Simon Quick Advisors as of Dec. 31, 2019
Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 667 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 8.8 | $24M | 225k | 107.57 | |
iShares Russell 1000 Value Index (IWD) | 8.7 | $24M | 175k | 136.48 | |
Alerian Mlp Etf | 6.6 | $18M | 2.1M | 8.50 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $17M | 53k | 321.86 | |
iShares Russell 1000 Growth Index (IWF) | 5.7 | $16M | 90k | 175.92 | |
iShares Russell Midcap Index Fund (IWR) | 4.4 | $12M | 202k | 59.62 | |
Vanguard Growth ETF (VUG) | 3.3 | $9.2M | 50k | 182.17 | |
Berkshire Hathaway (BRK.A) | 3.3 | $9.2M | 27.00 | 339592.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $8.6M | 112k | 76.81 | |
Bank of America Corporation (BAC) | 2.9 | $8.0M | 227k | 35.22 | |
iShares Russell 2000 Value Index (IWN) | 2.9 | $7.9M | 61k | 128.59 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.9 | $7.9M | 160k | 49.12 | |
Vanguard Value ETF (VTV) | 2.4 | $6.6M | 55k | 119.85 | |
Vanguard Total World Stock Idx (VT) | 2.3 | $6.4M | 79k | 80.98 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $6.3M | 67k | 93.71 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.7M | 67k | 69.44 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $4.0M | 183k | 21.81 | |
Apple (AAPL) | 1.4 | $3.8M | 13k | 293.63 | |
Ball Corporation (BALL) | 1.2 | $3.5M | 54k | 64.67 | |
iShares Russell 3000 Index (IWV) | 1.2 | $3.3M | 18k | 188.48 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $3.3M | 61k | 53.54 | |
Golub Capital BDC (GBDC) | 1.2 | $3.2M | 175k | 18.45 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $2.8M | 29k | 94.78 | |
Honeywell International (HON) | 0.9 | $2.6M | 15k | 177.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.1M | 10k | 214.21 | |
Managed Portfolio Ser tortoise nram pi (TPYP) | 0.8 | $2.1M | 91k | 23.50 | |
Crown Castle Intl (CCI) | 0.8 | $2.1M | 15k | 142.14 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.9M | 44k | 44.06 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 11k | 165.69 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 11k | 157.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.5M | 12k | 124.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 9.2k | 163.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.5M | 7.3k | 198.72 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 3.9k | 323.35 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $1.2M | 7.8k | 158.73 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.3M | 19k | 65.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 26k | 44.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 9.4k | 119.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 12k | 83.87 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $987k | 13k | 75.63 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $956k | 7.3k | 130.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $869k | 6.2k | 139.33 | |
iShares Russell 1000 Index (IWB) | 0.3 | $865k | 4.8k | 178.39 | |
Facebook Inc cl a (META) | 0.3 | $737k | 3.6k | 205.12 | |
Merck & Co (MRK) | 0.3 | $718k | 7.9k | 90.98 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $724k | 11k | 65.26 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $667k | 11k | 60.12 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $624k | 467.00 | 1336.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $638k | 5.5k | 115.79 | |
Home Depot (HD) | 0.2 | $566k | 2.6k | 218.20 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $586k | 3.0k | 193.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $520k | 2.5k | 205.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $483k | 2.1k | 226.44 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $463k | 3.0k | 152.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $455k | 1.5k | 295.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $447k | 334.00 | 1338.32 | |
Johnson & Johnson (JNJ) | 0.1 | $415k | 2.8k | 145.72 | |
Cisco Systems (CSCO) | 0.1 | $403k | 8.4k | 47.98 | |
Copart (CPRT) | 0.1 | $426k | 4.7k | 90.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $425k | 3.1k | 136.92 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $378k | 15k | 25.74 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $387k | 6.4k | 60.07 | |
0.1 | $387k | 12k | 32.03 | ||
Amazon (AMZN) | 0.1 | $364k | 197.00 | 1847.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $358k | 6.7k | 53.82 | |
Walt Disney Company (DIS) | 0.1 | $337k | 2.3k | 144.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $342k | 912.00 | 375.00 | |
Chevron Corporation (CVX) | 0.1 | $296k | 2.5k | 120.67 | |
3M Company (MMM) | 0.1 | $312k | 1.8k | 176.57 | |
Wells Fargo & Company (WFC) | 0.1 | $293k | 5.4k | 53.89 | |
Starbucks Corporation (SBUX) | 0.1 | $299k | 3.4k | 87.92 | |
Visa (V) | 0.1 | $300k | 1.6k | 187.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 2.8k | 105.76 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $306k | 6.1k | 50.47 | |
Stars Group | 0.1 | $311k | 12k | 26.08 | |
Ecolab (ECL) | 0.1 | $267k | 1.4k | 192.78 | |
Abbott Laboratories (ABT) | 0.1 | $287k | 3.3k | 86.92 | |
CVS Caremark Corporation (CVS) | 0.1 | $284k | 3.8k | 74.17 | |
AutoZone (AZO) | 0.1 | $287k | 241.00 | 1190.87 | |
Comcast Corporation (CMCSA) | 0.1 | $240k | 5.3k | 45.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $248k | 2.2k | 112.37 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $250k | 2.7k | 92.87 | |
Martin Marietta Materials (MLM) | 0.1 | $227k | 811.00 | 279.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $210k | 2.5k | 85.26 | |
Constellation Brands (STZ) | 0.1 | $209k | 1.1k | 190.17 | |
Netflix (NFLX) | 0.1 | $233k | 720.00 | 323.61 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $225k | 4.5k | 50.47 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $226k | 4.2k | 53.77 | |
Sirius Xm Holdings (SIRI) | 0.1 | $211k | 30k | 7.14 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $211k | 902.00 | 233.92 | |
MasterCard Incorporated (MA) | 0.1 | $198k | 663.00 | 298.64 | |
Pfizer (PFE) | 0.1 | $201k | 5.1k | 39.09 | |
At&t (T) | 0.1 | $185k | 4.7k | 39.12 | |
Gilead Sciences (GILD) | 0.1 | $192k | 3.0k | 65.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $198k | 6.4k | 30.76 | |
Nomad Foods (NOMD) | 0.1 | $182k | 8.2k | 22.31 | |
American Express Company (AXP) | 0.1 | $156k | 1.3k | 124.40 | |
PNC Financial Services (PNC) | 0.1 | $167k | 1.0k | 159.20 | |
Baxter International (BAX) | 0.1 | $178k | 2.1k | 83.61 | |
Itron (ITRI) | 0.1 | $173k | 2.1k | 83.74 | |
Morgan Stanley (MS) | 0.1 | $167k | 3.3k | 50.99 | |
Verizon Communications (VZ) | 0.1 | $176k | 2.9k | 61.56 | |
Qualcomm (QCOM) | 0.1 | $161k | 1.8k | 88.17 | |
Dollar Tree (DLTR) | 0.1 | $173k | 1.8k | 93.87 | |
Take-Two Interactive Software (TTWO) | 0.1 | $168k | 1.4k | 122.18 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $154k | 1.9k | 79.42 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $167k | 2.3k | 73.86 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $179k | 1.5k | 120.05 | |
Interxion Holding | 0.1 | $156k | 1.9k | 83.60 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $164k | 3.1k | 53.46 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $154k | 1.2k | 125.71 | |
Cme (CME) | 0.1 | $131k | 654.00 | 200.31 | |
McDonald's Corporation (MCD) | 0.1 | $127k | 644.00 | 197.20 | |
Edwards Lifesciences (EW) | 0.1 | $136k | 583.00 | 233.28 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $144k | 16k | 8.81 | |
Live Nation Entertainment (LYV) | 0.1 | $128k | 1.8k | 71.35 | |
Lam Research Corporation (LRCX) | 0.1 | $132k | 451.00 | 292.68 | |
VMware | 0.1 | $146k | 963.00 | 151.61 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $135k | 4.9k | 27.46 | |
Paypal Holdings (PYPL) | 0.1 | $142k | 1.3k | 107.90 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $131k | 445.00 | 294.38 | |
Booking Holdings (BKNG) | 0.1 | $144k | 70.00 | 2057.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $151k | 708.00 | 213.28 | |
Moody's Corporation (MCO) | 0.0 | $116k | 490.00 | 236.73 | |
Wal-Mart Stores (WMT) | 0.0 | $104k | 879.00 | 118.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.6k | 63.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 309.00 | 330.10 | |
Intel Corporation (INTC) | 0.0 | $114k | 1.9k | 59.69 | |
Vulcan Materials Company (VMC) | 0.0 | $99k | 691.00 | 143.27 | |
Adtran | 0.0 | $110k | 11k | 9.92 | |
Procter & Gamble Company (PG) | 0.0 | $121k | 972.00 | 124.49 | |
Unilever | 0.0 | $98k | 1.7k | 57.65 | |
Biogen Idec (BIIB) | 0.0 | $111k | 374.00 | 296.79 | |
Danaher Corporation (DHR) | 0.0 | $119k | 777.00 | 153.15 | |
Fiserv (FI) | 0.0 | $116k | 1.0k | 115.77 | |
WABCO Holdings | 0.0 | $122k | 900.00 | 135.56 | |
Roper Industries (ROP) | 0.0 | $103k | 290.00 | 355.17 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $109k | 601.00 | 181.36 | |
Asml Holding (ASML) | 0.0 | $116k | 392.00 | 295.92 | |
Evertec (EVTC) | 0.0 | $110k | 3.2k | 34.10 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $104k | 1.2k | 89.89 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $115k | 2.7k | 42.14 | |
Alibaba Group Holding (BABA) | 0.0 | $103k | 484.00 | 212.81 | |
Allergan | 0.0 | $104k | 542.00 | 191.88 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $116k | 1.5k | 77.33 | |
Liberty Media Corp Series C Li | 0.0 | $105k | 2.3k | 45.95 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $106k | 1.8k | 58.50 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $111k | 6.6k | 16.78 | |
Truist Financial Corp equities (TFC) | 0.0 | $98k | 1.7k | 56.13 | |
Lear Corporation (LEA) | 0.0 | $78k | 566.00 | 137.81 | |
Charles Schwab Corporation (SCHW) | 0.0 | $85k | 1.8k | 47.62 | |
Exxon Mobil Corporation (XOM) | 0.0 | $86k | 1.2k | 69.58 | |
Sealed Air (SEE) | 0.0 | $92k | 2.3k | 39.81 | |
United Rentals (URI) | 0.0 | $81k | 488.00 | 165.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $75k | 231.00 | 324.68 | |
Amgen (AMGN) | 0.0 | $73k | 304.00 | 240.13 | |
United Technologies Corporation | 0.0 | $75k | 501.00 | 149.70 | |
UnitedHealth (UNH) | 0.0 | $83k | 283.00 | 293.29 | |
TJX Companies (TJX) | 0.0 | $91k | 1.5k | 60.91 | |
EOG Resources (EOG) | 0.0 | $82k | 975.00 | 84.10 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $77k | 1.5k | 49.71 | |
Papa John's Int'l (PZZA) | 0.0 | $77k | 1.2k | 63.32 | |
Marvell Technology Group | 0.0 | $95k | 3.6k | 26.67 | |
BHP Billiton (BHP) | 0.0 | $82k | 1.5k | 54.67 | |
Wabtec Corporation (WAB) | 0.0 | $88k | 1.1k | 77.46 | |
Church & Dwight (CHD) | 0.0 | $76k | 1.1k | 70.31 | |
Technology SPDR (XLK) | 0.0 | $74k | 812.00 | 91.13 | |
Oneok (OKE) | 0.0 | $95k | 1.3k | 75.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $93k | 2.1k | 44.60 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $90k | 543.00 | 165.75 | |
General Motors Company (GM) | 0.0 | $73k | 2.0k | 36.52 | |
Motorola Solutions (MSI) | 0.0 | $75k | 465.00 | 161.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $73k | 904.00 | 80.75 | |
Duke Energy (DUK) | 0.0 | $74k | 814.00 | 90.91 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $75k | 3.8k | 19.87 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $87k | 2.0k | 43.31 | |
Eaton (ETN) | 0.0 | $78k | 822.00 | 94.89 | |
Grubhub | 0.0 | $83k | 1.7k | 48.42 | |
Medtronic (MDT) | 0.0 | $96k | 846.00 | 113.48 | |
Transunion (TRU) | 0.0 | $83k | 973.00 | 85.30 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $80k | 1.7k | 45.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $84k | 173.00 | 485.55 | |
Broadcom (AVGO) | 0.0 | $78k | 247.00 | 315.79 | |
Cigna Corp (CI) | 0.0 | $79k | 384.00 | 205.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 799.00 | 57.57 | |
BlackRock (BLK) | 0.0 | $43k | 86.00 | 500.00 | |
Fidelity National Information Services (FIS) | 0.0 | $49k | 354.00 | 138.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $63k | 213.00 | 295.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $44k | 338.00 | 130.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 127.00 | 377.95 | |
Lennar Corporation (LEN) | 0.0 | $50k | 903.00 | 55.37 | |
Carnival Corporation (CCL) | 0.0 | $47k | 933.00 | 50.38 | |
Cummins (CMI) | 0.0 | $42k | 234.00 | 179.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $62k | 180.00 | 344.44 | |
Global Payments (GPN) | 0.0 | $43k | 236.00 | 182.20 | |
Emerson Electric (EMR) | 0.0 | $48k | 626.00 | 76.68 | |
Whirlpool Corporation (WHR) | 0.0 | $44k | 300.00 | 146.67 | |
AstraZeneca (AZN) | 0.0 | $48k | 969.00 | 49.54 | |
Waters Corporation (WAT) | 0.0 | $42k | 179.00 | 234.64 | |
Yum! Brands (YUM) | 0.0 | $66k | 658.00 | 100.30 | |
Callaway Golf Company (MODG) | 0.0 | $66k | 3.1k | 21.31 | |
Diageo (DEO) | 0.0 | $53k | 313.00 | 169.33 | |
International Business Machines (IBM) | 0.0 | $48k | 361.00 | 132.96 | |
Nike (NKE) | 0.0 | $56k | 557.00 | 100.54 | |
Pepsi (PEP) | 0.0 | $46k | 337.00 | 136.50 | |
Stryker Corporation (SYK) | 0.0 | $55k | 263.00 | 209.13 | |
Lowe's Companies (LOW) | 0.0 | $55k | 460.00 | 119.57 | |
Marriott International (MAR) | 0.0 | $65k | 429.00 | 151.52 | |
Novo Nordisk A/S (NVO) | 0.0 | $54k | 925.00 | 58.38 | |
Fastenal Company (FAST) | 0.0 | $60k | 1.6k | 37.04 | |
Oracle Corporation (ORCL) | 0.0 | $61k | 1.2k | 53.00 | |
Zimmer Holdings (ZBH) | 0.0 | $58k | 386.00 | 150.26 | |
Estee Lauder Companies (EL) | 0.0 | $51k | 249.00 | 204.82 | |
salesforce (CRM) | 0.0 | $54k | 334.00 | 161.68 | |
Intuit (INTU) | 0.0 | $56k | 215.00 | 260.47 | |
Vail Resorts (MTN) | 0.0 | $49k | 205.00 | 239.02 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $48k | 271.00 | 177.12 | |
Innodata Isogen (INOD) | 0.0 | $57k | 50k | 1.13 | |
American International (AIG) | 0.0 | $53k | 1.0k | 50.91 | |
Utilities SPDR (XLU) | 0.0 | $48k | 738.00 | 65.04 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $47k | 349.00 | 134.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $44k | 316.00 | 139.24 | |
Schwab International Equity ETF (SCHF) | 0.0 | $57k | 1.7k | 33.43 | |
Kinder Morgan (KMI) | 0.0 | $54k | 2.6k | 20.98 | |
American Tower Reit (AMT) | 0.0 | $67k | 289.00 | 231.83 | |
Aon | 0.0 | $55k | 264.00 | 208.33 | |
Servicenow (NOW) | 0.0 | $52k | 184.00 | 282.61 | |
Mondelez Int (MDLZ) | 0.0 | $48k | 876.00 | 54.79 | |
Palo Alto Networks (PANW) | 0.0 | $54k | 234.00 | 230.77 | |
Abbvie (ABBV) | 0.0 | $53k | 600.00 | 88.33 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $55k | 889.00 | 61.87 | |
Cdw (CDW) | 0.0 | $56k | 394.00 | 142.13 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $48k | 1.1k | 43.05 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $58k | 1.3k | 46.14 | |
Walgreen Boots Alliance (WBA) | 0.0 | $42k | 716.00 | 58.66 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $44k | 899.00 | 48.94 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.0 | $49k | 855.00 | 57.31 | |
Proshares Tr mdcp 400 divid (REGL) | 0.0 | $60k | 1.0k | 59.82 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $52k | 3.2k | 16.46 | |
Hp (HPQ) | 0.0 | $58k | 2.8k | 20.71 | |
Liberty Media Corp Del Com Ser | 0.0 | $57k | 1.3k | 43.95 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $67k | 2.3k | 29.54 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $49k | 442.00 | 110.86 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $52k | 3.8k | 13.68 | |
Tcg Bdc (CGBD) | 0.0 | $68k | 5.1k | 13.45 | |
Iqvia Holdings (IQV) | 0.0 | $48k | 309.00 | 155.34 | |
Nutrien (NTR) | 0.0 | $63k | 1.3k | 47.62 | |
Fox Corp (FOXA) | 0.0 | $44k | 1.2k | 37.10 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $59k | 3.5k | 16.77 | |
Hasbro (HAS) | 0.0 | $38k | 361.00 | 105.26 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 602.00 | 61.46 | |
Crown Holdings (CCK) | 0.0 | $35k | 476.00 | 73.53 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 731.00 | 43.78 | |
Progressive Corporation (PGR) | 0.0 | $38k | 523.00 | 72.66 | |
U.S. Bancorp (USB) | 0.0 | $28k | 464.00 | 60.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 397.00 | 50.38 | |
Coca-Cola Company (KO) | 0.0 | $37k | 673.00 | 54.98 | |
FedEx Corporation (FDX) | 0.0 | $26k | 170.00 | 152.94 | |
Health Care SPDR (XLV) | 0.0 | $23k | 225.00 | 102.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 90.00 | 222.22 | |
Brookfield Asset Management | 0.0 | $23k | 404.00 | 56.93 | |
General Electric Company | 0.0 | $34k | 3.0k | 11.19 | |
Autodesk (ADSK) | 0.0 | $38k | 208.00 | 182.69 | |
Microchip Technology (MCHP) | 0.0 | $35k | 337.00 | 103.86 | |
Stanley Black & Decker (SWK) | 0.0 | $33k | 200.00 | 165.00 | |
Union Pacific Corporation (UNP) | 0.0 | $34k | 189.00 | 179.89 | |
AFLAC Incorporated (AFL) | 0.0 | $15k | 284.00 | 52.82 | |
Las Vegas Sands (LVS) | 0.0 | $28k | 400.00 | 70.00 | |
ACI Worldwide (ACIW) | 0.0 | $25k | 668.00 | 37.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $30k | 229.00 | 131.00 | |
Analog Devices (ADI) | 0.0 | $28k | 236.00 | 118.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 478.00 | 48.12 | |
Raytheon Company | 0.0 | $14k | 64.00 | 218.75 | |
Campbell Soup Company (CPB) | 0.0 | $28k | 558.00 | 50.18 | |
Air Products & Chemicals (APD) | 0.0 | $33k | 141.00 | 234.04 | |
Allstate Corporation (ALL) | 0.0 | $15k | 131.00 | 114.50 | |
Altria (MO) | 0.0 | $27k | 538.00 | 50.19 | |
ConocoPhillips (COP) | 0.0 | $17k | 257.00 | 66.15 | |
Nextera Energy (NEE) | 0.0 | $18k | 75.00 | 240.00 | |
Philip Morris International (PM) | 0.0 | $19k | 225.00 | 84.44 | |
Royal Dutch Shell | 0.0 | $24k | 400.00 | 60.00 | |
Royal Dutch Shell | 0.0 | $17k | 283.00 | 60.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 117.00 | 128.21 | |
Ford Motor Company (F) | 0.0 | $22k | 2.4k | 9.26 | |
Accenture (ACN) | 0.0 | $15k | 70.00 | 214.29 | |
General Dynamics Corporation (GD) | 0.0 | $29k | 163.00 | 177.91 | |
Sap (SAP) | 0.0 | $40k | 302.00 | 132.45 | |
Dover Corporation (DOV) | 0.0 | $36k | 313.00 | 115.02 | |
Applied Materials (AMAT) | 0.0 | $23k | 382.00 | 60.21 | |
HDFC Bank (HDB) | 0.0 | $23k | 356.00 | 64.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 116.00 | 155.17 | |
MercadoLibre (MELI) | 0.0 | $14k | 24.00 | 583.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 410.00 | 80.49 | |
Domino's Pizza (DPZ) | 0.0 | $27k | 92.00 | 293.48 | |
Cedar Fair (FUN) | 0.0 | $25k | 446.00 | 56.05 | |
Nexstar Broadcasting (NXST) | 0.0 | $16k | 137.00 | 116.79 | |
Delta Air Lines (DAL) | 0.0 | $15k | 255.00 | 58.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 228.00 | 118.42 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 338.00 | 59.17 | |
ON Semiconductor (ON) | 0.0 | $32k | 1.3k | 24.15 | |
Silgan Holdings (SLGN) | 0.0 | $17k | 553.00 | 30.74 | |
Activision Blizzard | 0.0 | $39k | 653.00 | 59.72 | |
Illumina (ILMN) | 0.0 | $28k | 83.00 | 337.35 | |
Enbridge (ENB) | 0.0 | $15k | 369.00 | 40.65 | |
Elbit Systems (ESLT) | 0.0 | $16k | 100.00 | 160.00 | |
FMC Corporation (FMC) | 0.0 | $37k | 375.00 | 98.67 | |
Lithia Motors (LAD) | 0.0 | $17k | 116.00 | 146.55 | |
MetLife (MET) | 0.0 | $24k | 468.00 | 51.28 | |
Medical Properties Trust (MPW) | 0.0 | $22k | 1.1k | 20.87 | |
Cbiz (CBZ) | 0.0 | $21k | 788.00 | 26.65 | |
Lululemon Athletica (LULU) | 0.0 | $40k | 171.00 | 233.92 | |
Skyworks Solutions (SWKS) | 0.0 | $19k | 155.00 | 122.58 | |
Aqua America | 0.0 | $23k | 498.00 | 46.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 314.00 | 111.46 | |
PacWest Ban | 0.0 | $15k | 401.00 | 37.41 | |
Albemarle Corporation (ALB) | 0.0 | $32k | 432.00 | 74.07 | |
Silicon Motion Technology (SIMO) | 0.0 | $18k | 354.00 | 50.85 | |
Columbia Banking System (COLB) | 0.0 | $15k | 378.00 | 39.68 | |
KAR Auction Services (KAR) | 0.0 | $14k | 624.00 | 22.44 | |
Colfax Corporation | 0.0 | $19k | 510.00 | 37.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 189.00 | 126.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $29k | 257.00 | 112.84 | |
SPDR S&P Biotech (XBI) | 0.0 | $28k | 294.00 | 95.24 | |
Six Flags Entertainment (SIX) | 0.0 | $16k | 357.00 | 44.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $18k | 250.00 | 72.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $14k | 139.00 | 100.72 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 506.00 | 53.36 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 540.00 | 35.19 | |
Hca Holdings (HCA) | 0.0 | $18k | 120.00 | 150.00 | |
Citigroup (C) | 0.0 | $29k | 365.00 | 79.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 476.00 | 60.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $38k | 620.00 | 61.29 | |
Post Holdings Inc Common (POST) | 0.0 | $27k | 245.00 | 110.20 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $39k | 362.00 | 107.73 | |
Phillips 66 (PSX) | 0.0 | $14k | 130.00 | 107.69 | |
Diamondback Energy (FANG) | 0.0 | $21k | 230.00 | 91.30 | |
Seaworld Entertainment (PRKS) | 0.0 | $30k | 931.00 | 32.22 | |
American Airls (AAL) | 0.0 | $16k | 555.00 | 28.83 | |
Genmab A/s -sp (GMAB) | 0.0 | $30k | 1.3k | 22.69 | |
Arista Networks (ANET) | 0.0 | $17k | 84.00 | 202.38 | |
Moelis & Co (MC) | 0.0 | $40k | 1.2k | 32.28 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $21k | 62.00 | 338.71 | |
Anthem (ELV) | 0.0 | $18k | 60.00 | 300.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $23k | 187.00 | 122.99 | |
Monster Beverage Corp (MNST) | 0.0 | $36k | 570.00 | 63.16 | |
Wec Energy Group (WEC) | 0.0 | $33k | 356.00 | 92.70 | |
Galapagos Nv- (GLPG) | 0.0 | $22k | 108.00 | 203.70 | |
Relx (RELX) | 0.0 | $31k | 1.2k | 25.41 | |
Livanova Plc Ord (LIVN) | 0.0 | $23k | 310.00 | 74.19 | |
Etf Ser Solutions loncar cancer (CNCR) | 0.0 | $34k | 1.5k | 23.32 | |
Instructure | 0.0 | $28k | 577.00 | 48.53 | |
Chubb (CB) | 0.0 | $26k | 170.00 | 152.94 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $35k | 690.00 | 50.72 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $34k | 711.00 | 47.82 | |
Kkr & Co (KKR) | 0.0 | $32k | 1.1k | 29.04 | |
Gs Acquisition Holdings Cl A Ord | 0.0 | $31k | 2.8k | 11.09 | |
Linde | 0.0 | $25k | 115.00 | 217.39 | |
Uber Technologies (UBER) | 0.0 | $31k | 1.0k | 29.72 | |
Viacomcbs (PARA) | 0.0 | $30k | 710.00 | 42.25 | |
BP (BP) | 0.0 | $4.0k | 107.00 | 37.38 | |
Loews Corporation (L) | 0.0 | $7.0k | 140.00 | 50.00 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 422.00 | 14.22 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 43.00 | 69.77 | |
Denny's Corporation (DENN) | 0.0 | $11k | 546.00 | 20.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 15.00 | 133.33 | |
Hartford Financial Services (HIG) | 0.0 | $8.0k | 137.00 | 58.39 | |
TD Ameritrade Holding | 0.0 | $3.0k | 67.00 | 44.78 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 112.00 | 80.36 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 28.00 | 107.14 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 58.00 | 103.45 | |
Legg Mason | 0.0 | $5.0k | 143.00 | 34.97 | |
SEI Investments Company (SEIC) | 0.0 | $7.0k | 104.00 | 67.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 26.00 | 115.38 | |
Equifax (EFX) | 0.0 | $3.0k | 18.00 | 166.67 | |
Canadian Natl Ry (CNI) | 0.0 | $10k | 111.00 | 90.09 | |
Caterpillar (CAT) | 0.0 | $12k | 80.00 | 150.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 27.00 | 74.07 | |
IAC/InterActive | 0.0 | $2.0k | 7.00 | 285.71 | |
M&T Bank Corporation (MTB) | 0.0 | $9.0k | 55.00 | 163.64 | |
Republic Services (RSG) | 0.0 | $4.0k | 42.00 | 95.24 | |
Waste Management (WM) | 0.0 | $6.0k | 54.00 | 111.11 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13k | 270.00 | 48.15 | |
Norfolk Southern (NSC) | 0.0 | $13k | 67.00 | 194.03 | |
ResMed (RMD) | 0.0 | $2.0k | 11.00 | 181.82 | |
AES Corporation (AES) | 0.0 | $3.0k | 141.00 | 21.28 | |
Ameren Corporation (AEE) | 0.0 | $3.0k | 44.00 | 68.18 | |
Bunge | 0.0 | $3.0k | 60.00 | 50.00 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 83.00 | 96.39 | |
Dominion Resources (D) | 0.0 | $11k | 128.00 | 85.94 | |
FirstEnergy (FE) | 0.0 | $3.0k | 70.00 | 42.86 | |
Cardinal Health (CAH) | 0.0 | $4.0k | 83.00 | 48.19 | |
United Parcel Service (UPS) | 0.0 | $5.0k | 44.00 | 113.64 | |
CarMax (KMX) | 0.0 | $4.0k | 41.00 | 97.56 | |
Cerner Corporation | 0.0 | $3.0k | 42.00 | 71.43 | |
Citrix Systems | 0.0 | $2.0k | 19.00 | 105.26 | |
Franklin Resources (BEN) | 0.0 | $3.0k | 106.00 | 28.30 | |
Genuine Parts Company (GPC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Hologic (HOLX) | 0.0 | $2.0k | 36.00 | 55.56 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 19.00 | 105.26 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 77.00 | 51.95 | |
LKQ Corporation (LKQ) | 0.0 | $4.0k | 115.00 | 34.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 137.00 | 43.80 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 109.00 | 55.05 | |
PPG Industries (PPG) | 0.0 | $6.0k | 42.00 | 142.86 | |
Paychex (PAYX) | 0.0 | $3.0k | 30.00 | 100.00 | |
Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Rollins (ROL) | 0.0 | $0 | 13.00 | 0.00 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 57.00 | 87.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 10.00 | 600.00 | |
Travelers Companies (TRV) | 0.0 | $13k | 93.00 | 139.78 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 41.00 | 97.56 | |
W.W. Grainger (GWW) | 0.0 | $3.0k | 9.00 | 333.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 76.00 | 65.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 112.00 | 53.57 | |
Automatic Data Processing (ADP) | 0.0 | $7.0k | 42.00 | 166.67 | |
Boeing Company (BA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 136.00 | 44.12 | |
Ross Stores (ROST) | 0.0 | $6.0k | 51.00 | 117.65 | |
Tiffany & Co. | 0.0 | $3.0k | 22.00 | 136.36 | |
Electronic Arts (EA) | 0.0 | $5.0k | 46.00 | 108.70 | |
Comerica Incorporated (CMA) | 0.0 | $5.0k | 75.00 | 66.67 | |
International Paper Company (IP) | 0.0 | $6.0k | 126.00 | 47.62 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 472.00 | 16.95 | |
SVB Financial (SIVBQ) | 0.0 | $8.0k | 33.00 | 242.42 | |
Western Digital (WDC) | 0.0 | $12k | 188.00 | 63.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Darden Restaurants (DRI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 31.00 | 96.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 32.00 | 93.75 | |
Everest Re Group (EG) | 0.0 | $5.0k | 19.00 | 263.16 | |
Xilinx | 0.0 | $3.0k | 27.00 | 111.11 | |
Equity Residential (EQR) | 0.0 | $3.0k | 43.00 | 69.77 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 30.00 | 133.33 | |
Universal Health Services (UHS) | 0.0 | $3.0k | 19.00 | 157.89 | |
Cott Corp | 0.0 | $4.0k | 309.00 | 12.94 | |
Tyson Foods (TSN) | 0.0 | $11k | 116.00 | 94.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 95.00 | 21.05 | |
Synopsys (SNPS) | 0.0 | $3.0k | 18.00 | 166.67 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 27.00 | 74.07 | |
WellCare Health Plans | 0.0 | $3.0k | 8.00 | 375.00 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 142.00 | 91.55 | |
CenturyLink | 0.0 | $8.0k | 598.00 | 13.38 | |
Kroger (KR) | 0.0 | $9.0k | 308.00 | 29.22 | |
Becton, Dickinson and (BDX) | 0.0 | $10k | 36.00 | 277.78 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 50.00 | 140.00 | |
Novartis (NVS) | 0.0 | $12k | 128.00 | 93.75 | |
NiSource (NI) | 0.0 | $2.0k | 72.00 | 27.78 | |
Federal Signal Corporation (FSS) | 0.0 | $6.0k | 179.00 | 33.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 400.00 | |
Gartner (IT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Deere & Company (DE) | 0.0 | $13k | 73.00 | 178.08 | |
eBay (EBAY) | 0.0 | $8.0k | 226.00 | 35.40 | |
General Mills (GIS) | 0.0 | $13k | 243.00 | 53.50 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 368.00 | 24.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 67.00 | 104.48 | |
Maxim Integrated Products | 0.0 | $2.0k | 29.00 | 68.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 198.00 | 40.40 | |
Target Corporation (TGT) | 0.0 | $13k | 98.00 | 132.65 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 89.00 | 89.89 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 111.00 | 27.03 | |
Exelon Corporation (EXC) | 0.0 | $13k | 285.00 | 45.61 | |
Total (TTE) | 0.0 | $9.0k | 165.00 | 54.55 | |
Williams Companies (WMB) | 0.0 | $12k | 500.00 | 24.00 | |
Jacobs Engineering | 0.0 | $3.0k | 31.00 | 96.77 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 28.00 | 71.43 | |
Southern Company (SO) | 0.0 | $13k | 204.00 | 63.73 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 39.00 | 179.49 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 110.00 | 81.82 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 10.00 | 300.00 | |
Clorox Company (CLX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Markel Corporation (MKL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 291.00 | 30.93 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
Hershey Company (HSY) | 0.0 | $2.0k | 16.00 | 125.00 | |
Kellogg Company (K) | 0.0 | $3.0k | 46.00 | 65.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 27.00 | 74.07 | |
D.R. Horton (DHI) | 0.0 | $6.0k | 123.00 | 48.78 | |
Advance Auto Parts (AAP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Discovery Communications | 0.0 | $6.0k | 207.00 | 28.99 | |
Omni (OMC) | 0.0 | $4.0k | 44.00 | 90.91 | |
Discovery Communications | 0.0 | $3.0k | 89.00 | 33.71 | |
AvalonBay Communities (AVB) | 0.0 | $4.0k | 18.00 | 222.22 | |
CoStar (CSGP) | 0.0 | $2.0k | 3.00 | 666.67 | |
ConAgra Foods (CAG) | 0.0 | $8.0k | 246.00 | 32.52 | |
PPL Corporation (PPL) | 0.0 | $7.0k | 207.00 | 33.82 | |
Public Service Enterprise (PEG) | 0.0 | $7.0k | 114.00 | 61.40 | |
Sempra Energy (SRE) | 0.0 | $11k | 75.00 | 146.67 | |
Xcel Energy (XEL) | 0.0 | $6.0k | 94.00 | 63.83 | |
Arch Capital Group (ACGL) | 0.0 | $10k | 225.00 | 44.44 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 26.00 | 76.92 | |
Credit Acceptance (CACC) | 0.0 | $4.0k | 9.00 | 444.44 | |
Paccar (PCAR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 18.00 | 166.67 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 48.00 | 104.17 | |
Varian Medical Systems | 0.0 | $2.0k | 11.00 | 181.82 | |
CNA Financial Corporation (CNA) | 0.0 | $1.0k | 14.00 | 71.43 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 39.00 | 76.92 | |
Amphenol Corporation (APH) | 0.0 | $5.0k | 42.00 | 119.05 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 122.00 | 24.59 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 39.00 | 128.21 | |
BGC Partners | 0.0 | $13k | 2.2k | 5.80 | |
Celanese Corporation (CE) | 0.0 | $5.0k | 37.00 | 135.14 | |
Edison International (EIX) | 0.0 | $6.0k | 73.00 | 82.19 | |
ESCO Technologies (ESE) | 0.0 | $11k | 114.00 | 96.49 | |
Humana (HUM) | 0.0 | $8.0k | 23.00 | 347.83 | |
Insight Enterprises (NSIT) | 0.0 | $7.0k | 99.00 | 70.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Key (KEY) | 0.0 | $9.0k | 456.00 | 19.74 | |
CIRCOR International | 0.0 | $3.0k | 64.00 | 46.88 | |
Universal Forest Products | 0.0 | $8.0k | 169.00 | 47.34 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 116.00 | 25.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 26.00 | 115.38 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 36.00 | 138.89 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 7.00 | 285.71 | |
HEICO Corporation (HEI) | 0.0 | $0 | 2.00 | 0.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 52.00 | 38.46 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 52.00 | 134.62 | |
Southwest Airlines (LUV) | 0.0 | $9.0k | 172.00 | 52.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
Oge Energy Corp (OGE) | 0.0 | $2.0k | 44.00 | 45.45 | |
Oxford Industries (OXM) | 0.0 | $13k | 170.00 | 76.47 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 32.00 | 343.75 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 4.00 | 500.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 12.00 | 250.00 | |
Centene Corporation (CNC) | 0.0 | $7.0k | 109.00 | 64.22 | |
Calavo Growers (CVGW) | 0.0 | $8.0k | 91.00 | 87.91 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 12.00 | 166.67 | |
BancFirst Corporation (BANF) | 0.0 | $6.0k | 90.00 | 66.67 | |
Extra Space Storage (EXR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
F5 Networks (FFIV) | 0.0 | $2.0k | 17.00 | 117.65 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 5.00 | 200.00 | |
Kaman Corporation (KAMN) | 0.0 | $8.0k | 118.00 | 67.80 | |
Kansas City Southern | 0.0 | $4.0k | 27.00 | 148.15 | |
Lloyds TSB (LYG) | 0.0 | $7.0k | 2.1k | 3.28 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 17.00 | 176.47 | |
Realty Income (O) | 0.0 | $3.0k | 39.00 | 76.92 | |
Watts Water Technologies (WTS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Ametek (AME) | 0.0 | $4.0k | 42.00 | 95.24 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 80.00 | 25.00 | |
Magellan Midstream Partners | 0.0 | $10k | 162.00 | 61.73 | |
Providence Service Corporation | 0.0 | $5.0k | 87.00 | 57.47 | |
First Merchants Corporation (FRME) | 0.0 | $13k | 308.00 | 42.21 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 16.00 | 187.50 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 328.00 | 6.10 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Hyatt Hotels Corporation (H) | 0.0 | $2.0k | 23.00 | 86.96 | |
American Water Works (AWK) | 0.0 | $3.0k | 21.00 | 142.86 | |
CBOE Holdings (CBOE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 108.00 | 18.52 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 27.00 | 74.07 | |
Regency Centers Corporation (REG) | 0.0 | $2.0k | 34.00 | 58.82 | |
Simon Property (SPG) | 0.0 | $3.0k | 23.00 | 130.43 | |
Dollar General (DG) | 0.0 | $7.0k | 43.00 | 162.79 | |
Udr (UDR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Garmin (GRMN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $10k | 321.00 | 31.15 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 41.00 | 170.73 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $13k | 203.00 | 64.04 | |
Hldgs (UAL) | 0.0 | $10k | 117.00 | 85.47 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
FleetCor Technologies | 0.0 | $3.0k | 12.00 | 250.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 45.00 | 111.11 | |
Howard Hughes | 0.0 | $12k | 91.00 | 131.87 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 331.00 | 0.00 | |
O'reilly Automotive (ORLY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 269.00 | 14.87 | |
NeoGenomics (NEO) | 0.0 | $4.0k | 150.00 | 26.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
Enerplus Corp (ERF) | 0.0 | $7.0k | 995.00 | 7.04 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 7.00 | 142.86 | |
Kayne Anderson Mdstm Energy | 0.0 | $4.0k | 387.00 | 10.34 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 81.00 | 98.77 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 46.00 | 65.22 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $3.0k | 214.00 | 14.02 | |
Prologis (PLD) | 0.0 | $7.0k | 79.00 | 88.61 | |
Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 295.00 | 23.73 | |
Xylem (XYL) | 0.0 | $2.0k | 27.00 | 74.07 | |
Expedia (EXPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
J Global (ZD) | 0.0 | $12k | 124.00 | 96.77 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.0k | 72.00 | 41.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $9.0k | 389.00 | 23.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 32.00 | 125.00 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 67.00 | 74.63 | |
Liberty Global Inc C | 0.0 | $3.0k | 146.00 | 20.55 | |
Liberty Global Inc Com Ser A | 0.0 | $2.0k | 75.00 | 26.67 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 150.00 | 40.00 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $7.0k | 156.00 | 44.87 | |
Sprint | 0.0 | $999.790000 | 149.00 | 6.71 | |
News Corp Class B cos (NWS) | 0.0 | $0 | 30.00 | 0.00 | |
Coty Inc Cl A (COTY) | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $10k | 113.00 | 88.50 | |
Extended Stay America | 0.0 | $8.0k | 518.00 | 15.44 | |
Wix (WIX) | 0.0 | $6.0k | 53.00 | 113.21 | |
Aramark Hldgs (ARMK) | 0.0 | $2.0k | 57.00 | 35.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12k | 607.00 | 19.77 | |
Ally Financial (ALLY) | 0.0 | $7.0k | 214.00 | 32.71 | |
Fnf (FNF) | 0.0 | $3.0k | 71.00 | 42.25 | |
Gopro (GPRO) | 0.0 | $1.0k | 230.00 | 4.35 | |
Viper Energy Partners | 0.0 | $7.0k | 274.00 | 25.55 | |
Citizens Financial (CFG) | 0.0 | $11k | 272.00 | 40.44 | |
Synchrony Financial (SYF) | 0.0 | $11k | 311.00 | 35.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $12k | 182.00 | 65.93 | |
Upland Software (UPLD) | 0.0 | $4.0k | 120.00 | 33.33 | |
Zayo Group Hldgs | 0.0 | $1.0k | 23.00 | 43.48 | |
Iron Mountain (IRM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Equinix (EQIX) | 0.0 | $3.0k | 5.00 | 600.00 | |
Qorvo (QRVO) | 0.0 | $5.0k | 42.00 | 119.05 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $8.0k | 150.00 | 53.33 | |
Eversource Energy (ES) | 0.0 | $6.0k | 67.00 | 89.55 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 6.00 | 333.33 | |
Kraft Heinz (KHC) | 0.0 | $12k | 376.00 | 31.91 | |
Arbutus Biopharma (ABUS) | 0.0 | $0 | 100.00 | 0.00 | |
Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
Exterran | 0.0 | $0 | 17.00 | 0.00 | |
Avangrid (AGR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Willis Towers Watson (WTW) | 0.0 | $6.0k | 28.00 | 214.29 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 39.00 | 51.28 | |
Revolution Lighting Technolo | 0.0 | $0 | 3.3k | 0.00 | |
Hutchison China Meditech (HCM) | 0.0 | $6.0k | 238.00 | 25.21 | |
Beigene (BGNE) | 0.0 | $10k | 58.00 | 172.41 | |
S&p Global (SPGI) | 0.0 | $1.0k | 4.00 | 250.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $11k | 373.00 | 29.49 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 31.00 | 32.26 | |
Ingevity (NGVT) | 0.0 | $6.0k | 66.00 | 90.91 | |
Fortive (FTV) | 0.0 | $5.0k | 67.00 | 74.63 | |
Ihs Markit | 0.0 | $6.0k | 85.00 | 70.59 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 276.00 | 39.86 | |
Fb Finl (FBK) | 0.0 | $8.0k | 199.00 | 40.20 | |
Hostess Brands | 0.0 | $12k | 810.00 | 14.81 | |
Centennial Resource Developmen cs | 0.0 | $4.0k | 795.00 | 5.03 | |
Vistra Energy (VST) | 0.0 | $3.0k | 127.00 | 23.62 | |
Canopy Gro | 0.0 | $2.0k | 109.00 | 18.35 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 24.00 | 0.00 | |
Cision | 0.0 | $4.0k | 402.00 | 9.95 | |
Black Knight | 0.0 | $1.0k | 18.00 | 55.56 | |
Whiting Petroleum Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
Newmark Group (NMRK) | 0.0 | $6.0k | 420.00 | 14.29 | |
Evergy (EVRG) | 0.0 | $4.0k | 61.00 | 65.57 | |
Brightview Holdings (BV) | 0.0 | $2.0k | 107.00 | 18.69 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 81.00 | 24.69 | |
Elanco Animal Health (ELAN) | 0.0 | $2.0k | 74.00 | 27.03 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $11k | 791.00 | 13.91 | |
Intercontinental Hotels Group (IHG) | 0.0 | $12k | 171.00 | 70.18 | |
Livent Corp | 0.0 | $4.0k | 525.00 | 7.62 | |
Fox Corporation (FOX) | 0.0 | $1.0k | 37.00 | 27.03 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $3.0k | 400.00 | 7.50 | |
Dow (DOW) | 0.0 | $5.0k | 88.00 | 56.82 | |
Advaxis | 0.0 | $0 | 33.00 | 0.00 | |
Hovnanian Enterprises Inc cl a (HOV) | 0.0 | $13k | 600.00 | 21.67 | |
Navidea Biopharmaceuticals (NAVB) | 0.0 | $0 | 10.00 | 0.00 | |
Corteva (CTVA) | 0.0 | $6.0k | 216.00 | 27.78 | |
Dupont De Nemours (DD) | 0.0 | $6.0k | 88.00 | 68.18 | |
Pinterest Inc Cl A (PINS) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Amcor (AMCR) | 0.0 | $2.0k | 162.00 | 12.35 | |
L3harris Technologies (LHX) | 0.0 | $10k | 52.00 | 192.31 | |
Iaa | 0.0 | $13k | 274.00 | 47.45 | |
Slack Technologies | 0.0 | $2.0k | 96.00 | 20.83 | |
Tradeweb Markets (TW) | 0.0 | $1.0k | 27.00 | 37.04 | |
Globe Life (GL) | 0.0 | $4.0k | 36.00 | 111.11 | |
Datadog Inc Cl A (DDOG) | 0.0 | $5.0k | 145.00 | 34.48 | |
Viacomcbs (PARAA) | 0.0 | $0 | 2.00 | 0.00 |