$213 Million is the total value of Ferris Capital, LLC's 676 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,326,000 | – | 162,637 | +100.0% | 18.45% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,941,000 | – | 47,053 | +100.0% | 3.73% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,892,000 | – | 166,794 | +100.0% | 3.23% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $6,863,000 | – | 46,200 | +100.0% | 3.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $5,955,000 | – | 31,000 | +100.0% | 2.79% | – |
| MSFT | New | MICROSOFT CORP | $5,502,000 | – | 79,813 | +100.0% | 2.58% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,918,000 | – | 41,322 | +100.0% | 2.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,198,000 | – | 45,926 | +100.0% | 1.97% | – |
| INTC | New | INTEL CORP | $3,982,000 | – | 118,017 | +100.0% | 1.87% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,459,000 | – | 19,885 | +100.0% | 1.62% | – |
| DIS | New | DISNEY WALT CO | $3,393,000 | – | 31,932 | +100.0% | 1.59% | – |
| AAPL | New | APPLE INC | $3,161,000 | – | 21,952 | +100.0% | 1.48% | – |
| MPC | New | MARATHON PETE CORP | $3,027,000 | – | 57,854 | +100.0% | 1.42% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,942,000 | – | 20,539 | +100.0% | 1.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,871,000 | – | 106,011 | +100.0% | 1.35% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,846,000 | – | 225,724 | +100.0% | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,740,000 | – | 20,712 | +100.0% | 1.29% | – |
| MRK | New | MERCK & CO INC | $2,499,000 | – | 38,994 | +100.0% | 1.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,293,000 | – | 35,173 | +100.0% | 1.08% | – |
| DE | New | DEERE & CO | $2,154,000 | – | 17,427 | +100.0% | 1.01% | – |
| ORCL | New | ORACLE CORP | $2,009,000 | – | 40,067 | +100.0% | 0.94% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,949,000 | – | 44,215 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $1,639,000 | – | 20,372 | +100.0% | 0.77% | – |
| GILD | New | GILEAD SCIENCES INC | $1,509,000 | – | 21,320 | +100.0% | 0.71% | – |
| KHC | New | KRAFT HEINZ CO | $1,381,000 | – | 16,126 | +100.0% | 0.65% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,344,000 | – | 18,858 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,000 | – | 7,746 | +100.0% | 0.62% | – |
| MRO | New | MARATHON OIL CORP | $1,252,000 | – | 105,623 | +100.0% | 0.59% | – |
| VFC | New | V F CORP | $1,249,000 | – | 21,692 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYS INC | $1,249,000 | – | 39,911 | +100.0% | 0.59% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,246,000 | – | 47,988 | +100.0% | 0.58% | – |
| PSX | New | PHILLIPS 66 | $1,220,000 | – | 14,757 | +100.0% | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,185,000 | – | 8,412 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $1,184,000 | – | 7,842 | +100.0% | 0.56% | – |
| EMR | New | EMERSON ELEC CO | $1,175,000 | – | 19,701 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $1,151,000 | – | 34,255 | +100.0% | 0.54% | – |
| CELG | New | CELGENE CORP | $1,135,000 | – | 8,736 | +100.0% | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,108,000 | – | 6,928 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $1,099,000 | – | 19,831 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $1,087,000 | – | 19,690 | +100.0% | 0.51% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,081,000 | – | 8,416 | +100.0% | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $1,074,000 | – | 7,665 | +100.0% | 0.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,072,000 | – | 13,695 | +100.0% | 0.50% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,054,000 | – | 10,000 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $980,000 | – | 18,263 | +100.0% | 0.46% | – |
| CP | New | CANADIAN PAC RY LTD | $965,000 | – | 6,000 | +100.0% | 0.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $949,000 | – | 7,000 | +100.0% | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $924,000 | – | 7,159 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $864,000 | – | 7,477 | +100.0% | 0.40% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $850,000 | – | 10,186 | +100.0% | 0.40% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $842,000 | – | 6,400 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $836,000 | – | 9,415 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $832,000 | – | 11,226 | +100.0% | 0.39% | – |
| EOG | New | EOG RES INC | $830,000 | – | 9,168 | +100.0% | 0.39% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $827,000 | – | 49,725 | +100.0% | 0.39% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $824,000 | – | 15,000 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $800,000 | – | 861 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $790,000 | – | 4,047 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $770,000 | – | 3,471 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $757,000 | – | 17,219 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $749,000 | – | 6,056 | +100.0% | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $710,000 | – | 16,442 | +100.0% | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $707,000 | – | 5,793 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $698,000 | – | 17,943 | +100.0% | 0.33% | – |
| AMGN | New | AMGEN INC | $698,000 | – | 4,050 | +100.0% | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $681,000 | – | 25,202 | +100.0% | 0.32% | – |
| PKG | New | PACKAGING CORP AMER | $672,000 | – | 6,031 | +100.0% | 0.32% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $664,000 | – | 4,918 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $662,000 | – | 729 | +100.0% | 0.31% | – |
| V | New | VISA INC | $639,000 | – | 6,813 | +100.0% | 0.30% | – |
| IRM | New | IRON MTN INC NEW | $634,000 | – | 18,447 | +100.0% | 0.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $627,000 | – | 12,587 | +100.0% | 0.29% | – |
| PH | New | PARKER HANNIFIN CORP | $625,000 | – | 3,912 | +100.0% | 0.29% | – |
| FTI | New | TECHNIPFMC PLC | $623,000 | – | 22,915 | +100.0% | 0.29% | – |
| DOW | New | DOW CHEM CO | $616,000 | – | 9,762 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $588,000 | – | 2,974 | +100.0% | 0.28% | – |
| DLX | New | DELUXE CORP | $585,000 | – | 8,448 | +100.0% | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $585,000 | – | 10,156 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $583,000 | – | 3,653 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $573,000 | – | 3,737 | +100.0% | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $546,000 | – | 6,763 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $533,000 | – | 4,212 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $512,000 | – | 6,346 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $496,000 | – | 3,719 | +100.0% | 0.23% | – |
| RMBS | New | RAMBUS INC DEL | $488,000 | – | 42,679 | +100.0% | 0.23% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $484,000 | – | 7,960 | +100.0% | 0.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $484,000 | – | 3,540 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $470,000 | – | 486 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $469,000 | – | 3,526 | +100.0% | 0.22% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $467,000 | – | 22,924 | +100.0% | 0.22% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $465,000 | – | 1,500 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $458,000 | – | 3,238 | +100.0% | 0.22% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $458,000 | – | 3,212 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $435,000 | – | 6,497 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $430,000 | – | 2,660 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $428,000 | – | 2,454 | +100.0% | 0.20% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $426,000 | – | 3,304 | +100.0% | 0.20% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $426,000 | – | 2,733 | +100.0% | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $419,000 | – | 3,995 | +100.0% | 0.20% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $410,000 | – | 15,617 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $383,000 | – | 15,775 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $374,000 | – | 5,332 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $373,000 | – | 2,010 | +100.0% | 0.18% | – |
| OEF | New | ISHARES TRs&p 100 etf | $367,000 | – | 3,431 | +100.0% | 0.17% | – |
| BEN | New | FRANKLIN RES INC | $367,000 | – | 8,201 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $355,000 | – | 841 | +100.0% | 0.17% | – |
| IBN | New | ICICI BK LTDadr | $345,000 | – | 38,500 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $344,000 | – | 5,894 | +100.0% | 0.16% | – |
| TCP | New | TC PIPELINES LP | $342,000 | – | 6,211 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $337,000 | – | 2,772 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $331,000 | – | 17,284 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $329,000 | – | 8,400 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $325,000 | – | 3,560 | +100.0% | 0.15% | – |
| STT | New | STATE STR CORP | $319,000 | – | 3,554 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $319,000 | – | 3,687 | +100.0% | 0.15% | – |
| SCHL | New | SCHOLASTIC CORP | $318,000 | – | 7,300 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $306,000 | – | 6,830 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $307,000 | – | 3,518 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYS INC | $307,000 | – | 5,000 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $304,000 | – | 16,946 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $299,000 | – | 5,738 | +100.0% | 0.14% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $278,000 | – | 2,340 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $269,000 | – | 5,000 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $265,000 | – | 6,600 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $259,000 | – | 2,000 | +100.0% | 0.12% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $250,000 | – | 7,000 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $247,000 | – | 10,000 | +100.0% | 0.12% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $246,000 | – | 3,850 | +100.0% | 0.12% | – |
| MTB | New | M & T BK CORP | $246,000 | – | 1,521 | +100.0% | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $240,000 | – | 6,226 | +100.0% | 0.11% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $240,000 | – | 2,451 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $234,000 | – | 2,777 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $229,000 | – | 2,779 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $227,000 | – | 4,088 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $226,000 | – | 2,909 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $226,000 | – | 5,459 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $224,000 | – | 12,620 | +100.0% | 0.10% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $216,000 | – | 8,267 | +100.0% | 0.10% | – |
| SUN | New | SUNOCO LP | $214,000 | – | 7,000 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,000 | – | 2,198 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 4,500 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $199,000 | – | 6,577 | +100.0% | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $196,000 | – | 1,609 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $194,000 | – | 5,155 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $191,000 | – | 3,825 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $192,000 | – | 790 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $189,000 | – | 3,162 | +100.0% | 0.09% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $184,000 | – | 2,469 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $184,000 | – | 310 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $182,000 | – | 2,152 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $180,000 | – | 742 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $179,000 | – | 2,303 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $172,000 | – | 2,222 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $170,000 | – | 2,733 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $164,000 | – | 1,398 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $163,000 | – | 3,344 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $161,000 | – | 774 | +100.0% | 0.08% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $162,000 | – | 7,800 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORPcl a | $160,000 | – | 5,937 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $160,000 | – | 1,534 | +100.0% | 0.08% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $158,000 | – | 2,025 | +100.0% | 0.07% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $153,000 | – | 3,359 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $152,000 | – | 990 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $151,000 | – | 2,080 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $149,000 | – | 4,488 | +100.0% | 0.07% | – |
| IFN | New | INDIA FD INC | $144,000 | – | 5,345 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $144,000 | – | 1,929 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $142,000 | – | 3,172 | +100.0% | 0.07% | – |
| NS | New | NUSTAR ENERGY LP | $143,000 | – | 3,070 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $140,000 | – | 515 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $140,000 | – | 3,250 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $141,000 | – | 4,224 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $140,000 | – | 1,938 | +100.0% | 0.07% | – |
| EPP | New | ISHARESmsci pac jp etf | $141,000 | – | 3,180 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $137,000 | – | 693 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $137,000 | – | 1,900 | +100.0% | 0.06% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $136,000 | – | 6,822 | +100.0% | 0.06% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $134,000 | – | 6,474 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $134,000 | – | 872 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $134,000 | – | 2,151 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $118,000 | – | 1,072 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $112,000 | – | 1,905 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $113,000 | – | 1,103 | +100.0% | 0.05% | – |
| MTG | New | MGIC INVT CORP WIS | $112,000 | – | 10,000 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $113,000 | – | 1,432 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $114,000 | – | 983 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $112,000 | – | 1,117 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $114,000 | – | 1,051 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $108,000 | – | 3,201 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $108,000 | – | 665 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $106,000 | – | 1,350 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP | $107,000 | – | 1,458 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $107,000 | – | 461 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $104,000 | – | 1,126 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $99,000 | – | 1,284 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $96,000 | – | 662 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $95,000 | – | 1,443 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $96,000 | – | 1,722 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $94,000 | – | 855 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $91,000 | – | 1,906 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $89,000 | – | 1,001 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,000 | – | 1,306 | +100.0% | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $86,000 | – | 1,934 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $86,000 | – | 887 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $85,000 | – | 848 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $85,000 | – | 966 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $84,000 | – | 45 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $84,000 | – | 1,880 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $83,000 | – | 1,097 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $81,000 | – | 420 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $80,000 | – | 1,052 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $76,000 | – | 1,617 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEW | $77,000 | – | 509 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $75,000 | – | 1,456 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $75,000 | – | 5,512 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $73,000 | – | 864 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $73,000 | – | 386 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $70,000 | – | 831 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $70,000 | – | 1,052 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $70,000 | – | 630 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $68,000 | – | 215 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $69,000 | – | 410 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINL INC | $68,000 | – | 1,900 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $69,000 | – | 1,135 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $68,000 | – | 1,075 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $67,000 | – | 665 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $65,000 | – | 1,023 | +100.0% | 0.03% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $66,000 | – | 800 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $66,000 | – | 236 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $65,000 | – | 521 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $66,000 | – | 411 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $63,000 | – | 1,475 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $63,000 | – | 804 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $64,000 | – | 1,465 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $64,000 | – | 296 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $64,000 | – | 1,277 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $61,000 | – | 1,144 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $61,000 | – | 409 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $62,000 | – | 1,194 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $59,000 | – | 710 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $59,000 | – | 1,292 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $60,000 | – | 723 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $58,000 | – | 226 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $57,000 | – | 1,500 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $58,000 | – | 1,101 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $55,000 | – | 1,148 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $55,000 | – | 809 | +100.0% | 0.03% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $56,000 | – | 475 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $53,000 | – | 1,785 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $53,000 | – | 361 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $53,000 | – | 1,030 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $54,000 | – | 1,391 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $51,000 | – | 473 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $50,000 | – | 500 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $48,000 | – | 448 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $48,000 | – | 363 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $49,000 | – | 405 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $49,000 | – | 2,419 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $48,000 | – | 1,107 | +100.0% | 0.02% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $46,000 | – | 2,900 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $45,000 | – | 802 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $44,000 | – | 676 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $44,000 | – | 768 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $44,000 | – | 1,604 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $43,000 | – | 563 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $43,000 | – | 759 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $41,000 | – | 778 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $41,000 | – | 521 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $41,000 | – | 752 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $41,000 | – | 657 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $41,000 | – | 518 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $40,000 | – | 2,250 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $40,000 | – | 749 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $41,000 | – | 635 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $39,000 | – | 631 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $38,000 | – | 1,093 | +100.0% | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $39,000 | – | 211 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $38,000 | – | 695 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $36,000 | – | 620 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $37,000 | – | 301 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $36,000 | – | 799 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $37,000 | – | 484 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $35,000 | – | 820 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $34,000 | – | 257 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $34,000 | – | 983 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $32,000 | – | 262 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $31,000 | – | 245 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $33,000 | – | 425 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $31,000 | – | 650 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $33,000 | – | 1,742 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $33,000 | – | 637 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $32,000 | – | 967 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $31,000 | – | 414 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $33,000 | – | 241 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $31,000 | – | 295 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $32,000 | – | 700 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $31,000 | – | 312 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $31,000 | – | 518 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $31,000 | – | 1,950 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $33,000 | – | 238 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $33,000 | – | 200 | +100.0% | 0.02% | – |
| CA | New | CA INC | $33,000 | – | 959 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $33,000 | – | 800 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $29,000 | – | 427 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $30,000 | – | 1,055 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,000 | – | 567 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $30,000 | – | 257 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $29,000 | – | 412 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $29,000 | – | 372 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $29,000 | – | 176 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $30,000 | – | 1,210 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $27,000 | – | 285 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 445 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $27,000 | – | 700 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $27,000 | – | 141 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $27,000 | – | 462 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $28,000 | – | 261 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $27,000 | – | 1,186 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $27,000 | – | 184 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $27,000 | – | 189 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $27,000 | – | 428 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $28,000 | – | 607 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $27,000 | – | 910 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $27,000 | – | 85 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $27,000 | – | 322 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $25,000 | – | 400 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,000 | – | 387 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $26,000 | – | 28 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $26,000 | – | 300 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $25,000 | – | 541 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $26,000 | – | 180 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORP | $25,000 | – | 264 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $25,000 | – | 338 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $26,000 | – | 1,747 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $26,000 | – | 2,400 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $25,000 | – | 332 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $25,000 | – | 130 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $25,000 | – | 192 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $23,000 | – | 301 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $23,000 | – | 457 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $24,000 | – | 369 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $24,000 | – | 179 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $23,000 | – | 324 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,000 | – | 278 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,000 | – | 1,001 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $22,000 | – | 400 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $21,000 | – | 50 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,000 | – | 1,811 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $21,000 | – | 307 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $21,000 | – | 469 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $21,000 | – | 486 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $22,000 | – | 440 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $22,000 | – | 298 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $21,000 | – | 241 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | – | 61 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $21,000 | – | 101 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $21,000 | – | 145 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | – | 200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $21,000 | – | 501 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $20,000 | – | 204 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $19,000 | – | 117 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $19,000 | – | 587 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $19,000 | – | 137 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $19,000 | – | 280 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $20,000 | – | 568 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $20,000 | – | 248 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $19,000 | – | 309 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $19,000 | – | 557 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $19,000 | – | 230 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $20,000 | – | 281 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $20,000 | – | 243 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $16,000 | – | 675 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 241 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,000 | – | 1,047 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $18,000 | – | 1,120 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $18,000 | – | 440 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $17,000 | – | 707 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $16,000 | – | 183 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $17,000 | – | 177 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,000 | – | 528 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $17,000 | – | 65 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $17,000 | – | 484 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $18,000 | – | 122 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $17,000 | – | 267 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $17,000 | – | 581 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $18,000 | – | 666 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $18,000 | – | 600 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $18,000 | – | 458 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,000 | – | 124 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,000 | – | 45 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $17,000 | – | 400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $17,000 | – | 985 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $16,000 | – | 555 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,000 | – | 142 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $16,000 | – | 33 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $16,000 | – | 941 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $15,000 | – | 254 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $15,000 | – | 505 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $15,000 | – | 422 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $14,000 | – | 109 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $15,000 | – | 219 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $15,000 | – | 238 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $15,000 | – | 158 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $14,000 | – | 228 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $15,000 | – | 127 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $14,000 | – | 265 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,000 | – | 350 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | – | 100 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $14,000 | – | 59 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $14,000 | – | 124 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 1,381 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $14,000 | – | 322 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $12,000 | – | 396 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 413 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,000 | – | 600 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $13,000 | – | 391 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | – | 418 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $12,000 | – | 318 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $12,000 | – | 90 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $13,000 | – | 178 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $13,000 | – | 57 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $13,000 | – | 274 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $13,000 | – | 176 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $12,000 | – | 227 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,000 | – | 316 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,000 | – | 639 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $12,000 | – | 463 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $12,000 | – | 450 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $13,000 | – | 126 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $13,000 | – | 331 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 60 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $12,000 | – | 191 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $13,000 | – | 105 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $11,000 | – | 464 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $11,000 | – | 623 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 172 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $10,000 | – | 54 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $10,000 | – | 261 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $11,000 | – | 245 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $11,000 | – | 189 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $11,000 | – | 141 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 92 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $10,000 | – | 112 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,000 | – | 202 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $11,000 | – | 92 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $11,000 | – | 206 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $10,000 | – | 348 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $11,000 | – | 326 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $10,000 | – | 167 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $10,000 | – | 269 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $11,000 | – | 127 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $11,000 | – | 175 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $10,000 | – | 153 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,000 | – | 171 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $11,000 | – | 374 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $11,000 | – | 2,001 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $11,000 | – | 262 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,000 | – | 118 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $10,000 | – | 52 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 251 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $10,000 | – | 160 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 290 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $9,000 | – | 15 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,000 | – | 102 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $9,000 | – | 127 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $9,000 | – | 666 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,000 | – | 234 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $9,000 | – | 168 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $9,000 | – | 361 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 72 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $9,000 | – | 158 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $8,000 | – | 292 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $8,000 | – | 180 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,000 | – | 146 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $8,000 | – | 133 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 460 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,000 | – | 220 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 406 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,000 | – | 139 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $8,000 | – | 178 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $8,000 | – | 358 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $9,000 | – | 72 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 70 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 56 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,000 | – | 94 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $9,000 | – | 284 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,000 | – | 41 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,000 | – | 56 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 63 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,000 | – | 138 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 208 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,000 | – | 99 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 325 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $6,000 | – | 179 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 89 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,000 | – | 111 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,000 | – | 99 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $6,000 | – | 205 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $7,000 | – | 675 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,000 | – | 271 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,000 | – | 63 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $7,000 | – | 110 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 155 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 841 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $5,000 | – | 69 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 276 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,000 | – | 68 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $4,000 | – | 130 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 51 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 183 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $5,000 | – | 139 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 62 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $4,000 | – | 833 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 107 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 102 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 368 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $5,000 | – | 103 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,000 | – | 78 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $5,000 | – | 58 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $4,000 | – | 184 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $4,000 | – | 165 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 153 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $4,000 | – | 224 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $2,000 | – | 3,783 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,000 | – | 52 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $2,000 | – | 600 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $3,000 | – | 256 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $3,000 | – | 180 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 122 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 102 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $2,000 | – | 278 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 505 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 256 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ILG | New | ILG INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 92 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,000 | – | 112 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 103 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $1,000 | – | 333 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,000 | – | 47 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 51 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.