$120 Million is the total value of Clarfeld Financial Advisors, LLC's 589 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $30,345,000 | – | 120,453 | +100.0% | 25.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,214,000 | – | 106,154 | +100.0% | 11.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,499,000 | – | 178,599 | +100.0% | 8.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,577,000 | – | 168,385 | +100.0% | 5.46% | – |
| USMV | New | ISHARES TRusa min vol etf | $5,675,000 | – | 108,227 | +100.0% | 4.71% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,513,000 | – | 89,829 | +100.0% | 3.75% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,483,000 | – | 86,500 | +100.0% | 3.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,382,000 | – | 79,674 | +100.0% | 3.64% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,463,000 | – | 34,242 | +100.0% | 2.88% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,018,000 | – | 64,009 | +100.0% | 2.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,887,000 | – | 11,493 | +100.0% | 2.40% | – |
| VOO | New | VANGUARD INDEX FDS | $1,761,000 | – | 7,664 | +100.0% | 1.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,656,000 | – | 10,991 | +100.0% | 1.38% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,361,000 | – | 15,828 | +100.0% | 1.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,337,000 | – | 29,324 | +100.0% | 1.11% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,147,000 | – | 46,394 | +100.0% | 0.95% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,129,000 | – | 11,154 | +100.0% | 0.94% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,052,000 | – | 6,335 | +100.0% | 0.87% | – |
| EEMV | New | ISHARESem mk minvol etf | $897,000 | – | 16,059 | +100.0% | 0.74% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $817,000 | – | 7,612 | +100.0% | 0.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $767,000 | – | 20,121 | +100.0% | 0.64% | – |
| CFG | New | CITIZENS FINL GROUP INC | $678,000 | – | 22,811 | +100.0% | 0.56% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $645,000 | – | 23,115 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $571,000 | – | 23,968 | +100.0% | 0.47% | – |
| EFAV | New | ISHARES TReafe min vol etf | $559,000 | – | 8,380 | +100.0% | 0.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,000 | – | 1,818 | +100.0% | 0.46% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $499,000 | – | 13,461 | +100.0% | 0.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $495,000 | – | 4,453 | +100.0% | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $376,000 | – | 5,425 | +100.0% | 0.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $364,000 | – | 4,484 | +100.0% | 0.30% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357,000 | – | 4,586 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $347,000 | – | 3,415 | +100.0% | 0.29% | – |
| SPYD | New | SPDR SER TRsp500 high div | $341,000 | – | 10,000 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $324,000 | – | 4,339 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $283,000 | – | 1,792 | +100.0% | 0.24% | – |
| CVA | New | COVANTA HLDG CORP | $275,000 | – | 20,139 | +100.0% | 0.23% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $267,000 | – | 2,981 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $257,000 | – | 248 | +100.0% | 0.21% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $243,000 | – | 5,120 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,000 | – | 1,858 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $233,000 | – | 3,556 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $233,000 | – | 155 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $231,000 | – | 2,261 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCcl a | $225,000 | – | 1,189 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $225,000 | – | 4,306 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $222,000 | – | 2,062 | +100.0% | 0.18% | – |
| DVY | New | ISHARES TRselect divid etf | $204,000 | – | 2,285 | +100.0% | 0.17% | – |
| IXC | New | ISHARES TRglobal energ etf | $193,000 | – | 6,576 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $189,000 | – | 1,932 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $188,000 | – | 1,425 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $183,000 | – | 4,689 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $161,000 | – | 787 | +100.0% | 0.13% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $155,000 | – | 3,225 | +100.0% | 0.13% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $144,000 | – | 11,698 | +100.0% | 0.12% | – |
| V | New | VISA INC | $144,000 | – | 1,090 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $145,000 | – | 1,122 | +100.0% | 0.12% | – |
| ICF | New | ISHARES TRcohen&steer reit | $143,000 | – | 1,495 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $136,000 | – | 2,200 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg msci usa etf | $135,000 | – | 2,446 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $134,000 | – | 1,377 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $131,000 | – | 3,001 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $127,000 | – | 967 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $119,000 | – | 114 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg msci em etf | $118,000 | – | 3,844 | +100.0% | 0.10% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $104,000 | – | 2,772 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $101,000 | – | 404 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $101,000 | – | 1,471 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $100,000 | – | 2,291 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $99,000 | – | 2,092 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $97,000 | – | 568 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $94,000 | – | 6,000 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEW | $90,000 | – | 1,164 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $87,000 | – | 500 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $86,000 | – | 1,835 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $84,000 | – | 3,416 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $84,000 | – | 546 | +100.0% | 0.07% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $82,000 | – | 5,584 | +100.0% | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $78,000 | – | 1,305 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $78,000 | – | 1,669 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $77,000 | – | 1,367 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $76,000 | – | 816 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $75,000 | – | 973 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $71,000 | – | 638 | +100.0% | 0.06% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $70,000 | – | 2,195 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $67,000 | – | 618 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $68,000 | – | 356 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $64,000 | – | 870 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $60,000 | – | 437 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $60,000 | – | 655 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $59,000 | – | 2,068 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $57,000 | – | 840 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $57,000 | – | 1,661 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $57,000 | – | 621 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $56,000 | – | 661 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $52,000 | – | 448 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $50,000 | – | 480 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $51,000 | – | 590 | +100.0% | 0.04% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $48,000 | – | 1,061 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $44,000 | – | 889 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $44,000 | – | 529 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $45,000 | – | 1,249 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $44,000 | – | 1,000 | +100.0% | 0.04% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $44,000 | – | 1,154 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $43,000 | – | 802 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $43,000 | – | 592 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $43,000 | – | 274 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $43,000 | – | 660 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $42,000 | – | 378 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $42,000 | – | 164 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $42,000 | – | 305 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $42,000 | – | 187 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $42,000 | – | 366 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $41,000 | – | 208 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $40,000 | – | 123 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,000 | – | 594 | +100.0% | 0.03% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $38,000 | – | 1,498 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $39,000 | – | 870 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $39,000 | – | 342 | +100.0% | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $38,000 | – | 235 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $37,000 | – | 320 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $36,000 | – | 500 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $36,000 | – | 268 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $34,000 | – | 462 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $34,000 | – | 129 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $33,000 | – | 290 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $33,000 | – | 1,585 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $32,000 | – | 512 | +100.0% | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $31,000 | – | 273 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $31,000 | – | 262 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,000 | – | 330 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $29,000 | – | 221 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $26,000 | – | 360 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $26,000 | – | 207 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $26,000 | – | 279 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $27,000 | – | 100 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $27,000 | – | 101 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $26,000 | – | 267 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $27,000 | – | 383 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $25,000 | – | 265 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $25,000 | – | 4,400 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $25,000 | – | 130 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $24,000 | – | 150 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $24,000 | – | 124 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $24,000 | – | 200 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $24,000 | – | 350 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $23,000 | – | 171 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $23,000 | – | 429 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,000 | – | 215 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $22,000 | – | 278 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESmsci brz cap etf | $22,000 | – | 557 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $22,000 | – | 416 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $22,000 | – | 82 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $22,000 | – | 307 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $20,000 | – | 359 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,000 | – | 120 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $21,000 | – | 64 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,000 | – | 95 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $21,000 | – | 357 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $21,000 | – | 105 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $21,000 | – | 358 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $19,000 | – | 504 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $19,000 | – | 397 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $19,000 | – | 298 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $19,000 | – | 295 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $19,000 | – | 122 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,000 | – | 225 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $18,000 | – | 145 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 153 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | – | 62 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 332 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $17,000 | – | 267 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $17,000 | – | 56 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $17,000 | – | 123 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $17,000 | – | 434 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $17,000 | – | 417 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $17,000 | – | 188 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $16,000 | – | 770 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $16,000 | – | 109 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $16,000 | – | 53 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $14,000 | – | 69 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $14,000 | – | 8 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $14,000 | – | 231 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | – | 438 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,000 | – | 61 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $14,000 | – | 312 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 151 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 196 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,000 | – | 90 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $15,000 | – | 263 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,000 | – | 361 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $15,000 | – | 340 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 158 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $13,000 | – | 150 | +100.0% | 0.01% | – |
| SCHH | New | CHWAB STRATEGIC TRus reit etf | $13,000 | – | 348 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $13,000 | – | 27 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $13,000 | – | 72 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,000 | – | 171 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 275 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $13,000 | – | 886 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $13,000 | – | 87 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,000 | – | 184 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $13,000 | – | 471 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $13,000 | – | 182 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,000 | – | 109 | +100.0% | 0.01% | – |
| UPS | New | NITED PARCEL SERVICE INCcl b | $12,000 | – | 123 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $12,000 | – | 185 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $12,000 | – | 363 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $12,000 | – | 202 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 31 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $12,000 | – | 137 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $12,000 | – | 190 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $12,000 | – | 143 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $11,000 | – | 281 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $11,000 | – | 334 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $11,000 | – | 160 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 115 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $11,000 | – | 37 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $11,000 | – | 712 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $11,000 | – | 76 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $10,000 | – | 385 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $10,000 | – | 235 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $10,000 | – | 146 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,000 | – | 115 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $10,000 | – | 58 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| UAL | New | NITED CONTL HLDGS INC | $10,000 | – | 115 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,000 | – | 812 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 308 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | – | 213 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $10,000 | – | 12 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $10,000 | – | 121 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,000 | – | 61 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,000 | – | 373 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $8,000 | – | 177 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 57 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 51 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $9,000 | – | 97 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $9,000 | – | 337 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 735 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $8,000 | – | 86 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 84 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 128 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,000 | – | 139 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $8,000 | – | 190 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $9,000 | – | 341 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $9,000 | – | 190 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $9,000 | – | 135 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $8,000 | – | 56 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $9,000 | – | 85 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $8,000 | – | 205 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $8,000 | – | 155 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 227 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,000 | – | 56 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 23 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $9,000 | – | 120 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $9,000 | – | 312 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $9,000 | – | 146 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,000 | – | 35 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 240 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $8,000 | – | 177 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 124 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,000 | – | 155 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,000 | – | 326 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $7,000 | – | 376 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 78 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $7,000 | – | 46 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 196 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,000 | – | 47 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $7,000 | – | 75 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,000 | – | 142 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,000 | – | 55 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $7,000 | – | 225 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 38 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,000 | – | 133 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $7,000 | – | 189 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 483 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,000 | – | 163 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $7,000 | – | 121 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $7,000 | – | 232 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $7,000 | – | 58 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 160 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | – | 106 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 145 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 72 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 258 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,000 | – | 89 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,000 | – | 33 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,000 | – | 127 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,000 | – | 82 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 17 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,000 | – | 39 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $6,000 | – | 256 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,000 | – | 108 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 153 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,000 | – | 57 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 74 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $6,000 | – | 77 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $6,000 | – | 264 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $6,000 | – | 833 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 66 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,000 | – | 301 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 60 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $6,000 | – | 111 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $6,000 | – | 247 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 51 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 355 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $6,000 | – | 225 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,000 | – | 182 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $5,000 | – | 299 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 58 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,000 | – | 173 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $5,000 | – | 32 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 371 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 243 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 96 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $5,000 | – | 132 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $5,000 | – | 122 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 35 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 76 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $4,000 | – | 124 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 17 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,000 | – | 319 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 366 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $4,000 | – | 412 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,000 | – | 89 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $4,000 | – | 192 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 127 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000 | – | 111 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $4,000 | – | 452 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $4,000 | – | 117 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,000 | – | 15 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,000 | – | 95 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 129 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl | $3,000 | – | 156 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,000 | – | 150 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 470 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 43 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 88 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 103 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 153 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $2,000 | – | 121 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $3,000 | – | 1,540 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $3,000 | – | 137 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 13 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,000 | – | 94 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $2,000 | – | 355 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $3,000 | – | 197 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 866 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 104 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,000 | – | 127 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | – | 153 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 5 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $0 | – | 47 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $0 | – | 34 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $0 | – | 4 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 21 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Advisor Partners #2
- JPM Value Advantage #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q4 2018 | 25.2% |
| ISHARES TR | 1 | Q4 2018 | 11.8% |
| ISHARES TR | 1 | Q4 2018 | 8.7% |
| ISHARES TR | 1 | Q4 2018 | 5.5% |
| ISHARES TR | 1 | Q4 2018 | 4.7% |
| JP MORGAN EXCHANGE TRADED FD | 1 | Q4 2018 | 3.7% |
| ISHARES TR | 1 | Q4 2018 | 3.7% |
| ISHARES TR | 1 | Q4 2018 | 3.6% |
| ISHARES TR | 1 | Q4 2018 | 2.9% |
| ISHARES INC | 1 | Q4 2018 | 2.5% |
View Clarfeld Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-05 |
View Clarfeld Financial Advisors, 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.