Ferris Capital

Ferris Capital as of June 30, 2017

Portfolio Holdings for Ferris Capital

Ferris Capital holds 676 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.4 $39M 163k 241.80
iShares Russell 2000 Growth Index (IWO) 3.7 $7.9M 47k 168.77
Vanguard Europe Pacific ETF (VEA) 3.2 $6.9M 167k 41.32
iShares S&P MidCap 400 Value Index (IJJ) 3.2 $6.9M 46k 148.55
iShares Russell Midcap Index Fund (IWR) 2.8 $6.0M 31k 192.10
Microsoft Corporation (MSFT) 2.6 $5.5M 80k 68.94
iShares Russell 1000 Growth Index (IWF) 2.3 $4.9M 41k 119.02
JPMorgan Chase & Co. (JPM) 2.0 $4.2M 46k 91.41
Intel Corporation (INTC) 1.9 $4.0M 118k 33.74
iShares S&P MidCap 400 Index (IJH) 1.6 $3.5M 20k 173.95
Walt Disney Company (DIS) 1.6 $3.4M 32k 106.26
Apple (AAPL) 1.5 $3.2M 22k 144.00
Marathon Petroleum Corp (MPC) 1.4 $3.0M 58k 52.32
Illinois Tool Works (ITW) 1.4 $2.9M 21k 143.24
Enterprise Products Partners (EPD) 1.4 $2.9M 106k 27.08
Brocade Communications Systems 1.3 $2.8M 226k 12.61
Johnson & Johnson (JNJ) 1.3 $2.7M 21k 132.29
Merck & Co (MRK) 1.2 $2.5M 39k 64.09
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.3M 35k 65.19
Deere & Company (DE) 1.0 $2.2M 17k 123.60
Oracle Corporation (ORCL) 0.9 $2.0M 40k 50.14
Progressive Corporation (PGR) 0.9 $1.9M 44k 44.08
CVS Caremark Corporation (CVS) 0.8 $1.6M 20k 80.45
Gilead Sciences (GILD) 0.7 $1.5M 21k 70.78
Kraft Heinz (KHC) 0.7 $1.4M 16k 85.64
Magellan Midstream Partners 0.6 $1.3M 19k 71.27
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.7k 169.38
Cisco Systems (CSCO) 0.6 $1.2M 40k 31.29
V.F. Corporation (VFC) 0.6 $1.2M 22k 57.58
Marathon Oil Corporation (MRO) 0.6 $1.3M 106k 11.85
Fifth Third Ban (FITB) 0.6 $1.2M 48k 25.96
Phillips 66 (PSX) 0.6 $1.2M 15k 82.67
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.4k 140.87
Facebook Inc cl a (META) 0.6 $1.2M 7.8k 150.98
Emerson Electric (EMR) 0.6 $1.2M 20k 59.64
Pfizer (PFE) 0.5 $1.2M 34k 33.60
Celgene Corporation 0.5 $1.1M 8.7k 129.92
Costco Wholesale Corporation (COST) 0.5 $1.1M 6.9k 159.93
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 55.42
Qualcomm (QCOM) 0.5 $1.1M 20k 55.21
Zimmer Holdings (ZBH) 0.5 $1.1M 8.4k 128.45
Nextera Energy (NEE) 0.5 $1.1M 7.7k 140.12
Walgreen Boots Alliance 0.5 $1.1M 14k 78.28
Mid-America Apartment (MAA) 0.5 $1.1M 10k 105.40
Paypal Holdings (PYPL) 0.5 $980k 18k 53.66
Canadian Pacific Railway 0.5 $965k 6.0k 160.83
Vanguard Small-Cap ETF (VB) 0.5 $949k 7.0k 135.57
Kimberly-Clark Corporation (KMB) 0.4 $924k 7.2k 129.07
Pepsi (PEP) 0.4 $864k 7.5k 115.55
Novartis (NVS) 0.4 $850k 10k 83.45
iShares Dow Jones US Industrial (IYJ) 0.4 $842k 6.4k 131.56
Colgate-Palmolive Company (CL) 0.4 $832k 11k 74.11
EOG Resources (EOG) 0.4 $830k 9.2k 90.53
Consumer Staples Select Sect. SPDR (XLP) 0.4 $824k 15k 54.93
Morgan Stanley Asia Pacific Fund 0.4 $827k 50k 16.63
Medtronic (MDT) 0.4 $836k 9.4k 88.79
Alphabet Inc Class A cs (GOOGL) 0.4 $800k 861.00 929.15
Becton, Dickinson and (BDX) 0.4 $790k 4.0k 195.21
Goldman Sachs (GS) 0.4 $770k 3.5k 221.84
ConocoPhillips (COP) 0.4 $757k 17k 43.96
Accenture (ACN) 0.3 $749k 6.1k 123.68
Comcast Corporation (CMCSA) 0.3 $698k 18k 38.90
Amgen (AMGN) 0.3 $698k 4.1k 172.35
United Technologies Corporation 0.3 $707k 5.8k 122.04
Mondelez Int (MDLZ) 0.3 $710k 16k 43.18
Packaging Corporation of America (PKG) 0.3 $672k 6.0k 111.42
General Electric Company 0.3 $681k 25k 27.02
International Flavors & Fragrances (IFF) 0.3 $664k 4.9k 135.01
Alphabet Inc Class C cs (GOOG) 0.3 $662k 729.00 908.09
Visa (V) 0.3 $639k 6.8k 93.79
Iron Mountain (IRM) 0.3 $634k 18k 34.37
Dow Chemical Company 0.3 $616k 9.8k 63.10
Akamai Technologies (AKAM) 0.3 $627k 13k 49.81
Parker-Hannifin Corporation (PH) 0.3 $625k 3.9k 159.76
Technipfmc (FTI) 0.3 $623k 23k 27.19
Boeing Company (BA) 0.3 $588k 3.0k 197.71
Home Depot (HD) 0.3 $573k 3.7k 153.33
Deluxe Corporation (DLX) 0.3 $585k 8.4k 69.25
Pioneer Natural Resources 0.3 $583k 3.7k 159.59
Activision Blizzard 0.3 $585k 10k 57.60
E.I. du Pont de Nemours & Company 0.3 $546k 6.8k 80.73
Travelers Companies (TRV) 0.2 $533k 4.2k 126.54
Exxon Mobil Corporation (XOM) 0.2 $512k 6.3k 80.68
Honeywell International (HON) 0.2 $496k 3.7k 133.37
Rambus (RMBS) 0.2 $488k 43k 11.43
iShares S&P 500 Growth Index (IVW) 0.2 $484k 3.5k 136.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $484k 8.0k 60.80
Amazon (AMZN) 0.2 $470k 486.00 967.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $465k 1.5k 310.00
Aon 0.2 $469k 3.5k 133.01
Energy Transfer Partners 0.2 $467k 23k 20.37
Adobe Systems Incorporated (ADBE) 0.2 $458k 3.2k 141.45
Vanguard Mid-Cap ETF (VO) 0.2 $458k 3.2k 142.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $426k 3.3k 128.93
Raytheon Company 0.2 $430k 2.7k 161.65
Thermo Fisher Scientific (TMO) 0.2 $428k 2.5k 174.41
iShares S&P 500 Value Index (IVE) 0.2 $419k 4.0k 104.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $426k 2.7k 155.87
Citigroup (C) 0.2 $435k 6.5k 66.95
Plains All American Pipeline (PAA) 0.2 $410k 16k 26.25
Bank of America Corporation (BAC) 0.2 $383k 16k 24.28
UnitedHealth (UNH) 0.2 $373k 2.0k 185.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $374k 5.3k 70.14
BlackRock 0.2 $355k 841.00 422.12
Franklin Resources (BEN) 0.2 $367k 8.2k 44.75
iShares S&P 100 Index (OEF) 0.2 $367k 3.4k 106.97
ICICI Bank (IBN) 0.2 $345k 39k 8.96
MasterCard Incorporated (MA) 0.2 $337k 2.8k 121.57
Starbucks Corporation (SBUX) 0.2 $344k 5.9k 58.36
TC Pipelines 0.2 $342k 6.2k 55.06
Kinder Morgan (KMI) 0.2 $331k 17k 19.15
State Street Corporation (STT) 0.1 $319k 3.6k 89.76
Brookfield Asset Management 0.1 $329k 8.4k 39.17
Scholastic Corporation (SCHL) 0.1 $318k 7.3k 43.56
salesforce (CRM) 0.1 $319k 3.7k 86.52
Ingersoll-rand Co Ltd-cl A 0.1 $325k 3.6k 91.29
Coca-Cola Company (KO) 0.1 $306k 6.8k 44.80
Procter & Gamble Company (PG) 0.1 $307k 3.5k 87.27
Energy Transfer Equity (ET) 0.1 $304k 17k 17.94
Oneok (OKE) 0.1 $299k 5.7k 52.11
Veeva Sys Inc cl a (VEEV) 0.1 $307k 5.0k 61.40
Materials SPDR (XLB) 0.1 $269k 5.0k 53.80
iShares Russell 2000 Value Index (IWN) 0.1 $278k 2.3k 118.80
M&T Bank Corporation (MTB) 0.1 $246k 1.5k 161.74
Buckeye Partners 0.1 $246k 3.9k 63.90
United Therapeutics Corporation (UTHR) 0.1 $259k 2.0k 129.50
Financial Select Sector SPDR (XLF) 0.1 $247k 10k 24.70
SPDR MSCI ACWI ex-US (CWI) 0.1 $250k 7.0k 35.71
Williams Partners 0.1 $265k 6.6k 40.15
Eli Lilly & Co. (LLY) 0.1 $229k 2.8k 82.40
Archer Daniels Midland Company (ADM) 0.1 $226k 5.5k 41.40
John Bean Technologies Corporation (JBTM) 0.1 $240k 2.5k 97.92
Industries N shs - a - (LYB) 0.1 $234k 2.8k 84.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $227k 4.1k 55.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $240k 6.2k 38.55
Eaton (ETN) 0.1 $226k 2.9k 77.69
Snap Inc cl a (SNAP) 0.1 $224k 13k 17.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 2.2k 92.81
Targa Res Corp (TRGP) 0.1 $203k 4.5k 45.11
Suno (SUN) 0.1 $214k 7.0k 30.57
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $216k 8.3k 26.13
At&t (T) 0.1 $194k 5.2k 37.63
Occidental Petroleum Corporation (OXY) 0.1 $189k 3.2k 59.77
Alleghany Corporation 0.1 $184k 310.00 593.55
iShares S&P 500 Index (IVV) 0.1 $192k 790.00 243.04
Danaher Corporation (DHR) 0.1 $182k 2.2k 84.57
Williams Companies (WMB) 0.1 $199k 6.6k 30.26
Alexion Pharmaceuticals 0.1 $196k 1.6k 121.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $191k 3.8k 49.93
Eqt Midstream Partners 0.1 $184k 2.5k 74.52
Abbott Laboratories (ABT) 0.1 $163k 3.3k 48.74
Chevron Corporation (CVX) 0.1 $160k 1.5k 104.30
3M Company (MMM) 0.1 $161k 774.00 208.01
AFLAC Incorporated (AFL) 0.1 $179k 2.3k 77.72
Philip Morris International (PM) 0.1 $164k 1.4k 117.31
Lowe's Companies (LOW) 0.1 $172k 2.2k 77.41
Semgroup Corp cl a 0.1 $160k 5.9k 26.95
Zoetis Inc Cl A (ZTS) 0.1 $170k 2.7k 62.20
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $162k 7.8k 20.77
Allergan 0.1 $180k 742.00 242.59
India Fund (IFN) 0.1 $144k 5.3k 26.94
Verizon Communications (VZ) 0.1 $142k 3.2k 44.77
Altria (MO) 0.1 $144k 1.9k 74.65
GlaxoSmithKline 0.1 $140k 3.3k 43.08
International Business Machines (IBM) 0.1 $152k 990.00 153.54
Biogen Idec (BIIB) 0.1 $140k 515.00 271.84
TJX Companies (TJX) 0.1 $140k 1.9k 72.24
NuStar Energy 0.1 $143k 3.1k 46.58
Medidata Solutions 0.1 $158k 2.0k 78.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $141k 3.2k 44.34
Mplx (MPLX) 0.1 $141k 4.2k 33.38
Abbvie (ABBV) 0.1 $151k 2.1k 72.60
Valero Energy Partners 0.1 $153k 3.4k 45.55
Antero Midstream Prtnrs Lp master ltd part 0.1 $149k 4.5k 33.20
McDonald's Corporation (MCD) 0.1 $134k 872.00 153.67
General Dynamics Corporation (GD) 0.1 $137k 693.00 197.69
W.R. Grace & Co. 0.1 $137k 1.9k 72.11
American International (AIG) 0.1 $134k 2.2k 62.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $118k 1.1k 110.07
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $134k 6.5k 20.70
Rice Midstream Partners Lp unit ltd partn 0.1 $136k 6.8k 19.94
Time Warner 0.1 $112k 1.1k 100.27
MGIC Investment (MTG) 0.1 $112k 10k 11.20
Bristol Myers Squibb (BMY) 0.1 $96k 1.7k 55.75
Cummins (CMI) 0.1 $108k 665.00 162.41
Genuine Parts Company (GPC) 0.1 $104k 1.1k 92.36
NVIDIA Corporation (NVDA) 0.1 $96k 662.00 145.02
Union Pacific Corporation (UNP) 0.1 $114k 1.1k 108.47
Automatic Data Processing (ADP) 0.1 $113k 1.1k 102.45
Nike (NKE) 0.1 $112k 1.9k 58.79
Texas Instruments Incorporated (TXN) 0.1 $99k 1.3k 77.10
iShares Russell 1000 Value Index (IWD) 0.1 $114k 983.00 115.97
Dcp Midstream Partners 0.1 $108k 3.2k 33.74
FMC Corporation (FMC) 0.1 $107k 1.5k 73.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $106k 1.4k 78.52
Te Connectivity Ltd for 0.1 $113k 1.4k 78.91
Broad 0.1 $107k 461.00 232.10
Huntington Bancshares Incorporated (HBAN) 0.0 $75k 5.5k 13.61
Cognizant Technology Solutions (CTSH) 0.0 $87k 1.3k 66.62
Wal-Mart Stores (WMT) 0.0 $83k 1.1k 75.66
Apache Corporation 0.0 $91k 1.9k 47.74
Autodesk (ADSK) 0.0 $85k 848.00 100.24
PPG Industries (PPG) 0.0 $94k 855.00 109.94
Avery Dennison Corporation (AVY) 0.0 $85k 966.00 87.99
Morgan Stanley (MS) 0.0 $84k 1.9k 44.68
Aetna 0.0 $77k 509.00 151.28
Allstate Corporation (ALL) 0.0 $89k 1.0k 88.91
Schlumberger (SLB) 0.0 $95k 1.4k 65.84
Torchmark Corporation 0.0 $80k 1.1k 76.05
priceline.com Incorporated 0.0 $84k 45.00 1866.67
Constellation Brands (STZ) 0.0 $81k 420.00 192.86
McCormick & Company, Incorporated (MKC) 0.0 $86k 887.00 96.96
PacWest Ban 0.0 $76k 1.6k 47.00
iShares S&P Europe 350 Index (IEV) 0.0 $86k 1.9k 44.47
Leidos Holdings (LDOS) 0.0 $75k 1.5k 51.51
U.S. Bancorp (USB) 0.0 $62k 1.2k 51.93
American Express Company (AXP) 0.0 $70k 831.00 84.24
PNC Financial Services (PNC) 0.0 $65k 521.00 124.76
FedEx Corporation (FDX) 0.0 $64k 296.00 216.22
Cardinal Health (CAH) 0.0 $63k 804.00 78.36
United Parcel Service (UPS) 0.0 $70k 630.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $58k 226.00 256.64
Valero Energy Corporation (VLO) 0.0 $55k 809.00 67.99
Lockheed Martin Corporation (LMT) 0.0 $66k 236.00 279.66
Anadarko Petroleum Corporation 0.0 $59k 1.3k 45.67
Halliburton Company (HAL) 0.0 $63k 1.5k 42.71
Sanofi-Aventis SA (SNY) 0.0 $55k 1.1k 47.91
Target Corporation (TGT) 0.0 $58k 1.1k 52.68
Omni (OMC) 0.0 $59k 710.00 83.10
Netflix (NFLX) 0.0 $61k 409.00 149.14
Delta Air Lines (DAL) 0.0 $61k 1.1k 53.32
Seagate Technology Com Stk 0.0 $54k 1.4k 38.82
Sun Life Financial (SLF) 0.0 $68k 1.9k 35.79
iShares Russell Midcap Value Index (IWS) 0.0 $73k 864.00 84.49
Simon Property (SPG) 0.0 $66k 411.00 160.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $68k 215.00 316.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $56k 475.00 117.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $66k 800.00 82.50
Express Scripts Holding 0.0 $65k 1.0k 63.54
Duke Energy (DUK) 0.0 $60k 723.00 82.99
Metropcs Communications (TMUS) 0.0 $69k 1.1k 60.79
American Airls (AAL) 0.0 $64k 1.3k 50.12
Pentair cs (PNR) 0.0 $70k 1.1k 66.54
Anthem (ELV) 0.0 $73k 386.00 189.12
Crown Castle Intl (CCI) 0.0 $67k 665.00 100.75
Fortive (FTV) 0.0 $68k 1.1k 63.26
Johnson Controls International Plc equity (JCI) 0.0 $64k 1.5k 43.69
L3 Technologies 0.0 $69k 410.00 168.29
Adtalem Global Ed (ATGE) 0.0 $57k 1.5k 38.00
HSBC Holdings (HSBC) 0.0 $32k 700.00 45.71
Hartford Financial Services (HIG) 0.0 $33k 637.00 51.81
Charles Schwab Corporation (SCHW) 0.0 $35k 820.00 42.68
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.0k 51.46
Blackstone 0.0 $32k 967.00 33.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43k 759.00 56.65
Caterpillar (CAT) 0.0 $48k 448.00 107.14
CSX Corporation (CSX) 0.0 $41k 752.00 54.52
Norfolk Southern (NSC) 0.0 $32k 262.00 122.14
Dominion Resources (D) 0.0 $43k 563.00 76.38
Carnival Corporation (CCL) 0.0 $44k 676.00 65.09
Leggett & Platt (LEG) 0.0 $41k 778.00 52.70
Reynolds American 0.0 $41k 635.00 64.57
Boston Scientific Corporation (BSX) 0.0 $44k 1.6k 27.43
Analog Devices (ADI) 0.0 $33k 425.00 77.65
CIGNA Corporation 0.0 $33k 200.00 165.00
Diageo (DEO) 0.0 $49k 405.00 120.99
eBay (EBAY) 0.0 $34k 983.00 34.59
Marsh & McLennan Companies 0.0 $41k 521.00 78.69
Stryker Corporation (SYK) 0.0 $33k 241.00 136.93
Ca 0.0 $33k 959.00 34.41
Stericycle (SRCL) 0.0 $37k 484.00 76.45
Henry Schein (HSIC) 0.0 $39k 211.00 184.83
Bce (BCE) 0.0 $36k 799.00 45.06
Public Service Enterprise (PEG) 0.0 $48k 1.1k 43.36
Micron Technology (MU) 0.0 $53k 1.8k 29.69
Edison International (EIX) 0.0 $41k 518.00 79.15
Key (KEY) 0.0 $33k 1.7k 18.94
Intuit (INTU) 0.0 $34k 257.00 132.30
Southwest Airlines (LUV) 0.0 $41k 657.00 62.40
MetLife (MET) 0.0 $38k 695.00 54.68
PowerShares QQQ Trust, Series 1 0.0 $33k 238.00 138.66
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 301.00 122.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 473.00 107.82
General Motors Company (GM) 0.0 $38k 1.1k 34.77
Vanguard Health Care ETF (VHT) 0.0 $53k 361.00 146.81
Schwab International Equity ETF (SCHF) 0.0 $32k 1.0k 32.00
Prologis (PLD) 0.0 $36k 620.00 58.06
American Tower Reit (AMT) 0.0 $48k 363.00 132.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 768.00 57.29
L Brands 0.0 $40k 749.00 53.40
Gw Pharmaceuticals Plc ads 0.0 $50k 500.00 100.00
Twitter 0.0 $40k 2.3k 17.78
Powershares Act Mang Comm Fd db opt yld div 0.0 $46k 2.9k 15.86
Westrock (WRK) 0.0 $45k 802.00 56.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33k 800.00 41.25
Dell Technologies Inc Class V equity 0.0 $39k 631.00 61.81
Hess Midstream Partners Lp unit ltd pr int 0.0 $49k 2.4k 20.26
America Movil Sab De Cv spon adr l 0.0 $31k 2.0k 15.90
Petroleo Brasileiro SA (PBR) 0.0 $16k 2.0k 8.00
NRG Energy (NRG) 0.0 $17k 985.00 17.26
CMS Energy Corporation (CMS) 0.0 $28k 607.00 46.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 350.00 40.00
Corning Incorporated (GLW) 0.0 $27k 910.00 29.67
Broadridge Financial Solutions (BR) 0.0 $25k 332.00 75.30
Cme (CME) 0.0 $31k 245.00 126.53
Principal Financial (PFG) 0.0 $27k 428.00 63.08
Lincoln National Corporation (LNC) 0.0 $19k 280.00 67.86
Discover Financial Services 0.0 $14k 228.00 61.40
Ameriprise Financial (AMP) 0.0 $14k 109.00 128.44
Nasdaq Omx (NDAQ) 0.0 $20k 281.00 71.17
Equifax (EFX) 0.0 $19k 137.00 138.69
Moody's Corporation (MCO) 0.0 $11k 92.00 119.57
Ecolab (ECL) 0.0 $24k 179.00 134.08
Monsanto Company 0.0 $30k 257.00 116.73
Waste Management (WM) 0.0 $22k 298.00 73.83
Baxter International (BAX) 0.0 $27k 445.00 60.67
Regeneron Pharmaceuticals (REGN) 0.0 $16k 33.00 484.85
Sony Corporation (SONY) 0.0 $27k 700.00 38.57
CBS Corporation 0.0 $17k 267.00 63.67
Lennar Corporation (LEN) 0.0 $12k 227.00 52.86
FirstEnergy (FE) 0.0 $12k 413.00 29.06
Host Hotels & Resorts (HST) 0.0 $12k 639.00 18.78
Newmont Mining Corporation (NEM) 0.0 $11k 326.00 33.74
Noble Energy 0.0 $16k 555.00 28.83
Public Storage (PSA) 0.0 $21k 101.00 207.92
Sealed Air (SEE) 0.0 $14k 322.00 43.48
Stanley Black & Decker (SWK) 0.0 $17k 124.00 137.10
SYSCO Corporation (SYY) 0.0 $23k 457.00 50.33
T. Rowe Price (TROW) 0.0 $13k 176.00 73.86
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 355.56
C.R. Bard 0.0 $27k 85.00 317.65
Verisign (VRSN) 0.0 $15k 158.00 94.94
Vulcan Materials Company (VMC) 0.0 $13k 105.00 123.81
Electronic Arts (EA) 0.0 $31k 295.00 105.08
Apartment Investment and Management 0.0 $11k 262.00 41.98
Comerica Incorporated 0.0 $13k 178.00 73.03
Newell Rubbermaid (NWL) 0.0 $11k 206.00 53.40
Regions Financial Corporation (RF) 0.0 $26k 1.7k 14.88
Western Digital (WDC) 0.0 $21k 241.00 87.14
DaVita (DVA) 0.0 $15k 238.00 63.03
Whirlpool Corporation (WHR) 0.0 $27k 141.00 191.49
Bemis Company 0.0 $13k 274.00 47.45
Cincinnati Financial Corporation (CINF) 0.0 $23k 324.00 70.99
Xilinx 0.0 $12k 191.00 62.83
Masco Corporation (MAS) 0.0 $12k 318.00 37.74
National-Oilwell Var 0.0 $19k 587.00 32.37
Eastman Chemical Company (EMN) 0.0 $19k 230.00 82.61
Interpublic Group of Companies (IPG) 0.0 $17k 707.00 24.05
CenturyLink 0.0 $16k 675.00 23.70
Kroger (KR) 0.0 $11k 464.00 23.71
Yum! Brands (YUM) 0.0 $18k 241.00 74.69
Air Products & Chemicals (APD) 0.0 $27k 189.00 142.86
McKesson Corporation (MCK) 0.0 $29k 176.00 164.77
Goodyear Tire & Rubber Company (GT) 0.0 $18k 528.00 34.09
PerkinElmer (RVTY) 0.0 $21k 307.00 68.40
NiSource (NI) 0.0 $12k 463.00 25.92
BB&T Corporation 0.0 $21k 469.00 44.78
Capital One Financial (COF) 0.0 $27k 322.00 83.85
Fluor Corporation (FLR) 0.0 $25k 541.00 46.21
Hess (HES) 0.0 $11k 245.00 44.90
Honda Motor (HMC) 0.0 $12k 450.00 26.67
Intuitive Surgical (ISRG) 0.0 $26k 28.00 928.57
Liberty Media 0.0 $30k 1.2k 24.79
Praxair 0.0 $25k 192.00 130.21
Symantec Corporation 0.0 $11k 374.00 29.41
Unilever 0.0 $22k 400.00 55.00
American Electric Power Company (AEP) 0.0 $29k 412.00 70.39
Weyerhaeuser Company (WY) 0.0 $19k 557.00 34.11
Agilent Technologies Inc C ommon (A) 0.0 $27k 462.00 58.44
Ford Motor Company (F) 0.0 $15k 1.4k 10.86
Exelon Corporation (EXC) 0.0 $17k 484.00 35.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.8k 12.15
PG&E Corporation (PCG) 0.0 $24k 369.00 65.04
Southern Company (SO) 0.0 $31k 650.00 47.69
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Marriott International (MAR) 0.0 $31k 312.00 99.36
Clorox Company (CLX) 0.0 $12k 90.00 133.33
Prudential Financial (PRU) 0.0 $28k 261.00 107.28
D.R. Horton (DHI) 0.0 $20k 568.00 35.21
AvalonBay Communities (AVB) 0.0 $25k 130.00 192.31
Vornado Realty Trust (VNO) 0.0 $17k 177.00 96.05
ConAgra Foods (CAG) 0.0 $15k 422.00 35.55
Dover Corporation (DOV) 0.0 $11k 141.00 78.01
Sempra Energy (SRE) 0.0 $14k 124.00 112.90
Applied Materials (AMAT) 0.0 $21k 501.00 41.92
C.H. Robinson Worldwide (CHRW) 0.0 $29k 427.00 67.92
First Solar (FSLR) 0.0 $13k 331.00 39.27
Roper Industries (ROP) 0.0 $13k 57.00 228.07
Varian Medical Systems 0.0 $13k 126.00 103.17
Ventas (VTR) 0.0 $15k 219.00 68.49
SPDR Gold Trust (GLD) 0.0 $15k 127.00 118.11
Amphenol Corporation (APH) 0.0 $25k 338.00 73.96
Estee Lauder Companies (EL) 0.0 $27k 285.00 94.74
Wyndham Worldwide Corporation 0.0 $20k 204.00 98.04
First Horizon National Corporation (FHN) 0.0 $11k 623.00 17.66
Enbridge (ENB) 0.0 $18k 440.00 40.91
Humana (HUM) 0.0 $14k 59.00 237.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.1k 16.07
Lam Research Corporation 0.0 $21k 145.00 144.83
Cinemark Holdings (CNK) 0.0 $18k 458.00 39.30
Essex Property Trust (ESS) 0.0 $17k 65.00 261.54
Sangamo Biosciences (SGMO) 0.0 $22k 2.5k 8.80
Lululemon Athletica (LULU) 0.0 $18k 300.00 60.00
Rockwell Automation (ROK) 0.0 $19k 117.00 162.39
Teradyne (TER) 0.0 $15k 505.00 29.70
EQT Corporation (EQT) 0.0 $11k 189.00 58.20
Suncor Energy (SU) 0.0 $18k 600.00 30.00
Boston Properties (BXP) 0.0 $17k 142.00 119.72
Pinnacle West Capital Corporation (PNW) 0.0 $11k 127.00 86.61
Utilities SPDR (XLU) 0.0 $29k 567.00 51.15
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
Hldgs (UAL) 0.0 $23k 301.00 76.41
Motorola Solutions (MSI) 0.0 $24k 278.00 86.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 243.00 82.30
Swift Transportation Company 0.0 $18k 666.00 27.03
Hca Holdings (HCA) 0.0 $16k 183.00 87.43
Amc Networks Inc Cl A (AMCX) 0.0 $14k 265.00 52.83
Expedia (EXPE) 0.0 $18k 122.00 147.54
Amerisafe 0.0 $25k 264.00 94.70
Boise Cascade (BCC) 0.0 $12k 396.00 30.30
Twenty-first Century Fox 0.0 $30k 1.1k 28.44
Therapeuticsmd 0.0 $11k 2.0k 5.50
Cdw (CDW) 0.0 $11k 175.00 62.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 60.00 216.67
Intercontinental Exchange (ICE) 0.0 $26k 387.00 67.18
Allegion Plc equity (ALLE) 0.0 $20k 248.00 80.65
Vodafone Group New Adr F (VOD) 0.0 $12k 418.00 28.71
Alibaba Group Holding (BABA) 0.0 $14k 100.00 140.00
Synchrony Financial (SYF) 0.0 $17k 581.00 29.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 400.00 62.50
Fiat Chrysler Auto 0.0 $26k 2.4k 10.83
Liberty Broadband Cl C (LBRDK) 0.0 $17k 200.00 85.00
Zayo Group Hldgs 0.0 $15k 500.00 30.00
Equinix (EQIX) 0.0 $21k 50.00 420.00
Eversource Energy (ES) 0.0 $31k 518.00 59.85
Wec Energy Group (WEC) 0.0 $19k 309.00 61.49
Welltower Inc Com reit (WELL) 0.0 $31k 414.00 74.88
Seritage Growth Pptys Cl A (SRG) 0.0 $17k 400.00 42.50
Hp (HPQ) 0.0 $16k 941.00 17.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.24
Ionis Pharmaceuticals (IONS) 0.0 $22k 440.00 50.00
Chubb (CB) 0.0 $26k 180.00 144.44
Ferrari Nv Ord (RACE) 0.0 $26k 300.00 86.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 21.98
S&p Global (SPGI) 0.0 $27k 184.00 146.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 400.00 42.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 61.00 344.26
Coca Cola European Partners (CCEP) 0.0 $13k 316.00 41.14
Xl 0.0 $21k 486.00 43.21
Alcoa (AA) 0.0 $13k 391.00 33.25
Arconic 0.0 $27k 1.2k 22.77
Bioverativ Inc Com equity 0.0 $15k 254.00 59.06
Dxc Technology (DXC) 0.0 $29k 372.00 77.96
Wheaton Precious Metals Corp (WPM) 0.0 $12k 600.00 20.00
BP (BP) 0.0 $3.0k 100.00 30.00
E TRADE Financial Corporation 0.0 $9.0k 234.00 38.46
Loews Corporation (L) 0.0 $3.0k 58.00 51.72
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $6.0k 325.00 18.46
Assurant (AIZ) 0.0 $6.0k 62.00 96.77
Fidelity National Information Services (FIS) 0.0 $7.0k 85.00 82.35
Total System Services 0.0 $8.0k 136.00 58.82
Northern Trust Corporation (NTRS) 0.0 $4.0k 46.00 86.96
People's United Financial 0.0 $5.0k 276.00 18.12
SLM Corporation (SLM) 0.0 $3.0k 256.00 11.72
Affiliated Managers (AMG) 0.0 $3.0k 17.00 176.47
AutoNation (AN) 0.0 $5.0k 117.00 42.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 361.00 24.93
Devon Energy Corporation (DVN) 0.0 $5.0k 155.00 32.26
Expeditors International of Washington (EXPD) 0.0 $3.0k 46.00 65.22
Range Resources (RRC) 0.0 $4.0k 165.00 24.24
Republic Services (RSG) 0.0 $4.0k 61.00 65.57
Via 0.0 $1.0k 32.00 31.25
Incyte Corporation (INCY) 0.0 $2.0k 17.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 107.00 37.38
AES Corporation (AES) 0.0 $7.0k 675.00 10.37
Ameren Corporation (AEE) 0.0 $9.0k 168.00 53.57
Consolidated Edison (ED) 0.0 $6.0k 80.00 75.00
Bed Bath & Beyond 0.0 $3.0k 106.00 28.30
CarMax (KMX) 0.0 $7.0k 111.00 63.06
Cerner Corporation 0.0 $6.0k 89.00 67.42
Citrix Systems 0.0 $7.0k 93.00 75.27
Coach 0.0 $5.0k 100.00 50.00
Digital Realty Trust (DLR) 0.0 $6.0k 51.00 117.65
Edwards Lifesciences (EW) 0.0 $9.0k 72.00 125.00
H&R Block (HRB) 0.0 $6.0k 205.00 29.27
Kohl's Corporation (KSS) 0.0 $3.0k 71.00 42.25
LKQ Corporation (LKQ) 0.0 $4.0k 116.00 34.48
Mattel (MAT) 0.0 $2.0k 94.00 21.28
Microchip Technology (MCHP) 0.0 $9.0k 116.00 77.59
NetApp (NTAP) 0.0 $7.0k 187.00 37.43
Nucor Corporation (NUE) 0.0 $10k 167.00 59.88
Paychex (PAYX) 0.0 $1.0k 15.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $7.0k 63.00 111.11
Ryder System (R) 0.0 $3.0k 35.00 85.71
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
Teradata Corporation (TDC) 0.0 $1.0k 38.00 26.32
W.W. Grainger (GWW) 0.0 $10k 54.00 185.19
Brown-Forman Corporation (BF.B) 0.0 $4.0k 78.00 51.28
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 77.00 90.91
Transocean (RIG) 0.0 $1.0k 103.00 9.71
Best Buy (BBY) 0.0 $5.0k 87.00 57.47
Nordstrom 0.0 $3.0k 54.00 55.56
Nu Skin Enterprises (NUS) 0.0 $6.0k 99.00 60.61
Ross Stores (ROST) 0.0 $9.0k 158.00 56.96
Harley-Davidson (HOG) 0.0 $7.0k 122.00 57.38
Tiffany & Co. 0.0 $5.0k 58.00 86.21
Hanesbrands (HBI) 0.0 $1.0k 37.00 27.03
Laboratory Corp. of America Holdings 0.0 $9.0k 56.00 160.71
Darden Restaurants (DRI) 0.0 $9.0k 94.00 95.74
United Rentals (URI) 0.0 $2.0k 21.00 95.24
Ruby Tuesday 0.0 $2.0k 1.1k 1.82
Equity Residential (EQR) 0.0 $9.0k 139.00 64.75
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Unum (UNM) 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $7.0k 110.00 63.64
Rockwell Collins 0.0 $9.0k 90.00 100.00
Waters Corporation (WAT) 0.0 $10k 52.00 192.31
Campbell Soup Company (CPB) 0.0 $3.0k 52.00 57.69
Newfield Exploration 0.0 $10k 348.00 28.74
Helmerich & Payne (HP) 0.0 $8.0k 150.00 53.33
Red Hat 0.0 $5.0k 48.00 104.17
General Mills (GIS) 0.0 $10k 172.00 58.14
Macy's (M) 0.0 $8.0k 358.00 22.35
Gap (GAP) 0.0 $4.0k 184.00 21.74
Staples 0.0 $999.630000 87.00 11.49
Patterson Companies (PDCO) 0.0 $2.0k 34.00 58.82
Shire 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $3.0k 122.00 24.59
Whole Foods Market 0.0 $4.0k 96.00 41.67
Cintas Corporation (CTAS) 0.0 $9.0k 70.00 128.57
Sap (SAP) 0.0 $10k 100.00 100.00
Hershey Company (HSY) 0.0 $6.0k 52.00 115.38
Dollar Tree (DLTR) 0.0 $9.0k 127.00 70.87
Advance Auto Parts (AAP) 0.0 $3.0k 28.00 107.14
AutoZone (AZO) 0.0 $9.0k 15.00 600.00
FLIR Systems 0.0 $6.0k 179.00 33.52
Big Lots (BIGGQ) 0.0 $999.960000 13.00 76.92
Fiserv (FI) 0.0 $9.0k 72.00 125.00
PPL Corporation (PPL) 0.0 $10k 269.00 37.17
Xcel Energy (XEL) 0.0 $7.0k 151.00 46.36
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Chesapeake Energy Corporation 0.0 $4.0k 841.00 4.76
Paccar (PCAR) 0.0 $8.0k 124.00 64.52
Robert Half International (RHI) 0.0 $5.0k 103.00 48.54
Southwestern Energy Company 0.0 $3.0k 505.00 5.94
Wynn Resorts (WYNN) 0.0 $8.0k 56.00 142.86
Advanced Micro Devices (AMD) 0.0 $2.0k 175.00 11.43
CONSOL Energy 0.0 $3.0k 172.00 17.44
Juniper Networks (JNPR) 0.0 $5.0k 183.00 27.32
Invesco (IVZ) 0.0 $5.0k 153.00 32.68
Entergy Corporation (ETR) 0.0 $4.0k 52.00 76.92
Illumina (ILMN) 0.0 $5.0k 30.00 166.67
Under Armour (UAA) 0.0 $9.0k 406.00 22.17
CF Industries Holdings (CF) 0.0 $8.0k 292.00 27.40
KapStone Paper and Packaging 0.0 $1.0k 47.00 21.28
Zions Bancorporation (ZION) 0.0 $4.0k 94.00 42.55
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Align Technology (ALGN) 0.0 $5.0k 30.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $7.0k 17.00 411.76
CenterPoint Energy (CNP) 0.0 $8.0k 290.00 27.59
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 112.00 17.86
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 31.00 96.77
DTE Energy Company (DTE) 0.0 $10k 92.00 108.70
H&E Equipment Services 0.0 $1.0k 46.00 21.74
Hormel Foods Corporation (HRL) 0.0 $7.0k 208.00 33.65
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
SCANA Corporation 0.0 $5.0k 69.00 72.46
Textron (TXT) 0.0 $8.0k 180.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 11.00 272.73
Cimarex Energy 0.0 $6.0k 63.00 95.24
Amerisafe (AMSF) 0.0 $999.940000 17.00 58.82
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Centene Corporation (CNC) 0.0 $4.0k 51.00 78.43
Flowserve Corporation (FLS) 0.0 $5.0k 101.00 49.50
F.N.B. Corporation (FNB) 0.0 $9.0k 666.00 13.51
KLA-Tencor Corporation (KLAC) 0.0 $10k 112.00 89.29
Ocwen Financial Corporation 0.0 $2.0k 600.00 3.33
Skyworks Solutions (SWKS) 0.0 $4.0k 43.00 93.02
Church & Dwight (CHD) 0.0 $10k 202.00 49.50
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Realty Income (O) 0.0 $4.0k 73.00 54.79
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $8.0k 133.00 60.15
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
HCP 0.0 $5.0k 155.00 32.26
SM Energy (SM) 0.0 $3.0k 180.00 16.67
Scripps Networks Interactive 0.0 $1.0k 21.00 47.62
Macerich Company (MAC) 0.0 $2.0k 36.00 55.56
Ball Corporation (BALL) 0.0 $8.0k 178.00 44.94
Kimco Realty Corporation (KIM) 0.0 $8.0k 460.00 17.39
Signet Jewelers (SIG) 0.0 $6.0k 99.00 60.61
Dollar General (DG) 0.0 $999.990000 9.00 111.11
Valeant Pharmaceuticals Int 0.0 $2.0k 125.00 16.00
LogMeIn 0.0 $1.0k 14.00 71.43
Alerian Mlp Etf 0.0 $3.0k 256.00 11.72
O'reilly Automotive (ORLY) 0.0 $9.0k 41.00 219.51
Vanguard REIT ETF (VNQ) 0.0 $10k 118.00 84.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.970000 19.00 52.63
Mitel Networks Corp 0.0 $2.0k 278.00 7.19
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 171.00 58.48
Bioanalytical Systems 0.0 $3.0k 2.0k 1.50
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Mosaic (MOS) 0.0 $2.0k 102.00 19.61
Pvh Corporation (PVH) 0.0 $2.0k 15.00 133.33
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 102.00 39.22
Fortune Brands (FBIN) 0.0 $4.0k 62.00 64.52
Level 3 Communications 0.0 $9.0k 146.00 61.64
Xylem (XYL) 0.0 $3.0k 57.00 52.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 21.00 95.24
Tripadvisor (TRIP) 0.0 $5.0k 139.00 35.97
Delphi Automotive 0.0 $9.0k 102.00 88.24
Michael Kors Holdings 0.0 $2.0k 46.00 43.48
Wpx Energy 0.0 $999.780000 57.00 17.54
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Mallinckrodt Pub 0.0 $2.0k 34.00 58.82
News (NWSA) 0.0 $5.0k 368.00 13.59
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 16.00 62.50
Acceleron Pharma 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $2.0k 30.00 66.67
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.0k 53.00 18.87
Perrigo Company (PRGO) 0.0 $2.0k 32.00 62.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 130.00 30.77
Knowles (KN) 0.0 $1.0k 42.00 23.81
One Gas (OGS) 0.0 $2.0k 27.00 74.07
Navient Corporation equity (NAVI) 0.0 $4.0k 224.00 17.86
Time 0.0 $999.960000 78.00 12.82
Cdk Global Inc equities 0.0 $10k 160.00 62.50
Citizens Financial (CFG) 0.0 $2.0k 45.00 44.44
Halyard Health 0.0 $10k 261.00 38.31
Keysight Technologies (KEYS) 0.0 $9.0k 220.00 40.91
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 100.00 90.00
Neff Corp-class A 0.0 $999.900000 55.00 18.18
Qorvo (QRVO) 0.0 $10k 153.00 65.36
Mylan Nv 0.0 $1.0k 15.00 66.67
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 19.61
Monster Beverage Corp (MNST) 0.0 $6.0k 111.00 54.05
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Fitbit 0.0 $4.0k 833.00 4.80
Chemours (CC) 0.0 $3.0k 75.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 146.00 13.70
Care Cap Properties 0.0 $1.0k 27.00 37.04
Lumentum Hldgs (LITE) 0.0 $2.0k 29.00 68.97
Csra 0.0 $9.0k 284.00 31.69
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 46.00 21.74
Willis Towers Watson (WTW) 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $3.0k 41.00 73.17
Prana Biotechnology 0.0 $999.000000 333.00 3.00
Liberty Media Corp Series C Li 0.0 $7.0k 200.00 35.00
Liberty Media Corp Del Com Ser 0.0 $4.0k 100.00 40.00
Rxi Pharmaceuticals Corp 0.0 $2.0k 3.8k 0.53
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 40.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 80.00 25.00
Itt (ITT) 0.0 $4.0k 107.00 37.38
Ingevity (NGVT) 0.0 $3.0k 60.00 50.00
Commercehub Inc Com Ser C 0.0 $999.940000 34.00 29.41
Washington Prime Group 0.0 $999.810000 63.00 15.87
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Versum Matls 0.0 $3.0k 93.00 32.26
Ilg 0.0 $2.0k 64.00 31.25
Liberty Ventures - Ser A 0.0 $5.0k 103.00 48.54
Quality Care Properties 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $10k 160.00 62.50
Yum China Holdings (YUMC) 0.0 $10k 251.00 39.84
Lamb Weston Hldgs (LW) 0.0 $6.0k 138.00 43.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 271.00 25.83
Liberty Expedia Holdings ser a 0.0 $4.0k 68.00 58.82
Conduent Incorporate (CNDT) 0.0 $1.0k 43.00 23.26
Ggp 0.0 $4.0k 189.00 21.16
Varex Imaging (VREX) 0.0 $2.0k 48.00 41.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 125.00 16.00
Xerox 0.0 $3.0k 92.00 32.61