit (JBL) | 0.0 | $3.0k | 114.00 | 26.32 | |
Textron (TXT) | 0.0 | $7.0k | 150.00 | 46.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 9.00 | 222.22 | |
BorgWarner (BWA) | 0.0 | $1.0k | 25.00 | 40.00 | |
Flowserve Corporation (FLS) | 0.0 | $1.0k | 36.00 | 27.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $10k | 112.00 | 89.29 | |
Ocwen Financial Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 43.00 | 69.77 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 10.00 | 200.00 | |
Realty Income (O) | 0.0 | $4.0k | 66.00 | 60.61 | |
Ametek (AME) | 0.0 | $11k | 160.00 | 68.75 | |
HCP | 0.0 | $8.0k | 285.00 | 28.07 | |
Federal Realty Inv. Trust | 0.0 | $2.0k | 17.00 | 117.65 | |
EQT Corporation (EQT) | 0.0 | $1.0k | 77.00 | 12.99 | |
SM Energy (SM) | 0.0 | $3.0k | 162.00 | 18.52 | |
Ball Corporation (BALL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 391.00 | 15.35 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 127.00 | 86.61 | |
Regency Centers Corporation (REG) | 0.0 | $11k | 182.00 | 60.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 53.00 | 113.21 | |
Dollar General (DG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
LogMeIn | 0.0 | $1.0k | 7.00 | 142.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Value ETF (VTV) | 0.0 | $6.0k | 62.00 | 96.77 | |
Alerian Mlp Etf | 0.0 | $2.0k | 256.00 | 7.81 | |
Sabra Health Care REIT (SBRA) | 0.0 | $0 | 16.00 | 0.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 51.00 | 137.25 | |
FleetCor Technologies | 0.0 | $1.0k | 6.00 | 166.67 | |
UQM Technologies | 0.0 | $8.0k | 9.1k | 0.88 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $11k | 850.00 | 12.94 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $6.0k | 147.00 | 40.82 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $9.0k | 158.00 | 56.96 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.0k | 66.00 | 30.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 14.00 | 214.29 | |
Hca Holdings (HCA) | 0.0 | $10k | 77.00 | 129.87 | |
Mosaic (MOS) | 0.0 | $3.0k | 98.00 | 30.61 | |
Pvh Corporation (PVH) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 11.00 | 90.91 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.0k | 102.00 | 39.22 | |
Suncoke Energy (SXC) | 0.0 | $0 | 18.00 | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 62.00 | 32.26 | |
Xylem (XYL) | 0.0 | $4.0k | 57.00 | 70.18 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 26.00 | 76.92 | |
Tripadvisor (TRIP) | 0.0 | $5.0k | 87.00 | 57.47 | |
Michael Kors Holdings | 0.0 | $2.0k | 46.00 | 43.48 | |
Wpx Energy | 0.0 | $999.780000 | 57.00 | 17.54 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 99.00 | 50.51 | |
Mallinckrodt Pub | 0.0 | $0 | 3.00 | 0.00 | |
News (NWSA) | 0.0 | $4.0k | 317.00 | 12.62 | |
Coty Inc Cl A (COTY) | 0.0 | $999.000000 | 225.00 | 4.44 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $7.0k | 67.00 | 104.48 | |
Acceleron Pharma | 0.0 | $999.920000 | 29.00 | 34.48 | |
Murphy Usa (MUSA) | 0.0 | $2.0k | 25.00 | 80.00 | |
Science App Int'l (SAIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 123.00 | 81.30 | |
Perrigo Company (PRGO) | 0.0 | $0 | 9.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 118.00 | 16.95 | |
Knowles (KN) | 0.0 | $1.0k | 42.00 | 23.81 | |
Pentair cs (PNR) | 0.0 | $9.0k | 228.00 | 39.47 | |
Now (DNOW) | 0.0 | $0 | 19.00 | 0.00 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0k | 167.00 | 5.99 | |
Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $6.0k | 127.00 | 47.24 | |
Citizens Financial (CFG) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Synchrony Financial (SYF) | 0.0 | $4.0k | 152.00 | 26.32 | |
Ubs Group (UBS) | 0.0 | $11k | 900.00 | 12.22 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Iron Mountain (IRM) | 0.0 | $5.0k | 159.00 | 31.45 | |
Qorvo (QRVO) | 0.0 | $6.0k | 92.00 | 65.22 | |
Urban Edge Pptys (UE) | 0.0 | $1.0k | 37.00 | 27.03 | |
Engility Hldgs | 0.0 | $0 | 4.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $5.0k | 111.00 | 45.05 | |
Wec Energy Group (WEC) | 0.0 | $11k | 156.00 | 70.51 | |
Topbuild (BLD) | 0.0 | $2.0k | 38.00 | 52.63 | |
Energizer Holdings (ENR) | 0.0 | $4.0k | 92.00 | 43.48 | |
Chemours (CC) | 0.0 | $2.0k | 64.00 | 31.25 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 146.00 | 6.85 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 65.00 | 30.77 | |
Lumentum Hldgs (LITE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 862.00 | 12.76 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $999.990000 | 9.00 | 111.11 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 46.00 | 21.74 | |
Willis Towers Watson (WTW) | 0.0 | $3.0k | 18.00 | 166.67 | |
Ferrari Nv Ord (RACE) | 0.0 | $10k | 100.00 | 100.00 | |
Dentsply Sirona (XRAY) | 0.0 | $7.0k | 175.00 | 40.00 | |
Liberty Media Corp Series C Li | 0.0 | $6.0k | 200.00 | 30.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.0k | 100.00 | 30.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.0k | 40.00 | 25.00 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.0k | 80.00 | 25.00 | |
Itt (ITT) | 0.0 | $5.0k | 107.00 | 46.73 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $4.0k | 52.00 | 76.92 | |
Washington Prime Group | 0.0 | $0 | 62.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 13.00 | 0.00 | |
Versum Matls | 0.0 | $2.0k | 58.00 | 34.48 | |
Alcoa (AA) | 0.0 | $10k | 359.00 | 27.86 | |
Adient (ADNT) | 0.0 | $2.0k | 110.00 | 18.18 | |
Yum China Holdings (YUMC) | 0.0 | $7.0k | 211.00 | 33.18 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 271.00 | 14.76 | |
Liberty Expedia Holdings ser a | 0.0 | $3.0k | 68.00 | 44.12 | |
Sba Communications Corp (SBAC) | 0.0 | $5.0k | 28.00 | 178.57 | |
Technipfmc (FTI) | 0.0 | $5.0k | 267.00 | 18.73 | |
Varex Imaging (VREX) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.0k | 214.00 | 23.36 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 88.00 | 34.09 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 53.00 | 37.74 | |
Micro Focus Intl | 0.0 | $1.0k | 31.00 | 32.26 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 83.00 | 60.24 | |
Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 172.00 | 11.63 | |
Delphi Technologies | 0.0 | $0 | 21.00 | 0.00 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 21.00 | 47.62 | |
Gci Liberty Incorporated | 0.0 | $4.0k | 103.00 | 38.83 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $9.0k | 204.00 | 44.12 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.0k | 249.00 | 24.10 | |
Perspecta | 0.0 | $2.0k | 143.00 | 13.99 | |
Apergy Corp | 0.0 | $2.0k | 60.00 | 33.33 | |
Garrett Motion (GTX) | 0.0 | $3.0k | 219.00 | 13.70 | |
Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.0 | $8.0k | 109.00 | 73.39 | |
Resideo Technologies (REZI) | 0.0 | $8.0k | 380.00 | 21.05 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 60.00 | 16.67 |