Clarfeld Financial Advisors

Latest statistics and disclosures from Clarfeld Financial Advisors's latest quarterly 13F-HR filing:

  • Clarfeld Financial Advisors was a net seller of stock by $0.

Companies in the Clarfeld Financial Advisors portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 25.17 120453 251.67
iShares Russell 2000 Index (IWM) 11.74 106154 133.18
iShares MSCI EAFE Index Fund (EFA) 8.83 178599 59.54
iShares MSCI Emerging Markets Indx (EEM) 5.46 168385 39.06
Ishares Tr usa min vo 4.71 108227 52.44
J P Morgan Exchange Traded F ultra shrt 3.75 89829 50.24
ISHARES TR MSCI Small Cap msci small cap 3.72 86500 51.83
Ishares Core Msci Eafe Etf core msci eafe 3.62 79674 54.70
iShares S&P; 500 Value Index (IVE) 2.88 34242 101.13
Ishares Inc core msci emkt 2.51 64009 47.16
SPDR S&P; 500 ETF (SPY) 2.40 11493 251.20
Vanguard S&p 500 Etf idx fd 1.46 7664 229.78
iShares S&P; 500 Growth Index (IVW) 1.38 10991 150.67
SPDR DJ Wilshire REIT (RWR) 1.13 15828 85.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.11 29324 45.59
Invesco Exch-traded Fd Tr Div etf 0.95 46394 24.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.94 11154 101.22
iShares S&P; MidCap 400 Index (IJH) 0.87 6335 166.06
Ishares Inc em mkt min vol 0.74 16059 55.86
Vanguard Scottsdale Fds vng rus2000idx 0.68 7612 107.33
Vanguard Emerging Markets ETF (VWO) 0.64 20121 38.12
Citizens Financial 0.55 22811 28.94
Db-x Msci Eafe Currency-hedged 0.54 23115 27.90
Financial Select Sector SPDR (XLF) 0.47 23968 23.82
SPDR S&P; MidCap 400 ETF (MDY) 0.46 1818 304.18
Ishares Tr eafe min volat 0.46 8380 66.71
iShares Russell 1000 Value Index (IWD) 0.41 4453 111.16
Vanguard Europe Pacific ETF (VEA) 0.41 13461 37.07
iShares S&P; SmallCap 600 Index (IJR) 0.31 5425 69.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 4484 81.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 4586 77.85
Microsoft Corporation (MSFT) 0.29 3415 101.69
Spdr Ser Tr sp500 high div 0.28 10000 34.10
Vanguard REIT ETF (VNQ) 0.27 4339 74.67
Covanta Holding Corporation (CVA) 0.23 20139 13.66
Apple (AAPL) 0.23 1792 157.89
SPDR S&P; Dividend (SDY) 0.22 2981 89.57
Alphabet Inc Class C cs 0.21 248 1034.01
iShares Russell 1000 Growth Index (IWF) 0.20 1858 130.79
Doubleline Total Etf etf 0.20 5120 47.46
MasterCard Incorporated (MA) 0.19 1189 190.48
CVS Caremark Corporation (CVS) 0.19 3556 64.94
Amazon (AMZN) 0.19 155 1503.23
Citigroup Inc 0.19 4306 52.83
PPG Industries (PPG) 0.18 2261 93.75
iShares Russell 2000 Value Index (IWN) 0.18 2062 107.66
iShares Dow Jones Select Dividend (DVY) 0.17 2285 89.28
Vanguard Small-Cap ETF (VB) 0.16 1425 131.93
Vanguard Dividend Appreciation ETF (VIG) 0.16 1932 97.83
iShares S&P; Global Energy Sector (IXC) 0.16 6576 29.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 4689 39.03
Berkshire Hathaway (BRK.B) 0.13 787 204.74
Nuveen Barclays Shrt Term Muni bdfund 0.13 3225 48.06
Johnson & Johnson (JNJ) 0.12 1122 129.13
Visa (V) 0.12 1090 132.11
iShares Gold Trust (IAU) 0.12 11698 12.31
iShares Cohen & Steers Realty Maj. (ICF) 0.12 1495 95.65
JPMorgan Chase & Co. (JPM) 0.11 1377 97.25
Pfizer (PFE) 0.11 3001 43.52
Technology SPDR (XLK) 0.11 2200 61.82
Facebook Inc cl a 0.11 967 131.30
Ishares Tr etf msci usa 0.11 2446 55.19
Alphabet Inc Class A cs 0.10 114 1046.15
Ishares Inc msci em esg se 0.10 3844 30.70
SPDR KBW Bank (KBE) 0.09 2772 37.52
Coca-Cola Company (KO) 0.08 2092 47.80
Exxon Mobil Corporation (XOM) 0.08 1471 68.54
Home Depot (HD) 0.08 568 170.94
Cisco Systems (CSCO) 0.08 2291 43.52
UnitedHealth (UNH) 0.08 404 250.00
Wendy's/arby's Group 0.08 6000 15.67
Bank of America Corporation (BAC) 0.07 3416 24.59
Intel Corporation (INTC) 0.07 1835 46.83
Raytheon Company (RTN) 0.07 546 153.85
Merck & Co (MRK) 0.07 1164 77.32
Nextera Energy Inc C om 0.07 500 174.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.07 5584 14.68
Chevron Corporation (CVX) 0.06 618 108.66
3M Company (MMM) 0.06 356 191.01
Verizon Communications (VZ) 0.06 1367 56.35
Pepsi (PEP) 0.06 638 111.35
iShares Russell Midcap Index Fund (IWR) 0.06 1669 46.73
Vanguard Energy ETF (VDE) 0.06 973 77.08
Schwab U S Broad Market ETF (SCHB) 0.06 1305 59.77
Abbvie 0.06 816 93.02
Invesco Bric Etf etf 0.06 2195 31.89
Comcast Corporation (CMCSA) 0.05 1661 34.35
AT&T; (T) 0.05 2068 28.53
Yum! Brands (YUM) 0.05 655 91.54
Procter & Gamble Company (PG) 0.05 621 91.36
W.R. Berkley Corporation (WRB) 0.05 870 73.56
Vanguard Mid-Cap ETF (VO) 0.05 437 137.30
Paypal Holdings 0.05 661 84.72
Fortive 0.05 840 67.86
Abbott Laboratories (ABT) 0.04 592 72.13
Eli Lilly & Co. (LLY) 0.04 448 116.07
Health Care SPDR (XLV) 0.04 590 86.44
Paychex (PAYX) 0.04 660 65.15
Rollins (ROL) 0.04 1249 36.03
Allstate Corporation (ALL) 0.04 529 83.18
Altria (MO) 0.04 889 49.76
Danaher Corporation (DHR) 0.04 480 104.17
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.04 1061 45.24
Acceleron Pharma 0.04 1000 44.00
Dowdupont Inc 0.04 802 53.62
Invesco S&p 500 High Div, Low V equities 0.04 1154 38.13
American Express Company (AXP) 0.03 330 93.46
Walt Disney Company (DIS) 0.03 378 111.11
Dominion Resources (D) 0.03 500 72.00
Kimberly-Clark Corporation (KMB) 0.03 320 115.62
Travelers Companies (TRV) 0.03 262 118.32
Union Pacific Corporation (UNP) 0.03 305 137.70
Adobe Systems Incorporated (ADBE) 0.03 187 224.60
Boeing Company (BA) 0.03 123 325.20
Lockheed Martin Corporation (LMT) 0.03 129 285.71
Amgen (AMGN) 0.03 208 197.12
ConocoPhillips (COP) 0.03 512 62.50
Honeywell International (HON) 0.03 268 132.78
International Business Machines (IBM) 0.03 290 114.94
NIKE (NKE) 0.03 462 73.59
Philip Morris International (PM) 0.03 594 67.89
Old Republic International Corporation (ORI) 0.03 1585 20.82
Oracle Corporation (ORCL) 0.03 870 44.83
Vanguard Large-Cap ETF (VV) 0.03 342 114.04
iShares Russell Midcap Growth Idx. (IWP) 0.03 366 114.75
iShares Dow Jones US Technology (IYW) 0.03 235 161.70
iShares Dow Jones US Financial Svc. (IYG) 0.03 273 113.55
American Tower Reit 0.03 274 152.54
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 1498 25.37
Broadcom Ltd 0.03 164 256.10
CME (CME) 0.02 124 193.55
Caterpillar (CAT) 0.02 207 125.60
Costco Wholesale Corporation (COST) 0.02 105 200.00
Wal-Mart Stores (WMT) 0.02 265 94.34
Bristol Myers Squibb (BMY) 0.02 416 52.88
Genuine Parts Company (GPC) 0.02 267 97.38
Microchip Technology (MCHP) 0.02 360 72.22
NVIDIA Corporation (NVDA) 0.02 221 132.65
Cincinnati Financial Corporation (CINF) 0.02 278 90.91
Thermo Fisher Scientific (TMO) 0.02 95 221.05
Schlumberger (SLB) 0.02 504 36.80
Stryker Corporation (SYK) 0.02 150 160.00
Unilever N.V. (UN) 0.02 429 53.61
United Technologies Corporation (UTX) 0.02 215 104.71
QUALCOMM (QCOM) 0.02 359 55.71
Gilead Sciences (GILD) 0.02 295 64.41
Starbucks Corporation (SBUX) 0.02 298 63.76
Lowe's Companies (LOW) 0.02 279 93.19
Netflix (NFLX) 0.02 101 267.33
SPDR Gold Trust (GLD) 0.02 200 120.00
salesforce (CRM) 0.02 171 134.50
iShares MSCI Brazil Index (EWZ) 0.02 557 39.50
Simon Property (SPG) 0.02 120 166.67
BRF Brasil Foods SA (BRFS) 0.02 4400 5.68
Tesla Motors (TSLA) 0.02 64 328.12
iShares MSCI EAFE Growth Index (EFG) 0.02 350 68.57
Marathon Petroleum Corp 0.02 358 58.66
Duke Energy 0.02 225 84.44
Twenty-first Century Fox 0.02 397 47.86
Anthem 0.02 82 268.29
Welltower Inc Com reit 0.02 383 70.50
Madison Square Garden Cl A 0.02 100 270.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 1000 25.00
Lamb Weston Hldgs 0.02 307 68.18
Altaba 0.02 357 58.82
Linde Plc 0.02 122 155.74
Cigna Corp New 0.02 130 193.55
Loews Corporation (L) 0.01 190 47.37
Huntington Bancshares Incorporated (HBAN) 0.01 812 12.32
Cognizant Technology Solutions (CTSH) 0.01 139 64.75
Corning Incorporated (GLW) 0.01 232 30.17
BlackRock (BLK) 0.01 31 387.10
Goldman Sachs (GS) 0.01 90 166.67
Charles Schwab Corporation (SCHW) 0.01 417 40.77
U.S. Ban (USB) 0.01 312 44.87
PNC Financial Services (PNC) 0.01 153 117.65
Total System Services (TSS) 0.01 143 83.92
Bank of New York Mellon Corporation (BK) 0.01 275 47.27
Discover Financial Services (DFS) 0.01 124 56.45
Northern Trust Corporation (NTRS) 0.01 78 89.74
Suntrust Banks Inc $1.00 Par Cmn 0.01 155 51.61
CSX Corporation (CSX) 0.01 267 63.67
Devon Energy Corporation (DVN) 0.01 326 21.47
Ecolab (ECL) 0.01 60 150.00
M&T; Bank Corporation (MTB) 0.01 56 142.86
McDonald's Corporation (MCD) 0.01 72 187.50
Baxter International (BAX) 0.01 146 68.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 56 160.71
Norfolk Southern (NSC) 0.01 87 151.52
CBS Corporation (CBS) 0.01 177 45.20
FirstEnergy (FE) 0.01 281 39.15
United Parcel Service (UPS) 0.01 123 97.56
Citrix Systems (CTXS) 0.01 100 100.00
Edwards Lifesciences (EW) 0.01 57 157.89
Franklin Resources (BEN) 0.01 225 31.11
Newmont Mining Corporation (NEM) 0.01 189 37.04
Northrop Grumman Corporation (NOC) 0.01 61 245.90
Public Storage (PSA) 0.01 69 202.90
SYSCO Corporation (SYY) 0.01 190 63.16
T. Rowe Price (TROW) 0.01 115 95.65
V.F. Corporation (VFC) 0.01 160 68.75
Wells Fargo & Company (WFC) 0.01 155 45.16
Automatic Data Processing (ADP) 0.01 61 131.15
Boston Scientific Corporation (BSX) 0.01 240 37.50
Vulcan Materials Company (VMC) 0.01 75 93.33
Morgan Stanley (MS) 0.01 227 39.65
Laboratory Corp. of America Holdings (LH) 0.01 145 124.14
Emerson Electric (EMR) 0.01 202 62.11
Xilinx (XLNX) 0.01 120 83.33
AstraZeneca (AZN) 0.01 196 35.71
Kroger (KR) 0.01 341 26.39
McKesson Corporation (MCK) 0.01 85 105.88
PerkinElmer (PKI) 0.01 100 80.00
Anadarko Petroleum Corporation (APC) 0.01 235 42.55
BB&T; Corporation (BBT) 0.01 190 42.11
Capital One Financial (COF) 0.01 196 76.53
Colgate-Palmolive Company (CL) 0.01 128 62.50
Deere & Company (DE) 0.01 109 146.79
Diageo (DEO) 0.01 123 138.21
Halliburton Company (HAL) 0.01 337 26.71
Intuitive Surgical (ISRG) 0.01 27 481.48
Marsh & McLennan Companies (MMC) 0.01 120 83.33
Occidental Petroleum Corporation (OXY) 0.01 231 60.61
Symantec Corporation (SYMC) 0.01 376 18.62
Target Corporation (TGT) 0.01 135 66.67
Texas Instruments Incorporated (TXN) 0.01 151 92.72
Agilent Technologies Inc C ommon 0.01 100 70.00
Biogen Idec (BIIB) 0.01 53 301.89
Exelon Corporation (EXC) 0.01 177 45.20
Williams Companies (WMB) 0.01 373 21.45
TJX Companies (TJX) 0.01 340 44.12
Accenture 0.01 47 148.94
EOG Resources (EOG) 0.01 97 92.78
General Dynamics Corporation (GD) 0.01 51 156.86
Marriott International (MAR) 0.01 109 110.09
Clorox Company (CLX) 0.01 46 152.17
Prudential Financial (PRU) 0.01 121 82.64
Dollar Tree (DLTR) 0.01 86 93.02
AutoZone (AZO) 0.01 12 833.33
Omni (OMC) 0.01 120 75.00
Fiserv (FISV) 0.01 182 71.43
PPL Corporation (PPL) 0.01 312 28.85
Public Service Enterprise (PEG) 0.01 133 52.63
Applied Materials (AMAT) 0.01 334 32.93
C.H. Robinson Worldwide (CHRW) 0.01 96 83.33
PACCAR (PCAR) 0.01 146 61.64
Roper Industries (ROP) 0.01 35 257.14
Marathon Oil Corporation (MRO) 0.01 886 14.67
Wynn Resorts (WYNN) 0.01 84 95.24
Ventas (VTR) 0.01 121 57.85
Delta Air Lines (DAL) 0.01 332 51.20
Micron Technology (MU) 0.01 308 32.47
Illumina (ILMN) 0.01 56 303.57
Edison International (EIX) 0.01 263 57.03
Humana (HUM) 0.01 37 297.30
Key (KEY) 0.01 712 15.45
Quest Diagnostics Incorporated (DGX) 0.01 158 93.75
Southwest Airlines (LUV) 0.01 142 49.30
MetLife (MET) 0.01 205 39.02
Celgene Corporation (CELG) 0.01 185 64.86
McCormick & Company, Incorporated (MKC) 0.01 76 144.74
HCP (HCP) 0.01 471 27.60
Federal Realty Inv. Trust (FRT) 0.01 55 127.27
American International (AIG) 0.01 434 39.17
iShares Russell 2000 Growth Index (IWO) 0.01 58 172.41
Kimco Realty Corporation (KIM) 0.01 483 14.49
Hldgs Inc 0.01 115 86.96
Industries N shs - a - 0.01 115 86.96
General Motors Company (GM) 0.01 363 33.06
O'reilly Automotive Inc 0.01 23 347.83
Vanguard European ETF (VGK) 0.01 213 46.95
Schwab Strategic Tr us reit etf 0.01 348 37.36
Stag Industrial Inc Com 0.01 385 25.97
Cbre Group Inc Cl A 0.01 163 42.94
Phillips 66 0.01 150 86.67
Proofpoint 0.01 137 87.59
Mondelez Int 0.01 361 39.16
Intercontinentalexchange 0.01 171 76.02
Walgreen Boots Alliance 0.01 184 70.65
Medtronic 0.01 188 90.43
Hp 0.01 770 21.48
Hewlett Packard Enterprise 0.01 735 12.58
Real Estate Select Sect Spdr 0.01 438 31.96
S&p Global 0.01 38 184.21
Charter Communications Inc New Cl A cl a 0.01 62 290.32
Booking Holdings 0.01 8 1750.00
Kkr & Co Lp 0.01 500 20.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 58 120.69
E TRADE Financial Corporation (ETFC) 0.00 82 48.78
Packaging Corporation of America (PKG) 0.00 18 111.11
CIT (CIT) 0.00 69 43.48
CMS Energy Corporation (CMS) 0.00 51 58.82
Annaly Capital Management (NLY) 0.00 366 10.93
Hartford Financial Services (HIG) 0.00 70 42.86
Progressive Corporation (PGR) 0.00 11 90.91
State Street Corporation (STT) 0.00 34 58.82
Western Union Company (WU) 0.00 299 16.72
Principal Financial (PFG) 0.00 97 41.24
Lincoln National Corporation (LNC) 0.00 31 64.52
Ameriprise Financial (AMP) 0.00 33 90.91
People's United Financial (PBCT) 0.00 371 13.48
NASDAQ OMX (NDAQ) 0.00 7 142.86
Moody's Corporation (MCO) 0.00 28 142.86
Cabot Oil & Gas Corporation (COG) 0.00 114 26.32
Expeditors International of Washington (EXPD) 0.00 75 66.67
FedEx Corporation (FDX) 0.00 32 156.25
Waste Management (WM) 0.00 58 86.21
Via (VIA.B) 0.00 173 28.90
Incyte Corporation (INCY) 0.00 48 62.50
Regeneron Pharmaceuticals (REGN) 0.00 17 352.94
Archer Daniels Midland Company (ADM) 0.00 97 41.24
Martin Marietta Materials (MLM) 0.00 33 181.82
Ameren Corporation (AEE) 0.00 64 62.50
Consolidated Edison (ED) 0.00 61 81.97
Pulte (PHM) 0.00 78 25.64
Cardinal Health (CAH) 0.00 74 40.54
Apache Corporation (APA) 0.00 225 26.67
Autodesk (ADSK) 0.00 29 137.93
Bed Bath & Beyond (BBBY) 0.00 319 12.54
CarMax (KMX) 0.00 54 55.56
H&R; Block (HRB) 0.00 148 27.03
Kohl's Corporation (KSS) 0.00 37 81.08
Noble Energy (NBL) 0.00 101 19.80
Nucor Corporation (NUE) 0.00 42 47.62
Royal Caribbean Cruises Ltd. 0.00 27 111.11
Ryder System (R) 0.00 70 42.86
Sealed Air (SEE) 0.00 160 37.50
Stanley Black & Decker (SWK) 0.00 31 129.03
Teradata Corporation (TDC) 0.00 115 34.78
Molson Coors Brewing Company (TAP) 0.00 87 57.47
AFLAC Incorporated (AFL) 0.00 62 48.39
Best Buy (BBY) 0.00 111 54.05
Nordstrom (JWN) 0.00 44 45.45
Ross Stores (ROST) 0.00 66 90.91
Tiffany & Co. (TIF) 0.00 13 76.92
Verisign (VRSN) 0.00 20 150.00
Akamai Technologies (AKAM) 0.00 29 68.97
Electronic Arts (ERTS) 0.00 26 76.92
Apartment Investment and Management (AIV) 0.00 89 44.94
Comerica Incorporated (CMA) 0.00 56 71.43
International Paper Company (IP) 0.00 132 37.88
Newell Rubbermaid (NWL) 0.00 301 19.93
Regions Financial Corporation (RF) 0.00 104 9.62
SVB Financial (SIVB) 0.00 9 222.22
Hanesbrands (HBI) 0.00 100 10.00
Mid-America Apartment (MAA) 0.00 57 105.26
DaVita (DVA) 0.00 43 46.51
Whirlpool Corporation (WHR) 0.00 22 90.91
Analog Devices (ADI) 0.00 72 83.33
United Rentals (URI) 0.00 31 96.77
AmerisourceBergen (ABC) 0.00 74 81.08
Equity Residential (EQR) 0.00 30 66.67
Mohawk Industries (MHK) 0.00 44 113.64
National-Oilwell Var (NOV) 0.00 25 40.00
Unum (UNM) 0.00 26 38.46
Valero Energy Corporation (VLO) 0.00 82 73.17
Waters Corporation (WAT) 0.00 18 166.67
Campbell Soup Company (CPB) 0.00 111 36.04
Becton, Dickinson and (BDX) 0.00 17 235.29
Helmerich & Payne (HP) 0.00 50 40.00
Air Products & Chemicals (APD) 0.00 29 172.41
Goodyear Tire & Rubber Company (GT) 0.00 243 20.58
NiSource (NI) 0.00 135 27.78
Olin Corporation (OLN) 0.00 192 20.83
Arrow Electronics (ARW) 0.00 30 66.67
DISH Network (DISH) 0.00 103 29.13
eBay (EBAY) 0.00 127 31.50
General Mills (GIS) 0.00 84 35.71
Macy's (M) 0.00 124 32.26
NCR Corporation (NCR) 0.00 40 25.00
American Electric Power Company (AEP) 0.00 46 65.22
Gap (GPS) 0.00 247 24.29
Weyerhaeuser Company (WY) 0.00 256 23.44
Alleghany Corporation (Y) 0.00 1 1000.00
Torchmark Corporation (TMK) 0.00 77 77.92
Freeport-McMoRan Copper & Gold (FCX) 0.00 55 18.18
Jacobs Engineering (JEC) 0.00 108 55.56
Henry Schein (HSIC) 0.00 51 78.43
Southern Company (SO) 0.00 122 40.98
Illinois Tool Works (ITW) 0.00 17 117.65
Murphy Oil Corporation (MUR) 0.00 264 22.73
Cintas Corporation (CTAS) 0.00 22 181.82
Valley National Ban (VLY) 0.00 452 8.85
Fifth Third Ban (FITB) 0.00 258 23.26
Tupperware Brands Corporation (TUP) 0.00 105 28.57
Kellogg Company (K) 0.00 45 66.67
Toll Brothers (TOL) 0.00 117 34.19
D.R. Horton (DHI) 0.00 157 31.85
Advance Auto Parts (AAP) 0.00 39 153.85
Discovery Communications (DISCK) 0.00 88 22.73
Vornado Realty Trust (VNO) 0.00 89 67.42
ConAgra Foods (CAG) 0.00 216 23.15
Dover Corporation (DOV) 0.00 26 76.92
New York Community Ban (NYB) 0.00 412 9.71
Sempra Energy (SRE) 0.00 51 117.65
Xcel Energy (XEL) 0.00 67 44.78
Pioneer Natural Resources (PXD) 0.00 26 115.38
Constellation Brands (STZ) 0.00 30 166.67
Zimmer Holdings (ZMH) 0.00 25 120.00
Carlisle Companies (CSL) 0.00 14 71.43
Nexstar Broadcasting (NXST) 0.00 30 66.67
Entercom Communications (ETM) 0.00 153 6.54
Advanced Micro Devices (AMD) 0.00 200 20.00
Brinker International (EAT) 0.00 26 38.46
Invesco Ltd shs 0.00 54 18.52
Estee Lauder Companies (EL) 0.00 36 138.89
Wyndham Worldwide Corporation (WYN) 0.00 25 40.00
CF Industries Holdings (CF) 0.00 16 62.50
Graphic Packaging Holding Company (GPK) 0.00 127 7.87
Zions Bancorporation (ZION) 0.00 78 38.46
ABIOMED (ABMD) 0.00 7 285.71
Huntsman Corporation (HUN) 0.00 137 21.90
Align Technology (ALGN) 0.00 11 181.82
Cognex Corporation (CGNX) 0.00 77 38.96
Columbia Sportswear Company (COLM) 0.00 15 66.67
Essex Property Trust (ESS) 0.00 14 285.71
FMC Corporation (FMC) 0.00 43 69.77
Intuit (INTU) 0.00 13 230.77
Middleby Corporation (MIDD) 0.00 7 142.86
Raymond James Financial (RJF) 0.00 8 125.00
SCANA Corporation (SCG) 0.00 62 48.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 15 266.67
Cimarex Energy Co 0.00 52 57.69
Alexion Pharmaceuticals (ALXN) 0.00 60 100.00
BorgWarner (BWA) 0.00 46 43.48
Centene Corporation (CNC) 0.00 30 133.33
KLA-Tencor Corporation (KLAC) 0.00 40 100.00
Nektar Therapeutics (NKTR) 0.00 20 50.00
Skyworks Solutions (SWKS) 0.00 34 58.82
Associated Banc- (ASBC) 0.00 138 21.74
Church & Dwight (CHD) 0.00 64 62.50
EastGroup Properties (EGP) 0.00 16 125.00
Extra Space Storage (EXR) 0.00 37 81.08
Kansas City Southern (KSU) 0.00 16 125.00
PacWest Ban (PACW) 0.00 77 38.96
Rockwell Automation (ROK) 0.00 16 125.00
EQT Corporation (EQT) 0.00 153 19.61
Rayonier (RYN) 0.00 48 20.83
Ball Corporation (BLL) 0.00 95 42.11
CBOE Holdings (CBOE) 0.00 22 90.91
GSE Systems (GVP) 0.00 1540 1.95
ONEOK (OKE) 0.00 96 52.08
LogMeIn (LOGM) 0.00 17 58.82
WisdomTree India Earnings Fund (EPI) 0.00 182 27.47
First Republic Bank/san F 0.00 14 71.43
Motorola Solutions (MSI) 0.00 19 105.26
United Sts Commodity Index F 0.00 117 34.19
Schwab Strategic Tr us lrg cap etf 0.00 106 56.60
Huntington Ingalls Inds. Inc. 0.00 7 142.86
Kinder Morgan Inc. 0.00 355 16.90
Bankunited Inc Com 0.00 159 31.45
HCA HOLDINGS Inc 0.00 40 125.00
Mosaic Co New 0.00 85 35.29
Prologis Inc. 0.00 46 65.22
Hollyfrontier Corp 0.00 30 66.67
Pvh Corporation 0.00 23 86.96
Dunkin' Brands Group 0.00 19 52.63
Fortune Brands 0.00 33 30.30
Expedia 0.00 13 153.85
Marriott Vacations Wrldwde Cp 0.00 5 0.00
Post Holdings Inc Common 0.00 29 103.45
Ensco Plc Shs Class A 0.00 866 3.46
Diamondback Energy 0.00 33 90.91
Pbf Energy Inc cl a 0.00 22 45.45
L Brands 0.00 42 23.81
Zoetis Inc Cl A 0.00 41 97.56
Mallinckrodt Pub 0.00 33 30.30
News 0.00 55 18.18
Sprint 0.00 355 5.63
Fox News 0.00 127 47.24
Coty Inc Cl A 0.00 470 6.38
Murphy Usa 0.00 21 95.24
American Homes 4 Rent-a reit 0.00 76 26.32
Sterling Bancorp/de 0.00 197 15.23
American Airls 0.00 125 32.00
Twitter 0.00 70 28.57
Brixmor Prty 0.00 123 16.26
Commscope Hldg 0.00 73 13.70
Vodafone Group New Adr F 0.00 44 22.73
Synovus Finl 0.00 153 32.68
Pentair cs 0.00 35 28.57
Now 0.00 6 0.00
Ally Financial 0.00 39 25.64
Veritiv Corp - When Issued 0.00 1 0.00
Vectrus 0.00 4 0.00
Keysight Technologies 0.00 50 60.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 43 46.51
Crown Castle Intl 0.00 35 114.29
Outfront Media 0.00 78 12.82
Equinix 0.00 11 363.64
Qorvo 0.00 32 62.50
Mylan Nv 0.00 4 0.00
Eversource Energy 0.00 25 80.00
Allergan 0.00 37 135.14
Monster Beverage Corp Com stock 0.00 45 44.44
Energizer Holdings 0.00 27 37.04
Westrock 0.00 145 41.38
Vareit, Inc reits 0.00 833 7.20
Nielsen Hldgs Plc Shs Eur stock 0.00 123 24.39
Chubb 0.00 34 142.86
Dentsply Sirona 0.00 77 38.96
Itt 0.00 42 47.62
California Res Corp Com New stock 0.00 3 0.00
Johnson Controls International Plc equity 0.00 180 27.78
Agnc Invt Corp Com reit 0.00 129 15.50
Alcoa 0.00 21 47.62
Yum China Holdings 0.00 153 38.96
L3 Technologies 0.00 28 178.57
Conduent Incorporate 0.00 65 15.38
Hilton Worldwide Holdings 0.00 28 71.43
Sba Communications Corp Com stock 0.00 20 150.00
Dxc Technology 0.00 76 52.63
Baker Hughes A Ge Company 0.00 156 19.23
Xerox 0.00 25 40.00
Brighthouse Finl Inc Com 0.00 79 25.32
Roku Inc 0.00 100 30.00
Tapestry 0.00 95 31.58
Delphi Automotive Inc international stock 0.00 24 83.33
Cnx Resources Corporation 0.00 150 13.33
Consol Energy Inc 0.00 18 55.56
Spirit Mta Reit 0.00 47 0.00
Wyndham Hotels And Resorts Inc 0.00 25 40.00
Jefferies Finl Group Inc 0.00 140 14.29
Nvent Electric Plc Voting equities 0.00 35 28.57
Evergy Inc 0.00 68 58.82
Perspecta Inc 0.00 28 35.71
Windstream Holdings Inc 0.00 2 0.00
Corepoint Lodging Inc. Reit 0.00 34 0.00
Keurig Dr Pepper Inc Com stock 0.00 114 26.32
Garrett Motion Inc 0.00 21 0.00
Spirit Realty Capital Inc 0.00 94 31.91
Resideo Technologies Inc 0.00 36 27.78
Equitrans Midstream Corp 0.00 121 16.53