Delphi Private Advisors as of June 30, 2016
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 569 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 28.2 | $15M | 524k | 29.35 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 23.2 | $13M | 493k | 25.65 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 19.2 | $11M | 108k | 97.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.2 | $6.1M | 122k | 49.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $801k | 38k | 21.30 | |
| Procter & Gamble Company (PG) | 1.3 | $687k | 8.1k | 84.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $601k | 6.4k | 93.73 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $564k | 2.7k | 209.35 | |
| Norfolk Southern (NSC) | 0.8 | $466k | 5.5k | 85.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $287k | 2.4k | 121.15 | |
| Qualcomm (QCOM) | 0.4 | $234k | 4.4k | 53.53 | |
| At&t (T) | 0.4 | $219k | 5.1k | 43.16 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $189k | 7.0k | 27.04 | |
| General Electric Company | 0.3 | $172k | 5.5k | 31.41 | |
| 3M Company (MMM) | 0.3 | $159k | 909.00 | 174.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $143k | 990.00 | 144.44 | |
| Pfizer (PFE) | 0.3 | $141k | 4.0k | 35.19 | |
| Apple (AAPL) | 0.3 | $140k | 1.5k | 95.76 | |
| Phillips 66 (PSX) | 0.3 | $141k | 1.8k | 79.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $135k | 1.5k | 87.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $129k | 2.3k | 55.68 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $124k | 1.4k | 90.51 | |
| Halliburton Company (HAL) | 0.2 | $118k | 2.6k | 45.14 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $112k | 961.00 | 116.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $109k | 1.8k | 62.14 | |
| ConocoPhillips (COP) | 0.2 | $109k | 2.5k | 43.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $106k | 2.1k | 51.16 | |
| Pepsi (PEP) | 0.2 | $106k | 1.0k | 105.79 | |
| Merck & Co (MRK) | 0.2 | $93k | 1.6k | 57.69 | |
| Wec Energy Group (WEC) | 0.1 | $81k | 1.2k | 65.69 | |
| Intel Corporation (INTC) | 0.1 | $75k | 2.3k | 32.75 | |
| Honeywell International (HON) | 0.1 | $74k | 638.00 | 115.99 | |
| Coca-Cola Company (KO) | 0.1 | $73k | 1.6k | 45.09 | |
| Walt Disney Company (DIS) | 0.1 | $69k | 701.00 | 98.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $69k | 1.5k | 47.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $64k | 981.00 | 65.24 | |
| Amazon (AMZN) | 0.1 | $63k | 88.00 | 715.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $67k | 2.3k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $66k | 94.00 | 702.13 | |
| Cisco Systems (CSCO) | 0.1 | $56k | 2.0k | 28.60 | |
| UnitedHealth (UNH) | 0.1 | $56k | 394.00 | 142.13 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $55k | 6.1k | 9.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $47k | 474.00 | 99.16 | |
| Verizon Communications (VZ) | 0.1 | $48k | 861.00 | 55.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $49k | 71.00 | 690.14 | |
| Home Depot (HD) | 0.1 | $43k | 334.00 | 128.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $45k | 472.00 | 95.34 | |
| Schlumberger (SLB) | 0.1 | $43k | 547.00 | 78.61 | |
| Tiffany & Co. | 0.1 | $36k | 600.00 | 60.00 | |
| Philip Morris International (PM) | 0.1 | $38k | 373.00 | 101.88 | |
| salesforce (CRM) | 0.1 | $37k | 464.00 | 79.74 | |
| Assured Guaranty (AGO) | 0.1 | $39k | 1.5k | 25.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $37k | 442.00 | 83.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $36k | 681.00 | 52.86 | |
| Analog Devices (ADI) | 0.1 | $34k | 592.00 | 57.43 | |
| Altria (MO) | 0.1 | $34k | 493.00 | 68.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30k | 471.00 | 63.69 | |
| Danaher Corporation (DHR) | 0.1 | $30k | 298.00 | 100.67 | |
| Exelon Corporation (EXC) | 0.1 | $32k | 879.00 | 36.41 | |
| Gilead Sciences (GILD) | 0.1 | $33k | 394.00 | 83.76 | |
| Lowe's Companies (LOW) | 0.1 | $30k | 373.00 | 80.43 | |
| Visa (V) | 0.1 | $33k | 439.00 | 75.17 | |
| Time Warner | 0.1 | $25k | 344.00 | 72.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $27k | 281.00 | 96.09 | |
| Chevron Corporation (CVX) | 0.1 | $28k | 264.00 | 106.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $29k | 129.00 | 224.81 | |
| Boeing Company (BA) | 0.1 | $25k | 195.00 | 128.21 | |
| Dow Chemical Company | 0.1 | $29k | 575.00 | 50.43 | |
| International Business Machines (IBM) | 0.1 | $29k | 193.00 | 150.26 | |
| United Technologies Corporation | 0.1 | $25k | 240.00 | 104.17 | |
| Oracle Corporation (ORCL) | 0.1 | $28k | 676.00 | 41.42 | |
| Varian Medical Systems | 0.1 | $27k | 330.00 | 81.82 | |
| American International (AIG) | 0.1 | $28k | 527.00 | 53.13 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $25k | 233.00 | 107.30 | |
| Hp (HPQ) | 0.1 | $28k | 2.3k | 12.37 | |
| Chubb (CB) | 0.1 | $28k | 212.00 | 132.08 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 227.00 | 88.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 282.00 | 78.01 | |
| United Parcel Service (UPS) | 0.0 | $24k | 226.00 | 106.19 | |
| Amgen (AMGN) | 0.0 | $24k | 155.00 | 154.84 | |
| General Mills (GIS) | 0.0 | $20k | 274.00 | 72.99 | |
| Markel Corporation (MKL) | 0.0 | $22k | 23.00 | 956.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 300.00 | 66.67 | |
| Celgene Corporation | 0.0 | $20k | 199.00 | 100.50 | |
| Technology SPDR (XLK) | 0.0 | $23k | 526.00 | 43.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 203.00 | 108.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 375.00 | 56.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 941.00 | 23.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 557.00 | 35.91 | |
| Citigroup (C) | 0.0 | $21k | 486.00 | 43.21 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 474.00 | 46.41 | |
| Twenty-first Century Fox | 0.0 | $22k | 818.00 | 26.89 | |
| Lear Corporation (LEA) | 0.0 | $14k | 133.00 | 105.26 | |
| Goldman Sachs (GS) | 0.0 | $19k | 129.00 | 147.29 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 483.00 | 39.34 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.2k | 12.92 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 90.00 | 155.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 256.00 | 74.22 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 246.00 | 73.17 | |
| Dominion Resources (D) | 0.0 | $14k | 177.00 | 79.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 242.00 | 74.38 | |
| Travelers Companies (TRV) | 0.0 | $15k | 127.00 | 118.11 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 173.00 | 92.49 | |
| E.I. du Pont de Nemours & Company | 0.0 | $14k | 216.00 | 64.81 | |
| Prudential Financial (PRU) | 0.0 | $16k | 220.00 | 72.73 | |
| priceline.com Incorporated | 0.0 | $16k | 13.00 | 1230.77 | |
| Constellation Brands (STZ) | 0.0 | $18k | 106.00 | 169.81 | |
| Industrial SPDR (XLI) | 0.0 | $18k | 328.00 | 54.88 | |
| MetLife (MET) | 0.0 | $18k | 464.00 | 38.79 | |
| Simon Property (SPG) | 0.0 | $17k | 77.00 | 220.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 221.00 | 76.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 161.00 | 86.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 430.00 | 37.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 198.00 | 70.71 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 138.00 | 115.94 | |
| Abbvie (ABBV) | 0.0 | $19k | 307.00 | 61.89 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $15k | 1.8k | 8.57 | |
| Noble Corp Plc equity | 0.0 | $19k | 2.4k | 8.03 | |
| Navient Corporation equity (NAVI) | 0.0 | $16k | 1.3k | 12.08 | |
| Anthem (ELV) | 0.0 | $16k | 120.00 | 133.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 174.00 | 86.21 | |
| Medtronic (MDT) | 0.0 | $18k | 204.00 | 88.24 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 404.00 | 37.13 | |
| American Express Company (AXP) | 0.0 | $9.0k | 142.00 | 63.38 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 255.00 | 39.22 | |
| CBS Corporation | 0.0 | $9.0k | 164.00 | 54.88 | |
| Consolidated Edison (ED) | 0.0 | $11k | 138.00 | 79.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 98.00 | 132.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 104.00 | 115.38 | |
| Aetna | 0.0 | $13k | 104.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Capital One Financial (COF) | 0.0 | $13k | 207.00 | 62.80 | |
| eBay (EBAY) | 0.0 | $11k | 457.00 | 24.07 | |
| Nike (NKE) | 0.0 | $12k | 217.00 | 55.30 | |
| Target Corporation (TGT) | 0.0 | $11k | 160.00 | 68.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $11k | 13.00 | 846.15 | |
| Ford Motor Company (F) | 0.0 | $12k | 980.00 | 12.24 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 101.00 | 108.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 215.00 | 55.81 | |
| AutoZone (AZO) | 0.0 | $13k | 16.00 | 812.50 | |
| NVR (NVR) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Quanta Services (PWR) | 0.0 | $12k | 499.00 | 24.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 254.00 | 47.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 176.00 | 62.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Express Scripts Holding | 0.0 | $13k | 170.00 | 76.47 | |
| Voya Financial (VOYA) | 0.0 | $11k | 455.00 | 24.18 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 152.00 | 85.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 591.00 | 18.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Cme (CME) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 158.00 | 44.30 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Assurant (AIZ) | 0.0 | $6.0k | 69.00 | 86.96 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 81.00 | 74.07 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Monsanto Company | 0.0 | $6.0k | 62.00 | 96.77 | |
| Via | 0.0 | $3.0k | 79.00 | 37.97 | |
| Baxter International (BAX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Public Storage (PSA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Reynolds American | 0.0 | $5.0k | 84.00 | 59.52 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Johnson Controls | 0.0 | $5.0k | 119.00 | 42.02 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Apartment Investment and Management | 0.0 | $3.0k | 59.00 | 50.85 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Unum (UNM) | 0.0 | $8.0k | 261.00 | 30.65 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| American Financial (AFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Avnet (AVT) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Domtar Corp | 0.0 | $3.0k | 77.00 | 38.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Alleghany Corporation | 0.0 | $3.0k | 6.00 | 500.00 | |
| Ca | 0.0 | $3.0k | 98.00 | 30.61 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 23.00 | 260.87 | |
| EMC Corporation | 0.0 | $7.0k | 261.00 | 26.82 | |
| Southern Company (SO) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Accenture (ACN) | 0.0 | $6.0k | 49.00 | 122.45 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SL Green Realty | 0.0 | $3.0k | 27.00 | 111.11 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 145.00 | 20.69 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 70.00 | 71.43 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 129.00 | 46.51 | |
| American National Insurance Company | 0.0 | $3.0k | 27.00 | 111.11 | |
| Toro Company (TTC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Yahoo! | 0.0 | $3.0k | 80.00 | 37.50 | |
| Hawaiian Holdings (HA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Community Health Systems (CYH) | 0.0 | $8.0k | 703.00 | 11.38 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 175.00 | 17.14 | |
| SCANA Corporation | 0.0 | $5.0k | 61.00 | 81.97 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Textron (TXT) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Ida (IDA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Lennox International (LII) | 0.0 | $3.0k | 24.00 | 125.00 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| General Moly Inc Com Stk | 0.0 | $5.0k | 15k | 0.33 | |
| First American Financial (FAF) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Xl Group | 0.0 | $4.0k | 135.00 | 29.63 | |
| Hldgs (UAL) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 52.00 | 76.92 | |
| General Motors Company (GM) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Rowan Companies | 0.0 | $6.0k | 338.00 | 17.75 | |
| Popular (BPOP) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Eaton (ETN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| One Gas (OGS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Allergan | 0.0 | $3.0k | 12.00 | 250.00 | |
| Msg Network Inc cl a | 0.0 | $3.0k | 178.00 | 16.85 | |
| Loews Corporation (L) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cit | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Owens Corning (OC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ansys (ANSS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 11.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 4.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| DST Systems | 0.0 | $2.0k | 14.00 | 142.86 | |
| Legg Mason | 0.0 | $1.0k | 27.00 | 37.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 36.00 | 27.78 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 59.00 | 33.90 | |
| IAC/InterActive | 0.0 | $0 | 1.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 3.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 3.00 | 0.00 | |
| HSN | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Interval Leisure | 0.0 | $0 | 9.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bunge | 0.0 | $0 | 4.00 | 0.00 | |
| KB Home (KBH) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Lennar Corporation (LEN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pulte (PHM) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| FirstEnergy (FE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Autodesk (ADSK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 25.00 | 40.00 | |
| Carter's (CRI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Coach | 0.0 | $0 | 10.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cummins (CMI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Diebold Incorporated | 0.0 | $1.0k | 43.00 | 23.26 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 6.00 | 0.00 | |
| Greif (GEF) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| H&R Block (HRB) | 0.0 | $0 | 1.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 43.00 | 46.51 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Noble Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 3.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 1.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Valspar Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| KBR (KBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| C.R. Bard | 0.0 | $2.0k | 7.00 | 285.71 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 4.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Western Digital (WDC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 10.00 | 0.00 | |
| DaVita (DVA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cooper Companies | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Foot Locker (FL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Mohawk Industries (MHK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $0 | 7.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Plantronics | 0.0 | $999.920000 | 29.00 | 34.48 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Herman Miller (MLKN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| DeVry | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Crane | 0.0 | $1.0k | 21.00 | 47.62 | |
| Raytheon Company | 0.0 | $1.0k | 11.00 | 90.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| CenturyLink | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kroger (KR) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| United States Cellular Corporation (USM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Integrated Device Technology | 0.0 | $1.0k | 56.00 | 17.86 | |
| NiSource (NI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Convergys Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| Lancaster Colony (LANC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sotheby's | 0.0 | $1.0k | 37.00 | 27.03 | |
| Williams-Sonoma (WSM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Mentor Graphics Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Baker Hughes Incorporated | 0.0 | $0 | 7.00 | 0.00 | |
| BB&T Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| CIGNA Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hess (HES) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Liberty Media | 0.0 | $1.0k | 23.00 | 43.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Praxair | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Symantec Corporation | 0.0 | $0 | 19.00 | 0.00 | |
| Xerox Corporation | 0.0 | $2.0k | 190.00 | 10.53 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Gap (GPS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 4.00 | 0.00 | |
| Echostar Corporation (SATS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Williams Companies (WMB) | 0.0 | $0 | 3.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 25.00 | 0.00 | |
| Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
| Stericycle (SRCL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jacobs Engineering | 0.0 | $999.960000 | 26.00 | 38.46 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| General Dynamics Corporation (GD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Manpower (MAN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| International Speedway Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Msci (MSCI) | 0.0 | $0 | 4.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Discovery Communications | 0.0 | $1.0k | 43.00 | 23.26 | |
| Dr Pepper Snapple | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Janus Capital | 0.0 | $1.0k | 73.00 | 13.70 | |
| Cenveo | 0.0 | $0 | 315.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Westar Energy | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Big Lots (BIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Frontier Communications | 0.0 | $0 | 12.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 1.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Xcel Energy (XEL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 2.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Primerica (PRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Penske Automotive (PAG) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 7.00 | 0.00 | |
| Aaron's | 0.0 | $1.0k | 44.00 | 22.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Netflix (NFLX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Meredith Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Carlisle Companies (CSL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| W.R. Grace & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| Tesoro Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.0k | 35.00 | 57.14 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $2.0k | 54.00 | 37.04 | |
| Invesco (IVZ) | 0.0 | $0 | 12.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Illumina (ILMN) | 0.0 | $0 | 3.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 1.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| American Capital | 0.0 | $0 | 21.00 | 0.00 | |
| Amtrust Financial Services | 0.0 | $2.0k | 88.00 | 22.73 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fairchild Semiconductor International | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Humana (HUM) | 0.0 | $0 | 2.00 | 0.00 | |
| Microsemi Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amer (UHAL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ingram Micro | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 22.00 | 90.91 | |
| Western Refining | 0.0 | $1.0k | 47.00 | 21.28 | |
| AmSurg | 0.0 | $1.0k | 14.00 | 71.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Chico's FAS | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 3.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fulton Financial (FULT) | 0.0 | $1.0k | 79.00 | 12.66 | |
| GameStop (GME) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Intuit (INTU) | 0.0 | $0 | 4.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Oge Energy Corp (OGE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Skechers USA (SKX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| UGI Corporation (UGI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Ashland | 0.0 | $0 | 2.00 | 0.00 | |
| Cathay General Ban (CATY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 3.00 | 0.00 | |
| Neustar | 0.0 | $2.0k | 65.00 | 30.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Worthington Industries (WOR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aqua America | 0.0 | $0 | 1.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 3.00 | 0.00 | |
| Realty Income (O) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| PrivateBan | 0.0 | $999.960000 | 26.00 | 38.46 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| St. Jude Medical | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tech Data Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Flowers Foods (FLO) | 0.0 | $0 | 1.00 | 0.00 | |
| Triumph (TGI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Teradyne (TER) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Mednax (MD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Validus Holdings | 0.0 | $2.0k | 37.00 | 54.05 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Scripps Networks Interactive | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $0 | 3.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| CNO Financial (CNO) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Liberty Property Trust | 0.0 | $0 | 5.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Garmin (GRMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| General Growth Properties | 0.0 | $999.950000 | 35.00 | 28.57 | |
| FleetCor Technologies | 0.0 | $2.0k | 13.00 | 153.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Maiden Holdings (MHLD) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Motorola Solutions (MSI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 54.00 | 18.52 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 2.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| J Global (ZD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Michael Kors Holdings | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Telephone And Data Systems (TDS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Aon | 0.0 | $0 | 4.00 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 5.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 3.00 | 0.00 | |
| L Brands | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 7.00 | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.0k | 195.00 | 10.26 | |
| News (NWSA) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Sprint | 0.0 | $0 | 8.00 | 0.00 | |
| Hd Supply | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 88.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Airls (AAL) | 0.0 | $0 | 9.00 | 0.00 | |
| 0.0 | $0 | 5.00 | 0.00 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Knowles (KN) | 0.0 | $0 | 24.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 4.00 | 0.00 | |
| Time | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $0 | 1.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 31.00 | 64.52 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 2.00 | 0.00 | |
| Wp Glimcher | 0.0 | $0 | 16.00 | 0.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mylan Nv | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 8.00 | 0.00 | |
| Talen Energy | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Gannett | 0.0 | $1.0k | 97.00 | 10.31 | |
| Tegna (TGNA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Ceb | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Chemours (CC) | 0.0 | $0 | 16.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vareit, Inc reits | 0.0 | $0 | 6.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Spx Flow | 0.0 | $0 | 1.00 | 0.00 | |
| Calatlantic | 0.0 | $2.0k | 48.00 | 41.67 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $0 | 50.00 | 0.00 | |
| Avangrid (AGR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Arris | 0.0 | $1.0k | 50.00 | 20.00 | |
| Broad | 0.0 | $2.0k | 16.00 | 125.00 | |
| Gcp Applied Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 4.00 | 0.00 |
