Athena Capital Advisors

Athena Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 697 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $50M 201k 249.92
iShares Gold Trust 11.2 $37M 3.0M 12.29
Thermo Fisher Scientific (TMO) 5.7 $19M 83k 223.79
Berkshire Hathaway (BRK.A) 4.3 $14M 46.00 306000.00
iShares Dow Jones Select Dividend (DVY) 3.7 $12M 136k 89.31
iShares S&P 500 Index (IVV) 3.6 $12M 47k 251.60
Microsoft Corporation (MSFT) 3.4 $11M 108k 101.57
Cisco Systems (CSCO) 2.5 $8.1M 186k 43.33
British American Tobac (BTI) 2.3 $7.6M 240k 31.86
FLEXSHARES TR MORNSTAR usmkt (TILT) 2.1 $6.9M 235k 29.28
SPDR Gold Trust (GLD) 1.9 $6.4M 53k 121.25
iShares Russell 2000 Index (IWM) 1.9 $6.3M 47k 133.90
AstraZeneca (AZN) 1.9 $6.2M 163k 37.98
iShares Russell 3000 Index (IWV) 1.5 $5.0M 34k 146.92
Altria (MO) 1.5 $4.8M 98k 49.39
Thl Cr Sr Ln 1.4 $4.8M 321k 14.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $4.5M 331k 13.48
Johnson & Johnson (JNJ) 1.3 $4.3M 33k 129.06
Bristol Myers Squibb (BMY) 1.3 $4.3M 83k 51.98
Solaredge Technologies (SEDG) 1.2 $4.0M 114k 35.10
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0M 3.8k 1044.77
Vanguard Europe Pacific ETF (VEA) 1.0 $3.2M 87k 37.09
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $3.0M 140k 21.09
Apple (AAPL) 0.9 $2.9M 18k 157.75
Alphabet Inc Class C cs (GOOG) 0.9 $2.9M 2.8k 1035.55
iShares MSCI EMU Index (EZU) 0.9 $2.8M 81k 35.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $2.9M 300k 9.53
Duke Energy (DUK) 0.8 $2.8M 32k 86.29
Energy Select Sector SPDR (XLE) 0.8 $2.5M 43k 57.35
Bank of America Corporation (BAC) 0.7 $2.2M 91k 24.64
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.1M 31k 69.32
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.1M 19k 109.53
Intel Corporation (INTC) 0.6 $2.0M 43k 46.92
THL Credit 0.6 $1.9M 320k 6.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $2.0M 154k 12.65
Nuveen Mtg opportunity term (JLS) 0.5 $1.7M 76k 22.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.7M 58k 28.71
Fnf (FNF) 0.5 $1.6M 52k 31.44
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 9.4k 166.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $1.6M 109k 14.49
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.3k 204.12
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 6.4k 229.80
First Midwest Ban 0.4 $1.4M 70k 19.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.3M 21k 63.54
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.3M 63k 21.22
Amazon (AMZN) 0.4 $1.3M 882.00 1502.27
At&t (T) 0.4 $1.3M 44k 28.53
iShares S&P 100 Index (OEF) 0.4 $1.2M 11k 111.51
Financial Select Sector SPDR (XLF) 0.3 $1.1M 48k 23.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 19k 58.79
Hannon Armstrong (HASI) 0.3 $1.1M 56k 19.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $969k 3.2k 302.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $997k 22k 45.58
Sprott Physical Gold & S (CEF) 0.3 $981k 78k 12.54
Caterpillar (CAT) 0.3 $928k 7.3k 127.14
Vodafone Group New Adr F (VOD) 0.3 $914k 47k 19.27
Jp Morgan Alerian Mlp Index 0.3 $869k 39k 22.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $868k 17k 50.81
Goldman Sachs (GS) 0.2 $835k 5.0k 167.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $831k 118k 7.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $828k 13k 63.76
Cdw (CDW) 0.2 $833k 10k 81.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $757k 102k 7.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $717k 7.3k 98.02
Black Knight 0.2 $706k 16k 45.09
Pimco Etf Tr 1-3yr ustreidx 0.2 $689k 6.8k 100.91
Chubb (CB) 0.2 $661k 5.1k 129.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $519k 47k 11.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $529k 9.4k 56.43
CarMax (KMX) 0.1 $501k 8.0k 62.73
Boston Omaha (BOC) 0.1 $482k 21k 23.40
Verizon Communications (VZ) 0.1 $422k 7.5k 56.26
Automatic Data Processing (ADP) 0.1 $394k 3.0k 130.98
Nuveen Mortgage opportunity trm fd2 0.1 $400k 18k 22.19
Abbvie (ABBV) 0.1 $383k 4.2k 92.09
Easterly Government Properti reit (DEA) 0.1 $380k 24k 15.68
Materials SPDR (XLB) 0.1 $369k 5.9k 62.06
BlackRock Enhanced Capital and Income (CII) 0.1 $364k 26k 14.09
Wal-Mart Stores (WMT) 0.1 $338k 3.6k 93.06
Tesla Motors (TSLA) 0.1 $339k 1.0k 332.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $323k 2.1k 154.47
JPMorgan Chase & Co. (JPM) 0.1 $291k 3.0k 97.52
Merck & Co (MRK) 0.1 $283k 3.7k 76.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $292k 11k 25.79
Mortgage Reit Index real (REM) 0.1 $300k 7.5k 40.00
NVIDIA Corporation (NVDA) 0.1 $252k 1.9k 133.40
Emerson Electric (EMR) 0.1 $261k 4.4k 59.64
Pepsi (PEP) 0.1 $276k 2.5k 110.31
Visa (V) 0.1 $260k 2.0k 131.91
Lululemon Athletica (LULU) 0.1 $252k 2.1k 121.68
Vanguard Emerging Markets ETF (VWO) 0.1 $257k 6.7k 38.10
Franco-Nevada Corporation (FNV) 0.1 $258k 3.7k 70.20
Facebook Inc cl a (META) 0.1 $269k 2.0k 131.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $256k 7.1k 35.90
Abbott Laboratories (ABT) 0.1 $233k 3.2k 72.32
Baxter International (BAX) 0.1 $224k 3.4k 65.94
Pfizer (PFE) 0.1 $229k 5.2k 43.70
Amgen (AMGN) 0.1 $228k 1.2k 194.54
UnitedHealth (UNH) 0.1 $226k 906.00 249.45
Workday Inc cl a (WDAY) 0.1 $221k 1.4k 159.91
McDonald's Corporation (MCD) 0.1 $200k 1.1k 177.78
iShares Russell 2000 Value Index (IWN) 0.1 $186k 1.7k 107.33
Palo Alto Networks (PANW) 0.1 $194k 1.0k 188.35
Zayo Group Hldgs 0.1 $199k 8.7k 22.79
Loews Corporation (L) 0.1 $148k 3.3k 45.41
Comcast Corporation (CMCSA) 0.1 $153k 4.5k 34.09
MasterCard Incorporated (MA) 0.1 $173k 917.00 188.66
Chevron Corporation (CVX) 0.1 $151k 1.4k 108.71
3M Company (MMM) 0.1 $163k 856.00 190.42
Sherwin-Williams Company (SHW) 0.1 $168k 426.00 394.37
Netflix (NFLX) 0.1 $166k 622.00 266.88
CBOE Holdings (CBOE) 0.1 $180k 1.8k 97.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $153k 1.5k 104.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $174k 3.1k 56.86
Caesars Entertainment 0.1 $164k 24k 6.78
Cannae Holdings (CNNE) 0.1 $151k 8.8k 17.18
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $164k 33k 4.99
Coca-Cola Company (KO) 0.0 $127k 2.7k 47.18
Home Depot (HD) 0.0 $139k 807.00 172.24
Via 0.0 $130k 5.1k 25.74
Walt Disney Company (DIS) 0.0 $121k 1.1k 109.70
United Parcel Service (UPS) 0.0 $127k 1.3k 97.69
Boeing Company (BA) 0.0 $134k 416.00 322.12
Honeywell International (HON) 0.0 $136k 1.2k 112.77
International Business Machines (IBM) 0.0 $122k 1.1k 113.49
Procter & Gamble Company (PG) 0.0 $124k 1.3k 92.06
Target Corporation (TGT) 0.0 $126k 1.9k 66.32
Texas Instruments Incorporated (TXN) 0.0 $145k 1.5k 94.28
Biogen Idec (BIIB) 0.0 $123k 410.00 300.00
Oracle Corporation (ORCL) 0.0 $123k 2.7k 45.19
iShares Russell 1000 Index (IWB) 0.0 $134k 968.00 138.43
Madison Square Garden Cl A (MSGS) 0.0 $135k 506.00 266.80
Etf Managers Tr purefunds ise jr 0.0 $125k 3.7k 33.76
Progressive Corporation (PGR) 0.0 $108k 1.8k 60.61
State Street Corporation (STT) 0.0 $94k 1.5k 63.30
Northern Trust Corporation (NTRS) 0.0 $111k 1.3k 83.46
CSX Corporation (CSX) 0.0 $83k 1.3k 62.13
Brookfield Asset Management 0.0 $92k 2.4k 38.33
Union Pacific Corporation (UNP) 0.0 $84k 606.00 138.61
Regions Financial Corporation (RF) 0.0 $87k 6.5k 13.37
Lockheed Martin Corporation (LMT) 0.0 $111k 422.00 263.03
Capital One Financial (COF) 0.0 $94k 1.2k 75.26
United Technologies Corporation 0.0 $87k 821.00 105.97
Cerus Corporation (CERS) 0.0 $112k 22k 5.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $104k 2.0k 51.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $93k 19k 5.00
Spdr Series Trust aerospace def (XAR) 0.0 $89k 1.1k 78.83
First Trust Energy Income & Gr 0.0 $103k 5.5k 18.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $86k 1.6k 52.28
Ishares Tr core div grwth (DGRO) 0.0 $102k 3.1k 33.28
Uniti Group Inc Com reit (UNIT) 0.0 $82k 5.3k 15.58
Dowdupont 0.0 $110k 2.0k 53.71
Broadcom (AVGO) 0.0 $111k 435.00 255.17
Invesco Db Agriculture Fund etp (DBA) 0.0 $85k 5.0k 16.99
American Express Company (AXP) 0.0 $51k 532.00 95.86
Costco Wholesale Corporation (COST) 0.0 $72k 355.00 202.82
Exxon Mobil Corporation (XOM) 0.0 $76k 1.1k 68.35
FedEx Corporation (FDX) 0.0 $55k 338.00 162.72
IAC/InterActive 0.0 $64k 350.00 182.86
Adobe Systems Incorporated (ADBE) 0.0 $76k 338.00 224.85
Morgan Stanley (MS) 0.0 $53k 1.3k 39.43
Becton, Dickinson and (BDX) 0.0 $69k 307.00 224.76
Nextera Energy (NEE) 0.0 $56k 325.00 172.31
Nike (NKE) 0.0 $56k 758.00 73.88
Philip Morris International (PM) 0.0 $53k 796.00 66.58
iShares Russell 1000 Value Index (IWD) 0.0 $54k 486.00 111.11
Qualcomm (QCOM) 0.0 $50k 876.00 57.08
Accenture (ACN) 0.0 $71k 500.00 142.00
Lowe's Companies (LOW) 0.0 $66k 717.00 92.05
Marriott International (MAR) 0.0 $72k 662.00 108.76
Discovery Communications 0.0 $66k 2.7k 24.77
salesforce (CRM) 0.0 $79k 575.00 137.39
Humana (HUM) 0.0 $57k 198.00 287.88
Volt Information Sciences 0.0 $52k 24k 2.14
SPDR KBW Bank (KBE) 0.0 $52k 1.4k 37.14
iShares Dow Jones US Real Estate (IYR) 0.0 $64k 855.00 74.85
SPDR S&P Dividend (SDY) 0.0 $75k 835.00 89.82
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.3k 53.50
Global X Fds equity (NORW) 0.0 $68k 2.5k 27.11
Citigroup Inc Com Us cmn 0.0 $59k 1.1k 52.17
Stag Industrial (STAG) 0.0 $50k 2.0k 24.94
Dunkin' Brands Group 0.0 $61k 953.00 64.01
Medtronic (MDT) 0.0 $61k 675.00 90.37
Monster Beverage Corp (MNST) 0.0 $73k 1.5k 49.26
Booking Holdings (BKNG) 0.0 $74k 43.00 1720.93
Cigna Corp (CI) 0.0 $72k 378.00 190.48
Corning Incorporated (GLW) 0.0 $33k 1.1k 29.97
BlackRock 0.0 $45k 114.00 394.74
Cme (CME) 0.0 $43k 226.00 190.27
Charles Schwab Corporation (SCHW) 0.0 $24k 567.00 42.33
U.S. Bancorp (USB) 0.0 $46k 1.0k 45.95
Fidelity National Information Services (FIS) 0.0 $18k 179.00 100.56
PNC Financial Services (PNC) 0.0 $37k 316.00 117.09
Bank of New York Mellon Corporation (BK) 0.0 $38k 816.00 46.57
Discover Financial Services (DFS) 0.0 $20k 338.00 59.17
Ameriprise Financial (AMP) 0.0 $46k 440.00 104.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 688.00 50.87
Ecolab (ECL) 0.0 $25k 171.00 146.20
Waste Management (WM) 0.0 $36k 408.00 88.24
Eli Lilly & Co. (LLY) 0.0 $26k 228.00 114.04
Health Care SPDR (XLV) 0.0 $36k 415.00 86.75
Norfolk Southern (NSC) 0.0 $39k 260.00 150.00
Dominion Resources (D) 0.0 $28k 397.00 70.53
General Electric Company 0.0 $24k 3.2k 7.50
Carnival Corporation (CCL) 0.0 $18k 368.00 48.91
Cummins (CMI) 0.0 $17k 124.00 137.10
Edwards Lifesciences (EW) 0.0 $21k 137.00 153.28
Northrop Grumman Corporation (NOC) 0.0 $31k 125.00 248.00
Paychex (PAYX) 0.0 $21k 316.00 66.46
Royal Caribbean Cruises (RCL) 0.0 $32k 325.00 98.46
SYSCO Corporation (SYY) 0.0 $29k 464.00 62.50
Travelers Companies (TRV) 0.0 $19k 160.00 118.75
V.F. Corporation (VFC) 0.0 $17k 244.00 69.67
Wells Fargo & Company (WFC) 0.0 $42k 909.00 46.20
Boston Scientific Corporation (BSX) 0.0 $28k 795.00 35.22
Ross Stores (ROST) 0.0 $29k 350.00 82.86
Verisign (VRSN) 0.0 $39k 260.00 150.00
Analog Devices (ADI) 0.0 $42k 489.00 85.89
Raytheon Company 0.0 $26k 172.00 151.16
Valero Energy Corporation (VLO) 0.0 $28k 367.00 76.29
Waters Corporation (WAT) 0.0 $28k 147.00 190.48
CVS Caremark Corporation (CVS) 0.0 $17k 258.00 65.89
Yum! Brands (YUM) 0.0 $25k 272.00 91.91
Air Products & Chemicals (APD) 0.0 $28k 175.00 160.00
Red Hat 0.0 $27k 155.00 174.19
BB&T Corporation 0.0 $28k 646.00 43.34
ConocoPhillips (COP) 0.0 $32k 516.00 62.02
Deere & Company (DE) 0.0 $36k 242.00 148.76
Intuitive Surgical (ISRG) 0.0 $33k 69.00 478.26
Occidental Petroleum Corporation (OXY) 0.0 $23k 378.00 60.85
Parker-Hannifin Corporation (PH) 0.0 $32k 214.00 149.53
Stryker Corporation (SYK) 0.0 $49k 314.00 156.05
American Electric Power Company (AEP) 0.0 $27k 367.00 73.57
Danaher Corporation (DHR) 0.0 $47k 452.00 103.98
Exelon Corporation (EXC) 0.0 $22k 489.00 44.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.9k 10.18
Gilead Sciences (GILD) 0.0 $27k 429.00 62.94
TJX Companies (TJX) 0.0 $44k 974.00 45.17
Illinois Tool Works (ITW) 0.0 $41k 320.00 128.12
Starbucks Corporation (SBUX) 0.0 $49k 756.00 64.81
EOG Resources (EOG) 0.0 $46k 527.00 87.29
General Dynamics Corporation (GD) 0.0 $46k 295.00 155.93
Clorox Company (CLX) 0.0 $25k 160.00 156.25
Prudential Financial (PRU) 0.0 $23k 279.00 82.44
Fiserv (FI) 0.0 $45k 618.00 72.82
WABCO Holdings 0.0 $27k 250.00 108.00
Dover Corporation (DOV) 0.0 $30k 422.00 71.09
Public Service Enterprise (PEG) 0.0 $33k 627.00 52.63
Applied Materials (AMAT) 0.0 $33k 1.0k 32.54
Paccar (PCAR) 0.0 $21k 360.00 58.33
Roper Industries (ROP) 0.0 $18k 67.00 268.66
Constellation Brands (STZ) 0.0 $17k 103.00 165.05
Zimmer Holdings (ZBH) 0.0 $19k 180.00 105.56
Ventas (VTR) 0.0 $19k 332.00 57.23
Delta Air Lines (DAL) 0.0 $42k 832.00 50.48
Amphenol Corporation (APH) 0.0 $48k 591.00 81.22
Micron Technology (MU) 0.0 $29k 922.00 31.45
Estee Lauder Companies (EL) 0.0 $19k 143.00 132.87
Entergy Corporation (ETR) 0.0 $23k 264.00 87.12
Zions Bancorporation (ZION) 0.0 $17k 421.00 40.38
Electro Scientific Industries 0.0 $33k 1.1k 30.19
CenterPoint Energy (CNP) 0.0 $21k 742.00 28.30
Intuit (INTU) 0.0 $28k 142.00 197.18
Southwest Airlines (LUV) 0.0 $45k 965.00 46.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 100.00 240.00
Celgene Corporation 0.0 $27k 424.00 63.68
Simon Property (SPG) 0.0 $40k 236.00 169.49
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 147.00 129.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 653.00 64.32
Vanguard REIT ETF (VNQ) 0.0 $35k 464.00 75.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 293.00 167.24
Vanguard Health Care ETF (VHT) 0.0 $18k 114.00 157.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 1.5k 31.62
Huntington Ingalls Inds (HII) 0.0 $28k 149.00 187.92
Hca Holdings (HCA) 0.0 $22k 174.00 126.44
Prologis (PLD) 0.0 $20k 348.00 57.47
Xylem (XYL) 0.0 $21k 310.00 67.74
American Tower Reit (AMT) 0.0 $37k 233.00 158.80
Mondelez Int (MDLZ) 0.0 $40k 1.0k 39.56
Eaton (ETN) 0.0 $27k 386.00 69.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $33k 3.1k 10.62
Zoetis Inc Cl A (ZTS) 0.0 $29k 336.00 86.31
Twenty-first Century Fox 0.0 $40k 839.00 47.68
Ishares Tr msci usavalfct (VLUE) 0.0 $20k 272.00 73.53
Leidos Holdings (LDOS) 0.0 $20k 384.00 52.08
Extended Stay America 0.0 $31k 2.0k 15.50
Grubhub 0.0 $24k 310.00 77.42
Ishares Tr core msci euro (IEUR) 0.0 $21k 499.00 42.08
J P Morgan Exchange Traded F div rtn glb eq 0.0 $41k 2.0k 20.94
Anthem (ELV) 0.0 $39k 150.00 260.00
Crown Castle Intl (CCI) 0.0 $33k 300.00 110.00
Paypal Holdings (PYPL) 0.0 $44k 529.00 83.18
Msg Network Inc cl a 0.0 $36k 1.5k 23.72
Hp (HPQ) 0.0 $29k 1.4k 20.51
S&p Global (SPGI) 0.0 $35k 206.00 169.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 82.00 280.49
Nutanix Inc cl a (NTNX) 0.0 $17k 400.00 42.50
Altice Usa Inc cl a (ATUS) 0.0 $38k 2.3k 16.52
Delphi Automotive Inc international (APTV) 0.0 $40k 642.00 62.31
Monaker Group 0.0 $20k 17k 1.22
Livent Corp 0.0 $28k 2.1k 13.63
BP (BP) 0.0 $11k 296.00 37.16
E TRADE Financial Corporation 0.0 $4.0k 90.00 44.44
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.1k 11.74
Hasbro (HAS) 0.0 $3.0k 36.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $11k 180.00 61.11
NRG Energy (NRG) 0.0 $2.0k 40.00 50.00
CMS Energy Corporation (CMS) 0.0 $11k 230.00 47.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 50.00 40.00
Hartford Financial Services (HIG) 0.0 $16k 364.00 43.96
Principal Financial (PFG) 0.0 $12k 282.00 42.55
Rli (RLI) 0.0 $2.0k 30.00 66.67
Total System Services 0.0 $2.0k 20.00 100.00
Lincoln National Corporation (LNC) 0.0 $12k 234.00 51.28
Interactive Brokers (IBKR) 0.0 $1.0k 20.00 50.00
Safety Insurance (SAFT) 0.0 $1.0k 15.00 66.67
Nasdaq Omx (NDAQ) 0.0 $2.0k 30.00 66.67
Moody's Corporation (MCO) 0.0 $4.0k 30.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 203.00 24.63
Devon Energy Corporation (DVN) 0.0 $4.0k 188.00 21.28
Expeditors International of Washington (EXPD) 0.0 $13k 184.00 70.65
M&T Bank Corporation (MTB) 0.0 $4.0k 30.00 133.33
Tractor Supply Company (TSCO) 0.0 $3.0k 40.00 75.00
Seattle Genetics 0.0 $1.0k 20.00 50.00
Incyte Corporation (INCY) 0.0 $5.0k 74.00 67.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 45.00 155.56
Archer Daniels Midland Company (ADM) 0.0 $12k 296.00 40.54
Martin Marietta Materials (MLM) 0.0 $7.0k 40.00 175.00
Sony Corporation (SONY) 0.0 $5.0k 111.00 45.05
CBS Corporation 0.0 $2.0k 50.00 40.00
AES Corporation (AES) 0.0 $9.0k 615.00 14.63
Ameren Corporation (AEE) 0.0 $3.0k 45.00 66.67
Consolidated Edison (ED) 0.0 $7.0k 90.00 77.78
KB Home (KBH) 0.0 $0 10.00 0.00
Pulte (PHM) 0.0 $4.0k 150.00 26.67
Cardinal Health (CAH) 0.0 $1.0k 20.00 50.00
Apache Corporation 0.0 $13k 505.00 25.74
Autodesk (ADSK) 0.0 $16k 121.00 132.23
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 10.00 100.00
Cameco Corporation (CCJ) 0.0 $3.0k 232.00 12.93
Citrix Systems 0.0 $3.0k 30.00 100.00
Continental Resources 0.0 $999.900000 30.00 33.33
Copart (CPRT) 0.0 $2.0k 40.00 50.00
Franklin Resources (BEN) 0.0 $0 15.00 0.00
Genuine Parts Company (GPC) 0.0 $13k 133.00 97.74
Hologic (HOLX) 0.0 $2.0k 50.00 40.00
Host Hotels & Resorts (HST) 0.0 $11k 639.00 17.21
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 47.00 85.11
Kimberly-Clark Corporation (KMB) 0.0 $11k 97.00 113.40
Kohl's Corporation (KSS) 0.0 $13k 189.00 68.78
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $14k 199.00 70.35
NetApp (NTAP) 0.0 $16k 265.00 60.38
Newmont Mining Corporation (NEM) 0.0 $12k 350.00 34.29
Nucor Corporation (NUE) 0.0 $14k 274.00 51.09
Public Storage (PSA) 0.0 $8.0k 40.00 200.00
Sonoco Products Company (SON) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $4.0k 35.00 114.29
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
W.W. Grainger (GWW) 0.0 $13k 45.00 288.89
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
AFLAC Incorporated (AFL) 0.0 $12k 260.00 46.15
Avery Dennison Corporation (AVY) 0.0 $4.0k 40.00 100.00
Best Buy (BBY) 0.0 $3.0k 50.00 60.00
Harris Corporation 0.0 $8.0k 63.00 126.98
Nordstrom (JWN) 0.0 $0 5.00 0.00
Tiffany & Co. 0.0 $16k 200.00 80.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Timken Company (TKR) 0.0 $999.900000 30.00 33.33
Apartment Investment and Management 0.0 $3.0k 58.00 51.72
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
International Paper Company (IP) 0.0 $8.0k 196.00 40.82
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Western Digital (WDC) 0.0 $5.0k 130.00 38.46
Hanesbrands (HBI) 0.0 $2.0k 159.00 12.58
Laboratory Corp. of America Holdings 0.0 $12k 98.00 122.45
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 50.00
DaVita (DVA) 0.0 $2.0k 36.00 55.56
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Cooper Companies 0.0 $4.0k 14.00 285.71
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $6.0k 62.00 96.77
Cincinnati Financial Corporation (CINF) 0.0 $14k 185.00 75.68
Foot Locker (FL) 0.0 $2.0k 40.00 50.00
Xilinx 0.0 $5.0k 61.00 81.97
Mettler-Toledo International (MTD) 0.0 $2.0k 4.00 500.00
Universal Health Services (UHS) 0.0 $4.0k 30.00 133.33
Unum (UNM) 0.0 $1.0k 40.00 25.00
Tyson Foods (TSN) 0.0 $11k 200.00 55.00
MDU Resources (MDU) 0.0 $999.900000 30.00 33.33
Tetra Tech (TTEK) 0.0 $2.0k 34.00 58.82
Eastman Chemical Company (EMN) 0.0 $7.0k 96.00 72.92
Interpublic Group of Companies (IPG) 0.0 $2.0k 80.00 25.00
Synopsys (SNPS) 0.0 $3.0k 36.00 83.33
Kroger (KR) 0.0 $5.0k 185.00 27.03
McKesson Corporation (MCK) 0.0 $1.0k 10.00 100.00
Novartis (NVS) 0.0 $5.0k 60.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 158.00 18.99
PerkinElmer (RVTY) 0.0 $5.0k 67.00 74.63
NiSource (NI) 0.0 $1.0k 50.00 20.00
Callaway Golf Company (MODG) 0.0 $2.0k 152.00 13.16
Arrow Electronics (ARW) 0.0 $1.0k 20.00 50.00
Wolverine World Wide (WWW) 0.0 $2.0k 56.00 35.71
Sotheby's 0.0 $0 5.00 0.00
Allstate Corporation (ALL) 0.0 $8.0k 101.00 79.21
Anadarko Petroleum Corporation 0.0 $16k 361.00 44.32
Colgate-Palmolive Company (CL) 0.0 $6.0k 98.00 61.22
Diageo (DEO) 0.0 $13k 92.00 141.30
eBay (EBAY) 0.0 $9.0k 307.00 29.32
General Mills (GIS) 0.0 $5.0k 119.00 42.02
GlaxoSmithKline 0.0 $11k 300.00 36.67
Halliburton Company (HAL) 0.0 $999.900000 30.00 33.33
Hess (HES) 0.0 $3.0k 65.00 46.15
Macy's (M) 0.0 $6.0k 215.00 27.91
Marsh & McLennan Companies (MMC) 0.0 $15k 184.00 81.52
Schlumberger (SLB) 0.0 $3.0k 74.00 40.54
Symantec Corporation 0.0 $0 10.00 0.00
Unilever 0.0 $6.0k 110.00 54.55
Gap (GAP) 0.0 $5.0k 199.00 25.13
Agilent Technologies Inc C ommon (A) 0.0 $13k 189.00 68.78
Total (TTE) 0.0 $9.0k 174.00 51.72
Williams Companies (WMB) 0.0 $5.0k 227.00 22.03
Jacobs Engineering 0.0 $2.0k 30.00 66.67
Southern Company (SO) 0.0 $8.0k 184.00 43.48
Brown-Forman Corporation (BF.A) 0.0 $11k 230.00 47.83
Cintas Corporation (CTAS) 0.0 $5.0k 31.00 161.29
Manpower (MAN) 0.0 $1.0k 10.00 100.00
Via 0.0 $1.0k 50.00 20.00
USG Corporation 0.0 $0 10.00 0.00
Fifth Third Ban (FITB) 0.0 $12k 520.00 23.08
Hershey Company (HSY) 0.0 $3.0k 25.00 120.00
Dollar Tree (DLTR) 0.0 $7.0k 73.00 95.89
Encore Capital (ECPG) 0.0 $0 10.00 0.00
Hilltop Holdings (HTH) 0.0 $0 10.00 0.00
D.R. Horton (DHI) 0.0 $3.0k 95.00 31.58
WESCO International (WCC) 0.0 $0 10.00 0.00
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Scientific Games (LNW) 0.0 $0 10.00 0.00
Discovery Communications 0.0 $5.0k 203.00 24.63
Omni (OMC) 0.0 $1.0k 10.00 100.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
ConAgra Foods (CAG) 0.0 $0 5.00 0.00
Bce (BCE) 0.0 $10k 257.00 38.91
NewMarket Corporation (NEU) 0.0 $8.0k 19.00 421.05
PPL Corporation (PPL) 0.0 $7.0k 259.00 27.03
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 20.00 50.00
Fastenal Company (FAST) 0.0 $8.0k 160.00 50.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Pioneer Natural Resources 0.0 $9.0k 69.00 130.43
Thor Industries (THO) 0.0 $15k 289.00 51.90
Ultimate Software 0.0 $2.0k 10.00 200.00
Verisk Analytics (VRSK) 0.0 $9.0k 85.00 105.88
Varian Medical Systems 0.0 $11k 99.00 111.11
World Acceptance (WRLD) 0.0 $999.960000 13.00 76.92
Marathon Oil Corporation (MRO) 0.0 $2.0k 130.00 15.38
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Trex Company (TREX) 0.0 $4.0k 68.00 58.82
Wynn Resorts (WYNN) 0.0 $5.0k 51.00 98.04
Investment Technology 0.0 $2.0k 65.00 30.77
Toro Company (TTC) 0.0 $4.0k 76.00 52.63
W.R. Grace & Co. 0.0 $2.0k 71.00 28.17
BOK Financial Corporation (BOKF) 0.0 $1.0k 10.00 100.00
Hawaiian Holdings 0.0 $0 10.00 0.00
ON Semiconductor (ON) 0.0 $999.600000 85.00 11.76
Texas Capital Bancshares (TCBI) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $7.0k 157.00 44.59
Invesco (IVZ) 0.0 $2.0k 122.00 16.39
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Illumina (ILMN) 0.0 $11k 38.00 289.47
Eaton Vance 0.0 $1.0k 15.00 66.67
Brooks Automation (AZTA) 0.0 $1.0k 44.00 22.73
CF Industries Holdings (CF) 0.0 $1.0k 20.00 50.00
CTS Corporation (CTS) 0.0 $999.900000 22.00 45.45
Enbridge (ENB) 0.0 $2.0k 78.00 25.64
ESCO Technologies (ESE) 0.0 $999.970000 19.00 52.63
Insight Enterprises (NSIT) 0.0 $2.0k 57.00 35.09
Key (KEY) 0.0 $2.0k 120.00 16.67
Saia (SAIA) 0.0 $3.0k 46.00 65.22
Seagate Technology Com Stk 0.0 $7.0k 181.00 38.67
Abiomed 0.0 $2.0k 5.00 400.00
AeroVironment (AVAV) 0.0 $1.0k 11.00 90.91
American Equity Investment Life Holding 0.0 $999.950000 35.00 28.57
Iridium Communications (IRDM) 0.0 $3.0k 163.00 18.40
Korn/Ferry International (KFY) 0.0 $3.0k 71.00 42.25
Lam Research Corporation 0.0 $7.0k 50.00 140.00
Medifast (MED) 0.0 $2.0k 19.00 105.26
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Oshkosh Corporation (OSK) 0.0 $8.0k 123.00 65.04
Perficient (PRFT) 0.0 $0 14.00 0.00
Prosperity Bancshares (PB) 0.0 $1.0k 10.00 100.00
Air Transport Services (ATSG) 0.0 $0 10.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 630.00 4.76
Brady Corporation (BRC) 0.0 $0 10.00 0.00
Cabot Microelectronics Corporation 0.0 $999.960000 12.00 83.33
Cibc Cad (CM) 0.0 $8.0k 103.00 77.67
Dorman Products (DORM) 0.0 $3.0k 30.00 100.00
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Bottomline Technologies 0.0 $2.0k 50.00 40.00
Essex Property Trust (ESS) 0.0 $9.0k 36.00 250.00
Hill-Rom Holdings 0.0 $1.0k 10.00 100.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 80.00 37.50
Innophos Holdings 0.0 $7.0k 293.00 23.89
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 65.00 92.31
MetLife (MET) 0.0 $13k 305.00 42.62
Moog (MOG.A) 0.0 $2.0k 28.00 71.43
Nordson Corporation (NDSN) 0.0 $1.0k 10.00 100.00
Omnicell (OMCL) 0.0 $999.960000 12.00 83.33
Raymond James Financial (RJF) 0.0 $1.0k 20.00 50.00
Steven Madden (SHOO) 0.0 $2.0k 67.00 29.85
Selective Insurance (SIGI) 0.0 $1.0k 10.00 100.00
Semtech Corporation (SMTC) 0.0 $3.0k 64.00 46.88
Terex Corporation (TEX) 0.0 $1.0k 20.00 50.00
Textron (TXT) 0.0 $4.0k 90.00 44.44
Cimarex Energy 0.0 $4.0k 57.00 70.18
BorgWarner (BWA) 0.0 $15k 435.00 34.48
Centene Corporation (CNC) 0.0 $11k 93.00 118.28
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
HMS Holdings 0.0 $4.0k 128.00 31.25
KLA-Tencor Corporation (KLAC) 0.0 $16k 176.00 90.91
Knoll 0.0 $0 10.00 0.00
Lennox International (LII) 0.0 $4.0k 18.00 222.22
MGM Resorts International. (MGM) 0.0 $1.0k 25.00 40.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 21.00 47.62
Urban Outfitters (URBN) 0.0 $1.0k 25.00 40.00
Worthington Industries (WOR) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $0 10.00 0.00
City Holding Company (CHCO) 0.0 $1.0k 14.00 71.43
CONMED Corporation (CNMD) 0.0 $999.970000 19.00 52.63
CorVel Corporation (CRVL) 0.0 $1.0k 16.00 62.50
EastGroup Properties (EGP) 0.0 $2.0k 21.00 95.24
Extra Space Storage (EXR) 0.0 $6.0k 63.00 95.24
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
H.B. Fuller Company (FUL) 0.0 $0 10.00 0.00
Chart Industries (GTLS) 0.0 $3.0k 51.00 58.82
Inter Parfums (IPAR) 0.0 $2.0k 36.00 55.56
ORIX Corporation (IX) 0.0 $4.0k 55.00 72.73
Kaman Corporation 0.0 $1.0k 16.00 62.50
LHC 0.0 $4.0k 45.00 88.89
Marcus Corporation (MCS) 0.0 $0 3.00 0.00
Merit Medical Systems (MMSI) 0.0 $3.0k 59.00 50.85
Realty Income (O) 0.0 $5.0k 75.00 66.67
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 16.00 62.50
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $2.0k 30.00 66.67
Southern Copper Corporation (SCCO) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 110.00 18.18
Builders FirstSource (BLDR) 0.0 $0 20.00 0.00
Neogen Corporation (NEOG) 0.0 $3.0k 48.00 62.50
Sunstone Hotel Investors (SHO) 0.0 $0 10.00 0.00
CBS Corporation 0.0 $2.0k 50.00 40.00
HCP 0.0 $999.900000 45.00 22.22
iRobot Corporation (IRBT) 0.0 $3.0k 34.00 88.24
NCI Building Systems 0.0 $0 10.00 0.00
Boston Properties (BXP) 0.0 $9.0k 77.00 116.88
American Water Works (AWK) 0.0 $1.0k 10.00 100.00
Oneok (OKE) 0.0 $3.0k 50.00 60.00
Dollar General (DG) 0.0 $8.0k 70.00 114.29
Garmin (GRMN) 0.0 $1.0k 10.00 100.00
Verint Systems (VRNT) 0.0 $0 1.00 0.00
Green Dot Corporation (GDOT) 0.0 $5.0k 59.00 84.75
Fabrinet (FN) 0.0 $3.0k 59.00 50.85
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
Vanguard Growth ETF (VUG) 0.0 $5.0k 35.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 58.00 137.93
Hldgs (UAL) 0.0 $11k 126.00 87.30
Industries N shs - a - (LYB) 0.0 $2.0k 30.00 66.67
General Motors Company (GM) 0.0 $10k 290.00 34.48
First Republic Bank/san F (FRCB) 0.0 $3.0k 38.00 78.95
iShares MSCI Canada Index (EWC) 0.0 $13k 550.00 23.64
O'reilly Automotive (ORLY) 0.0 $7.0k 20.00 350.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 50.00
Motorola Solutions (MSI) 0.0 $5.0k 46.00 108.70
McCormick & Company, Incorporated (MKC.V) 0.0 $6.0k 40.00 150.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 394.00 32.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 2.00 0.00
Targa Res Corp (TRGP) 0.0 $0 10.00 0.00
shares First Bancorp P R (FBP) 0.0 $1.0k 157.00 6.37
American Intl Group 0.0 $12k 311.00 38.59
Kinder Morgan (KMI) 0.0 $6.0k 393.00 15.27
Mosaic (MOS) 0.0 $3.0k 95.00 31.58
Wendy's/arby's Group (WEN) 0.0 $7.0k 463.00 15.12
Marathon Petroleum Corp (MPC) 0.0 $6.0k 95.00 63.16
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 25.00 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $13k 270.00 48.15
Expedia (EXPE) 0.0 $4.0k 37.00 108.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.990000 9.00 111.11
Tripadvisor (TRIP) 0.0 $1.0k 15.00 66.67
Wpx Energy 0.0 $0 5.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 244.00 57.38
Aon 0.0 $10k 68.00 147.06
Rexnord 0.0 $0 10.00 0.00
Phillips 66 (PSX) 0.0 $11k 128.00 85.94
Blucora 0.0 $999.900000 22.00 45.45
stock 0.0 $5.0k 50.00 100.00
Servicenow (NOW) 0.0 $4.0k 20.00 200.00
Exchange Traded Concepts Tr sust no am oil 0.0 $12k 359.00 33.43
Beazer Homes Usa (BZH) 0.0 $0 25.00 0.00
Qualys (QLYS) 0.0 $3.0k 44.00 68.18
Ishares Inc msci frntr 100 (FM) 0.0 $13k 500.00 26.00
L Brands 0.0 $2.0k 90.00 22.22
Metropcs Communications (TMUS) 0.0 $14k 217.00 64.52
Sprint 0.0 $0 50.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 20.00 0.00
Fox News 0.0 $8.0k 160.00 50.00
Hd Supply 0.0 $2.0k 50.00 40.00
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
Intercontinental Exchange (ICE) 0.0 $8.0k 100.00 80.00
Allegion Plc equity (ALLE) 0.0 $2.0k 25.00 80.00
American Airls (AAL) 0.0 $11k 339.00 32.45
Santander Consumer Usa 0.0 $1.0k 60.00 16.67
Voya Financial (VOYA) 0.0 $2.0k 40.00 50.00
Installed Bldg Prods (IBP) 0.0 $0 10.00 0.00
Pentair cs (PNR) 0.0 $2.0k 55.00 36.36
Ally Financial (ALLY) 0.0 $1.0k 60.00 16.67
Belmond 0.0 $1.0k 53.00 18.87
Vectrus (VVX) 0.0 $0 15.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $5.0k 114.00 43.86
Citizens Financial (CFG) 0.0 $5.0k 160.00 31.25
Otonomy 0.0 $5.0k 2.6k 1.92
Keysight Technologies (KEYS) 0.0 $3.0k 42.00 71.43
Cimpress N V Shs Euro 0.0 $3.0k 31.00 96.77
Ubs Group (UBS) 0.0 $9.0k 687.00 13.10
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 71.00 70.42
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 45.00 66.67
Second Sight Med Prods 0.0 $6.0k 7.1k 0.85
Axalta Coating Sys (AXTA) 0.0 $2.0k 90.00 22.22
Equinix (EQIX) 0.0 $16k 44.00 363.64
Qorvo (QRVO) 0.0 $5.0k 80.00 62.50
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 215.00 37.21
Eversource Energy (ES) 0.0 $15k 230.00 65.22
Allergan 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $999.960000 78.00 12.82
Kraft Heinz (KHC) 0.0 $8.0k 197.00 40.61
Chemours (CC) 0.0 $4.0k 151.00 26.49
Del Taco Restaurants 0.0 $0 10.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 5.00 0.00
Welltower Inc Com reit (WELL) 0.0 $11k 155.00 70.97
J Alexanders Holding 0.0 $12k 1.5k 7.91
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.1k 13.05
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Scorpio Bulkers 0.0 $0 25.00 0.00
Acorn Intl Inc sponsord 0.0 $13k 581.00 22.38
Liberty Media Corp Series C Li 0.0 $2.0k 71.00 28.17
Liberty Media Corp Del Com Ser 0.0 $999.950000 35.00 28.57
Mkt Vectors Biotech Etf etf (BBH) 0.0 $5.0k 45.00 111.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 142.00 35.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 284.00 38.73
Armstrong Flooring (AFIIQ) 0.0 $0 5.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 120.00 50.00
Ingevity (NGVT) 0.0 $6.0k 68.00 88.24
Fortive (FTV) 0.0 $10k 152.00 65.79
Integer Hldgs (ITGR) 0.0 $2.0k 25.00 80.00
Ihs Markit 0.0 $2.0k 35.00 57.14
Triton International 0.0 $0 10.00 0.00
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 95.00 31.58
Firstcash 0.0 $3.0k 40.00 75.00
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $2.0k 69.00 28.99
Alcoa (AA) 0.0 $999.840000 48.00 20.83
Ishares Msci Japan (EWJ) 0.0 $8.0k 165.00 48.48
Adient (ADNT) 0.0 $0 25.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 249.00 32.13
Lamb Weston Hldgs (LW) 0.0 $11k 154.00 71.43
L3 Technologies 0.0 $3.0k 20.00 150.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 23.00 86.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 8.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $999.960000 39.00 25.64
Dxc Technology (DXC) 0.0 $5.0k 91.00 54.95
Axon Enterprise (AXON) 0.0 $3.0k 74.00 40.54
National Grid (NGG) 0.0 $8.0k 176.00 45.45
Frontier Communication 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 64.00 31.25
Micro Focus Intl 0.0 $2.0k 114.00 17.54
Consol Energy (CEIX) 0.0 $2.0k 64.00 31.25
Worldpay Ord 0.0 $3.0k 41.00 73.17
Sensata Technolo (ST) 0.0 $5.0k 106.00 47.17
Gci Liberty Incorporated 0.0 $2.0k 45.00 44.44
Nvent Electric Plc Voting equities (NVT) 0.0 $999.900000 55.00 18.18
Perspecta 0.0 $999.950000 35.00 28.57
Apergy Corp 0.0 $6.0k 206.00 29.13
Windstream Holdings 0.0 $2.0k 877.00 2.28
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $8.0k 70.00 114.29
Keurig Dr Pepper (KDP) 0.0 $7.0k 290.00 24.14
Strategic Education (STRA) 0.0 $3.0k 24.00 125.00
Brookfield Property Reit Inc cl a 0.0 $0 7.00 0.00
Linde 0.0 $10k 67.00 149.25