Delphi Private Advisors as of Dec. 31, 2016
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 355 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 29.5 | $17M | 637k | 26.35 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 21.2 | $12M | 353k | 34.10 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 20.9 | $12M | 103k | 115.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.3 | $5.9M | 110k | 53.26 | |
| Schwab International Equity ETF (SCHF) | 3.1 | $1.7M | 63k | 27.68 | |
| Procter & Gamble Company (PG) | 1.2 | $669k | 8.0k | 84.13 | |
| Norfolk Southern (NSC) | 1.0 | $591k | 5.5k | 108.04 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $584k | 20k | 29.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $536k | 5.9k | 90.21 | |
| Dex (DXCM) | 0.8 | $425k | 7.1k | 59.67 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $421k | 1.9k | 223.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $264k | 12k | 21.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $222k | 1.9k | 115.32 | |
| At&t (T) | 0.3 | $181k | 4.2k | 42.63 | |
| General Electric Company | 0.3 | $154k | 4.9k | 31.54 | |
| Phillips 66 (PSX) | 0.3 | $146k | 1.7k | 86.70 | |
| Halliburton Company (HAL) | 0.2 | $140k | 2.6k | 54.22 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $137k | 841.00 | 162.90 | |
| 3M Company (MMM) | 0.2 | $139k | 776.00 | 179.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $138k | 2.4k | 57.76 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $136k | 1.4k | 99.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $125k | 1.2k | 103.48 | |
| ConocoPhillips (COP) | 0.2 | $123k | 2.5k | 50.20 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $120k | 961.00 | 124.87 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $121k | 8.5k | 14.25 | |
| Abbvie (ABBV) | 0.2 | $112k | 1.8k | 62.67 | |
| Qualcomm (QCOM) | 0.2 | $104k | 1.6k | 65.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $91k | 1.1k | 86.67 | |
| Pfizer (PFE) | 0.2 | $90k | 2.8k | 32.42 | |
| Apple (AAPL) | 0.1 | $86k | 739.00 | 116.37 | |
| Pepsi (PEP) | 0.1 | $79k | 755.00 | 104.64 | |
| Abbott Laboratories (ABT) | 0.1 | $68k | 1.8k | 38.64 | |
| Honeywell International (HON) | 0.1 | $66k | 570.00 | 115.79 | |
| Merck & Co (MRK) | 0.1 | $67k | 1.1k | 58.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $65k | 1.0k | 62.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $60k | 1.1k | 55.25 | |
| Technology SPDR (XLK) | 0.1 | $60k | 1.2k | 48.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $60k | 2.6k | 23.31 | |
| Coca-Cola Company (KO) | 0.1 | $54k | 1.3k | 41.19 | |
| Industrial SPDR (XLI) | 0.1 | $52k | 829.00 | 62.73 | |
| Health Care SPDR (XLV) | 0.1 | $46k | 672.00 | 68.45 | |
| Intel Corporation (INTC) | 0.1 | $43k | 1.2k | 35.95 | |
| Tiffany & Co. | 0.1 | $46k | 600.00 | 76.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $43k | 565.00 | 76.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $46k | 278.00 | 165.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $46k | 569.00 | 80.84 | |
| Tesla Motors (TSLA) | 0.1 | $45k | 210.00 | 214.29 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $47k | 5.9k | 7.97 | |
| Cisco Systems (CSCO) | 0.1 | $42k | 1.4k | 30.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $41k | 920.00 | 44.57 | |
| Analog Devices (ADI) | 0.1 | $42k | 580.00 | 72.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $42k | 805.00 | 52.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $38k | 442.00 | 85.97 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $38k | 681.00 | 55.80 | |
| Wec Energy Group (WEC) | 0.1 | $41k | 700.00 | 58.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $37k | 47.00 | 787.23 | |
| Schlumberger (SLB) | 0.1 | $35k | 412.00 | 84.95 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $34k | 325.00 | 104.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $33k | 43.00 | 767.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $27k | 394.00 | 68.53 | |
| UnitedHealth (UNH) | 0.1 | $26k | 162.00 | 160.49 | |
| Exelon Corporation (EXC) | 0.1 | $27k | 762.00 | 35.43 | |
| Varian Medical Systems | 0.1 | $30k | 330.00 | 90.91 | |
| salesforce (CRM) | 0.1 | $30k | 439.00 | 68.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $30k | 219.00 | 136.99 | |
| Chubb (CB) | 0.1 | $26k | 199.00 | 130.65 | |
| Home Depot (HD) | 0.0 | $23k | 171.00 | 134.50 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 235.00 | 102.13 | |
| International Business Machines (IBM) | 0.0 | $24k | 142.00 | 169.01 | |
| Amazon (AMZN) | 0.0 | $25k | 33.00 | 757.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 203.00 | 118.23 | |
| Goldman Sachs (GS) | 0.0 | $15k | 63.00 | 238.10 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 155.00 | 116.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 63.00 | 238.10 | |
| Dow Chemical Company | 0.0 | $15k | 258.00 | 58.14 | |
| General Mills (GIS) | 0.0 | $17k | 274.00 | 62.04 | |
| Philip Morris International (PM) | 0.0 | $18k | 198.00 | 90.91 | |
| United Technologies Corporation | 0.0 | $16k | 147.00 | 108.84 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 404.00 | 39.60 | |
| Quanta Services (PWR) | 0.0 | $17k | 499.00 | 34.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 504.00 | 35.71 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 218.00 | 82.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 297.00 | 50.51 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 198.00 | 85.86 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $16k | 1.8k | 9.14 | |
| Lear Corporation (LEA) | 0.0 | $9.0k | 67.00 | 134.33 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 94.00 | 106.38 | |
| U.S. Bancorp (USB) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 542.00 | 22.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 175.00 | 68.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 132.00 | 75.76 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 116.00 | 77.59 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 117.00 | 85.47 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Verizon Communications (VZ) | 0.0 | $14k | 270.00 | 51.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 154.00 | 77.92 | |
| Altria (MO) | 0.0 | $12k | 175.00 | 68.57 | |
| Amgen (AMGN) | 0.0 | $13k | 89.00 | 146.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 164.00 | 73.17 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 174.00 | 57.47 | |
| Visa (V) | 0.0 | $14k | 175.00 | 80.00 | |
| Celgene Corporation | 0.0 | $10k | 84.00 | 119.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 119.00 | 84.03 | |
| Simon Property (SPG) | 0.0 | $9.0k | 48.00 | 187.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 161.00 | 86.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Citigroup (C) | 0.0 | $13k | 218.00 | 59.63 | |
| Twenty-first Century Fox | 0.0 | $11k | 376.00 | 29.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 143.00 | 83.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 39.00 | 282.05 | |
| Grupo Televisa (TV) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Time Warner | 0.0 | $4.0k | 43.00 | 93.02 | |
| Cme (CME) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| American Express Company (AXP) | 0.0 | $7.0k | 95.00 | 73.68 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 59.00 | 50.85 | |
| McDonald's Corporation (MCD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Monsanto Company | 0.0 | $5.0k | 44.00 | 113.64 | |
| Dominion Resources (D) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Public Storage (PSA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Boeing Company (BA) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apartment Investment and Management | 0.0 | $3.0k | 59.00 | 50.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 109.00 | 73.39 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Novartis (NVS) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Deere & Company (DE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| eBay (EBAY) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Nike (NKE) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Southern Company (SO) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Accenture (ACN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 9.00 | 888.89 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 44.00 | 68.18 | |
| priceline.com Incorporated | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 40.00 | 150.00 | |
| NVR (NVR) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Yahoo! | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 62.00 | 80.65 | |
| MetLife (MET) | 0.0 | $5.0k | 96.00 | 52.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| NuVasive | 0.0 | $5.0k | 75.00 | 66.67 | |
| General Moly Inc Com Stk | 0.0 | $4.1k | 15k | 0.27 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Express Scripts Holding | 0.0 | $5.0k | 71.00 | 70.42 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Eaton (ETN) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Equity Commonwealth (EQC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Medtronic (MDT) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 74.00 | 27.03 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 4.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 6.00 | 0.00 | |
| Legg Mason | 0.0 | $1.0k | 27.00 | 37.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| IAC/InterActive | 0.0 | $0 | 1.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 3.00 | 0.00 | |
| Via | 0.0 | $0 | 7.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| CBS Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Bunge | 0.0 | $0 | 4.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Coach | 0.0 | $0 | 10.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Franklin Resources (BEN) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| Noble Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 3.00 | 0.00 | |
| Reynolds American | 0.0 | $0 | 4.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| KBR (KBR) | 0.0 | $0 | 1.00 | 0.00 | |
| C.R. Bard | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Western Digital (WDC) | 0.0 | $0 | 2.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $0 | 7.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $0 | 7.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 1.00 | 0.00 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Synopsys (SNPS) | 0.0 | $0 | 3.00 | 0.00 | |
| Raytheon Company | 0.0 | $0 | 2.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 2.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Kroger (KR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Aetna | 0.0 | $0 | 2.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 6.00 | 0.00 | |
| BB&T Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hess (HES) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Liberty Media | 0.0 | $0 | 23.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Praxair | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Symantec Corporation | 0.0 | $0 | 19.00 | 0.00 | |
| Gap (GPS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 4.00 | 0.00 | |
| Alleghany Corporation | 0.0 | $2.0k | 3.00 | 666.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 10.00 | 0.00 | |
| Shire | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Marriott International (MAR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| SL Green Realty | 0.0 | $2.0k | 20.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Msci (MSCI) | 0.0 | $0 | 4.00 | 0.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Frontier Communications | 0.0 | $0 | 12.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 2.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 7.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Netflix (NFLX) | 0.0 | $0 | 3.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| W.R. Grace & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | 1.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 1.00 | 0.00 | |
| American Capital | 0.0 | $0 | 21.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $0 | 4.00 | 0.00 | |
| SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| UGI Corporation (UGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Aqua America | 0.0 | $0 | 1.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 3.00 | 0.00 | |
| St. Jude Medical | 0.0 | $1.0k | 8.00 | 125.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 1.00 | 0.00 | |
| Validus Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $0 | 3.00 | 0.00 | |
| American International (AIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Liberty Property Trust | 0.0 | $0 | 5.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Garmin (GRMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hldgs (UAL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| General Growth Properties | 0.0 | $999.950000 | 35.00 | 28.57 | |
| FleetCor Technologies | 0.0 | $2.0k | 13.00 | 153.85 | |
| Motorola Solutions (MSI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Prologis (PLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Aon | 0.0 | $0 | 4.00 | 0.00 | |
| L Brands | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 2.00 | 0.00 | |
| News (NWSA) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Sprint | 0.0 | $0 | 8.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 88.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 7.00 | 0.00 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Knowles (KN) | 0.0 | $0 | 9.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 8.00 | 0.00 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 53.00 | 18.87 | |
| 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 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $0 | 50.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Broad | 0.0 | $0 | 2.00 | 0.00 | |
| Gcp Applied Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 1.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 3.00 | 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 | |
| Fortive (FTV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Xl | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cenveo | 0.0 | $0 | 39.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 1.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 16.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 20.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 4.00 | 0.00 | |
| Ilg | 0.0 | $0 | 9.00 | 0.00 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 3.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 2.00 | 0.00 |
