Ferris Capital

Ferris Capital as of March 31, 2018

Portfolio Holdings for Ferris Capital

Ferris Capital holds 712 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $44M 166k 263.15
JPMorgan Chase & Co. (JPM) 3.6 $9.0M 82k 109.97
Vanguard Europe Pacific ETF (VEA) 3.3 $8.1M 183k 44.25
iShares Russell 2000 Growth Index (IWO) 2.5 $6.2M 33k 190.58
Microsoft Corporation (MSFT) 2.4 $5.9M 65k 91.27
Apple (AAPL) 2.4 $5.9M 35k 167.79
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $4.8M 31k 154.50
iShares Russell Midcap Index Fund (IWR) 1.7 $4.3M 21k 206.42
iShares S&P MidCap 400 Index (IJH) 1.6 $4.0M 22k 187.59
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.9M 57k 69.68
Enterprise Products Partners (EPD) 1.6 $3.9M 159k 24.48
iShares Russell 1000 Growth Index (IWF) 1.6 $3.8M 28k 136.08
Illinois Tool Works (ITW) 1.4 $3.5M 23k 156.64
Johnson & Johnson (JNJ) 1.4 $3.4M 27k 128.16
Intel Corporation (INTC) 1.4 $3.5M 66k 52.08
Progressive Corporation (PGR) 1.4 $3.4M 56k 60.93
Marathon Petroleum Corp (MPC) 1.4 $3.3M 46k 73.10
Cisco Systems (CSCO) 1.1 $2.8M 64k 42.89
Paypal Holdings (PYPL) 1.1 $2.7M 36k 75.88
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.6M 24k 106.73
Walt Disney Company (DIS) 0.9 $2.3M 23k 100.42
Dowdupont 0.9 $2.2M 34k 63.72
Oracle Corporation (ORCL) 0.9 $2.1M 47k 45.75
Wells Fargo & Company (WFC) 0.8 $2.1M 39k 52.41
Magellan Midstream Partners 0.8 $2.0M 34k 58.35
Deere & Company (DE) 0.8 $1.9M 12k 155.36
iShares Russell 2000 Index (IWM) 0.7 $1.8M 12k 151.80
Mondelez Int (MDLZ) 0.7 $1.7M 40k 41.73
Berkshire Hathaway (BRK.B) 0.6 $1.6M 8.0k 199.52
Nextera Energy (NEE) 0.6 $1.6M 9.7k 163.34
Merck & Co (MRK) 0.6 $1.5M 28k 54.48
Akamai Technologies (AKAM) 0.6 $1.5M 21k 70.97
Packaging Corporation of America (PKG) 0.6 $1.5M 13k 112.67
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.2k 337.96
Fifth Third Ban (FITB) 0.6 $1.4M 44k 31.76
Amgen (AMGN) 0.6 $1.4M 8.2k 170.44
Industries N shs - a - (LYB) 0.6 $1.4M 13k 105.68
Procter & Gamble Company (PG) 0.5 $1.3M 17k 79.27
United Technologies Corporation 0.5 $1.3M 11k 125.81
Becton, Dickinson and (BDX) 0.5 $1.3M 5.9k 216.78
Pepsi (PEP) 0.5 $1.3M 12k 109.16
Gilead Sciences (GILD) 0.5 $1.3M 17k 75.40
Marathon Oil Corporation (MRO) 0.5 $1.3M 80k 16.14
Phillips 66 (PSX) 0.5 $1.3M 13k 95.95
Costco Wholesale Corporation (COST) 0.5 $1.3M 6.8k 188.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.2M 36k 32.81
V.F. Corporation (VFC) 0.5 $1.1M 15k 74.13
Vanguard European ETF (VGK) 0.4 $1.1M 19k 58.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.0k 1037.22
Zimmer Holdings (ZBH) 0.4 $1.0M 9.5k 109.01
Facebook Inc cl a (META) 0.4 $1.0M 6.6k 159.79
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 972.00 1031.89
Goldman Sachs (GS) 0.4 $975k 3.9k 251.81
Coca-Cola Company (KO) 0.4 $969k 22k 43.43
Park National Corporation (PRK) 0.4 $931k 9.0k 103.78
Emerson Electric (EMR) 0.4 $913k 13k 68.30
Bank of America Corporation (BAC) 0.4 $883k 29k 30.00
CVS Caremark Corporation (CVS) 0.3 $867k 14k 62.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $878k 11k 77.01
Kraft Heinz (KHC) 0.3 $873k 14k 62.25
Pfizer (PFE) 0.3 $850k 24k 35.47
Thermo Fisher Scientific (TMO) 0.3 $833k 4.0k 206.39
Amazon (AMZN) 0.3 $839k 580.00 1446.55
Qualcomm (QCOM) 0.3 $828k 15k 55.39
Celgene Corporation 0.3 $800k 9.0k 89.22
Vanguard Mid-Cap ETF (VO) 0.3 $804k 5.2k 154.29
At&t (T) 0.3 $733k 21k 35.65
Boeing Company (BA) 0.3 $732k 2.2k 327.96
Canadian Pacific Railway 0.3 $709k 4.0k 176.46
Exxon Mobil Corporation (XOM) 0.3 $683k 9.2k 74.56
Vanguard Small-Cap ETF (VB) 0.3 $701k 4.8k 147.02
Visa (V) 0.3 $658k 5.5k 119.57
RPM International (RPM) 0.3 $644k 14k 47.70
Accenture (ACN) 0.3 $644k 4.2k 153.41
EOG Resources (EOG) 0.3 $655k 6.2k 105.22
Energy Transfer Equity (ET) 0.3 $644k 45k 14.20
Mid-America Apartment (MAA) 0.2 $615k 6.7k 91.30
ConocoPhillips (COP) 0.2 $627k 11k 59.28
Deluxe Corporation (DLX) 0.2 $625k 8.4k 73.98
iShares Dow Jones US Industrial (IYJ) 0.2 $621k 4.3k 144.92
First Financial Ban (FFBC) 0.2 $587k 20k 29.35
Bristol Myers Squibb (BMY) 0.2 $592k 9.4k 63.23
ConAgra Foods (CAG) 0.2 $605k 16k 36.89
Morgan Stanley Asia Pacific Fund 0.2 $607k 33k 18.22
Walgreen Boots Alliance (WBA) 0.2 $603k 9.2k 65.52
Kimberly-Clark Corporation (KMB) 0.2 $576k 5.2k 110.07
Comcast Corporation (CMCSA) 0.2 $547k 16k 34.17
Home Depot (HD) 0.2 $546k 3.1k 178.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $540k 3.3k 162.95
Novartis (NVS) 0.2 $547k 6.8k 80.83
Colgate-Palmolive Company (CL) 0.2 $548k 7.6k 71.66
General Mills (GIS) 0.2 $536k 12k 45.09
Rambus (RMBS) 0.2 $545k 41k 13.44
iShares S&P 500 Growth Index (IVW) 0.2 $549k 3.5k 155.08
Health Care SPDR (XLV) 0.2 $529k 6.5k 81.38
Diamond Hill Investment (DHIL) 0.2 $511k 2.5k 206.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $529k 10k 52.65
Metropcs Communications (TMUS) 0.2 $514k 8.4k 61.03
Adobe Systems Incorporated (ADBE) 0.2 $486k 2.3k 216.00
Brookfield Infrastructure Part (BIP) 0.2 $500k 12k 41.67
Knight Swift Transn Hldgs (KNX) 0.2 $495k 11k 46.03
H&R Block (HRB) 0.2 $478k 19k 25.39
Parker-Hannifin Corporation (PH) 0.2 $467k 2.7k 171.06
Activision Blizzard 0.2 $473k 7.0k 67.45
Medtronic (MDT) 0.2 $468k 5.8k 80.25
Huntington Bancshares Incorporated (HBAN) 0.2 $440k 29k 15.10
Wal-Mart Stores (WMT) 0.2 $448k 5.0k 88.87
International Flavors & Fragrances (IFF) 0.2 $452k 3.3k 136.93
UnitedHealth (UNH) 0.2 $439k 2.1k 213.83
First Defiance Financial 0.2 $438k 7.6k 57.35
iShares S&P 500 Value Index (IVE) 0.2 $452k 4.1k 109.26
Technipfmc (FTI) 0.2 $449k 15k 29.43
Praxair 0.2 $428k 3.0k 144.16
Starbucks Corporation (SBUX) 0.2 $420k 7.3k 57.87
Pioneer Natural Resources 0.2 $432k 2.5k 171.77
Oneok (OKE) 0.2 $425k 7.5k 56.86
MasterCard Incorporated (MA) 0.2 $404k 2.3k 175.35
Travelers Companies (TRV) 0.2 $386k 2.8k 139.00
Raytheon Company 0.2 $397k 1.8k 215.64
Citigroup (C) 0.2 $391k 5.8k 67.48
Suno (SUN) 0.2 $387k 15k 25.48
Iron Mountain (IRM) 0.2 $408k 12k 32.86
AFLAC Incorporated (AFL) 0.1 $372k 8.5k 43.82
Honeywell International (HON) 0.1 $379k 2.6k 144.33
Bank of the Ozarks 0.1 $370k 7.7k 48.21
Energy Transfer Partners 0.1 $372k 23k 16.21
salesforce (CRM) 0.1 $336k 2.9k 116.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $340k 2.0k 173.65
Aon 0.1 $345k 2.5k 140.19
Zoetis Inc Cl A (ZTS) 0.1 $343k 4.1k 83.58
American Airls (AAL) 0.1 $352k 6.8k 51.91
iShares S&P 100 Index (OEF) 0.1 $311k 2.7k 116.09
iShares Russell 2000 Value Index (IWN) 0.1 $333k 2.7k 121.84
Lamb Weston Hldgs (LW) 0.1 $319k 5.5k 58.21
BlackRock (BLK) 0.1 $308k 568.00 542.25
Plains All American Pipeline (PAA) 0.1 $287k 13k 22.03
PacWest Ban 0.1 $308k 6.2k 49.54
Scholastic Corporation (SCHL) 0.1 $284k 7.3k 38.90
Franklin Resources (BEN) 0.1 $284k 8.2k 34.71
Vanguard Emerging Markets ETF (VWO) 0.1 $261k 5.6k 46.93
Snap Inc cl a (SNAP) 0.1 $274k 17k 15.89
State Street Corporation (STT) 0.1 $251k 2.5k 99.68
Veeva Sys Inc cl a (VEEV) 0.1 $245k 3.3k 73.16
ICICI Bank (IBN) 0.1 $228k 26k 8.84
Corning Incorporated (GLW) 0.1 $227k 8.1k 27.91
Brookfield Asset Management 0.1 $219k 5.6k 38.93
General Electric Company 0.1 $212k 16k 13.50
Danaher Corporation (DHR) 0.1 $219k 2.2k 98.03
Abercrombie & Fitch (ANF) 0.1 $218k 9.0k 24.22
Ingersoll-rand Co Ltd-cl A 0.1 $224k 2.6k 85.66
United Therapeutics Corporation (UTHR) 0.1 $225k 2.0k 112.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $234k 2.1k 109.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.2k 101.00
Kinder Morgan (KMI) 0.1 $230k 15k 15.07
One Gas (OGS) 0.1 $226k 3.4k 65.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $219k 8.3k 26.49
M&T Bank Corporation (MTB) 0.1 $189k 1.0k 184.57
Abbott Laboratories (ABT) 0.1 $190k 3.2k 59.84
3M Company (MMM) 0.1 $194k 882.00 219.95
iShares S&P 500 Index (IVV) 0.1 $210k 790.00 265.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 12k 17.60
Lowe's Companies (LOW) 0.1 $186k 2.1k 87.57
Webster Financial Corporation (WBS) 0.1 $186k 3.4k 55.36
John Bean Technologies Corporation (JBT) 0.1 $186k 1.6k 113.35
Alexion Pharmaceuticals 0.1 $203k 1.8k 111.54
Materials SPDR (XLB) 0.1 $191k 3.3k 57.03
Financial Select Sector SPDR (XLF) 0.1 $191k 6.9k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $198k 580.00 341.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $208k 3.8k 54.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $201k 3.3k 60.56
Archer Daniels Midland Company (ADM) 0.1 $183k 4.2k 43.33
Chevron Corporation (CVX) 0.1 $179k 1.6k 113.87
International Business Machines (IBM) 0.1 $168k 1.1k 153.56
TC Pipelines 0.1 $171k 4.9k 34.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $182k 4.7k 38.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $168k 4.2k 40.28
Eaton (ETN) 0.1 $181k 2.3k 79.98
Abbvie (ABBV) 0.1 $182k 1.9k 94.50
Etf Ser Solutions dmnd hill val 0.1 $177k 5.6k 31.37
Eli Lilly & Co. (LLY) 0.1 $146k 1.9k 77.29
Union Pacific Corporation (UNP) 0.1 $139k 1.0k 134.82
Olin Corporation (OLN) 0.1 $153k 5.0k 30.38
Occidental Petroleum Corporation (OXY) 0.1 $156k 2.4k 64.86
Philip Morris International (PM) 0.1 $139k 1.4k 99.64
Texas Instruments Incorporated (TXN) 0.1 $139k 1.3k 104.12
iShares Russell 1000 Value Index (IWD) 0.1 $153k 1.3k 120.19
Biogen Idec (BIIB) 0.1 $148k 541.00 273.57
TJX Companies (TJX) 0.1 $157k 1.9k 81.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $143k 3.1k 46.61
Vanguard REIT ETF (VNQ) 0.1 $149k 2.0k 75.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $137k 2.2k 61.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $155k 2.7k 56.76
Williams Partners 0.1 $152k 4.4k 34.39
MGIC Investment (MTG) 0.1 $130k 10k 13.00
McDonald's Corporation (MCD) 0.1 $123k 789.00 155.89
Cardinal Health (CAH) 0.1 $119k 1.9k 62.60
Autodesk (ADSK) 0.1 $113k 901.00 125.42
NVIDIA Corporation (NVDA) 0.1 $134k 578.00 231.83
Automatic Data Processing (ADP) 0.1 $116k 1.0k 113.61
Morgan Stanley (MS) 0.1 $121k 2.2k 53.90
Verizon Communications (VZ) 0.1 $134k 2.8k 47.87
GlaxoSmithKline 0.1 $113k 2.9k 39.05
Nike (NKE) 0.1 $136k 2.0k 66.67
Alleghany Corporation 0.1 $134k 218.00 614.68
Williams Companies (WMB) 0.1 $118k 4.7k 24.94
General Dynamics Corporation (GD) 0.1 $129k 586.00 220.14
Netflix (NFLX) 0.1 $125k 422.00 296.21
FMC Corporation (FMC) 0.1 $112k 1.5k 76.82
PowerShares QQQ Trust, Series 1 0.1 $126k 788.00 159.90
Targa Res Corp (TRGP) 0.1 $133k 3.0k 44.13
Te Connectivity Ltd for (TEL) 0.1 $126k 1.3k 100.16
Antero Midstream Prtnrs Lp master ltd part 0.1 $124k 4.8k 25.84
Allergan 0.1 $112k 665.00 168.42
Cognizant Technology Solutions (CTSH) 0.0 $95k 1.2k 80.17
Time Warner 0.0 $107k 1.1k 94.86
FedEx Corporation (FDX) 0.0 $97k 404.00 240.10
India Fund (IFN) 0.0 $88k 3.6k 24.59
Cummins (CMI) 0.0 $103k 638.00 161.44
Genuine Parts Company (GPC) 0.0 $102k 1.1k 89.55
PPG Industries (PPG) 0.0 $94k 841.00 111.77
Aetna 0.0 $93k 548.00 169.71
Allstate Corporation (ALL) 0.0 $102k 1.1k 94.71
Altria (MO) 0.0 $104k 1.7k 62.39
Anadarko Petroleum Corporation 0.0 $92k 1.5k 60.21
Buckeye Partners 0.0 $96k 2.6k 37.21
Micron Technology (MU) 0.0 $88k 1.7k 52.19
McCormick & Company, Incorporated (MKC) 0.0 $94k 887.00 105.98
American International (AIG) 0.0 $91k 1.7k 54.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $111k 1.4k 82.22
Eqt Midstream Partners 0.0 $98k 1.7k 59.21
Mplx (MPLX) 0.0 $104k 3.1k 33.03
Leidos Holdings (LDOS) 0.0 $90k 1.4k 65.31
Fairmount Santrol Holdings 0.0 $102k 24k 4.25
Fortive (FTV) 0.0 $87k 1.1k 77.96
Booking Holdings (BKNG) 0.0 $100k 48.00 2083.33
American Express Company (AXP) 0.0 $62k 668.00 92.81
PNC Financial Services (PNC) 0.0 $81k 535.00 151.40
Caterpillar (CAT) 0.0 $77k 522.00 147.51
United Parcel Service (UPS) 0.0 $62k 593.00 104.55
Apache Corporation 0.0 $76k 2.0k 38.27
Northrop Grumman Corporation (NOC) 0.0 $81k 232.00 349.14
Avery Dennison Corporation (AVY) 0.0 $63k 593.00 106.24
Target Corporation (TGT) 0.0 $75k 1.1k 69.06
Torchmark Corporation 0.0 $72k 858.00 83.92
Fiserv (FI) 0.0 $74k 1.0k 71.29
Constellation Brands (STZ) 0.0 $78k 341.00 228.74
W.R. Grace & Co. 0.0 $78k 1.3k 61.32
Seagate Technology Com Stk 0.0 $80k 1.4k 58.61
Dcp Midstream Partners 0.0 $75k 2.1k 34.98
iShares Russell Midcap Value Index (IWS) 0.0 $75k 864.00 86.81
Rydex S&P Equal Weight ETF 0.0 $65k 650.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 523.00 122.37
iShares S&P Europe 350 Index (IEV) 0.0 $62k 1.3k 46.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $72k 800.00 90.00
Semgroup Corp cl a 0.0 $85k 4.0k 21.38
Express Scripts Holding 0.0 $67k 966.00 69.36
Valero Energy Partners 0.0 $80k 2.2k 35.57
Anthem (ELV) 0.0 $77k 349.00 220.63
Rice Midstream Partners Lp unit ltd partn 0.0 $83k 4.6k 18.17
S&p Global (SPGI) 0.0 $62k 327.00 189.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $78k 3.6k 21.66
L3 Technologies 0.0 $85k 407.00 208.85
Andeavor Logistics Lp Com Unit Lp Int 0.0 $63k 1.4k 44.46
Charles Schwab Corporation (SCHW) 0.0 $52k 997.00 52.16
U.S. Bancorp (USB) 0.0 $53k 1.1k 50.33
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.1k 51.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 834.00 68.35
CSX Corporation (CSX) 0.0 $49k 878.00 55.81
Norfolk Southern (NSC) 0.0 $40k 291.00 137.46
Carnival Corporation (CCL) 0.0 $45k 692.00 65.03
Boston Scientific Corporation (BSX) 0.0 $48k 1.8k 27.24
Valero Energy Corporation (VLO) 0.0 $49k 531.00 92.28
CIGNA Corporation 0.0 $39k 232.00 168.10
Diageo (DEO) 0.0 $55k 405.00 135.80
Halliburton Company (HAL) 0.0 $60k 1.3k 46.62
Marsh & McLennan Companies (MMC) 0.0 $46k 561.00 82.00
Schlumberger (SLB) 0.0 $55k 855.00 64.33
Stryker Corporation (SYK) 0.0 $39k 241.00 161.83
Omni (OMC) 0.0 $46k 627.00 73.37
Public Service Enterprise (PEG) 0.0 $60k 1.2k 49.83
C.H. Robinson Worldwide (CHRW) 0.0 $41k 437.00 93.82
Estee Lauder Companies (EL) 0.0 $44k 297.00 148.15
Key (KEY) 0.0 $39k 2.0k 19.73
Sun Life Financial (SLF) 0.0 $52k 1.3k 40.88
Intuit (INTU) 0.0 $50k 288.00 173.61
NuStar Energy 0.0 $42k 2.1k 20.42
Sangamo Biosciences (SGMO) 0.0 $48k 2.5k 19.20
Tor Dom Bk Cad (TD) 0.0 $53k 940.00 56.38
Simon Property (SPG) 0.0 $44k 287.00 153.31
Vanguard Large-Cap ETF (VV) 0.0 $49k 407.00 120.39
Tesla Motors (TSLA) 0.0 $59k 220.00 268.18
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 303.00 135.31
Vanguard Growth ETF (VUG) 0.0 $42k 297.00 141.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $52k 330.00 157.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $55k 950.00 57.89
Vanguard Health Care ETF (VHT) 0.0 $56k 365.00 153.42
Prologis (PLD) 0.0 $44k 692.00 63.58
American Tower Reit (AMT) 0.0 $54k 371.00 145.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 777.00 63.06
Twenty-first Century Fox 0.0 $43k 1.2k 37.07
Coty Inc Cl A (COTY) 0.0 $54k 2.9k 18.47
Gw Pharmaceuticals Plc ads 0.0 $39k 350.00 111.43
Twitter 0.0 $58k 2.0k 28.94
Crown Castle Intl (CCI) 0.0 $41k 373.00 109.92
Powershares Act Mang Comm Fd db opt yld div 0.0 $52k 2.9k 17.93
Blue Buffalo Pet Prods 0.0 $40k 1.0k 40.00
Broad 0.0 $54k 229.00 235.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 125.00 312.00
Dell Technologies Inc Class V equity 0.0 $42k 580.00 72.41
Dxc Technology (DXC) 0.0 $42k 415.00 101.20
Adtalem Global Ed (ATGE) 0.0 $48k 1.0k 47.71
Tintri Inc. equity 0.0 $53k 31k 1.72
E TRADE Financial Corporation 0.0 $17k 308.00 55.19
America Movil Sab De Cv spon adr l 0.0 $33k 1.8k 18.86
Petroleo Brasileiro SA (PBR) 0.0 $28k 2.0k 14.00
NRG Energy (NRG) 0.0 $29k 954.00 30.40
CMS Energy Corporation (CMS) 0.0 $24k 530.00 45.28
HSBC Holdings (HSBC) 0.0 $29k 600.00 48.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 700.00 48.57
Broadridge Financial Solutions (BR) 0.0 $36k 332.00 108.43
Cme (CME) 0.0 $36k 221.00 162.90
Hartford Financial Services (HIG) 0.0 $37k 725.00 51.03
Principal Financial (PFG) 0.0 $26k 428.00 60.75
Lincoln National Corporation (LNC) 0.0 $26k 351.00 74.07
Discover Financial Services (DFS) 0.0 $15k 208.00 72.12
Ameriprise Financial (AMP) 0.0 $16k 109.00 146.79
Nasdaq Omx (NDAQ) 0.0 $24k 281.00 85.41
Equifax (EFX) 0.0 $15k 130.00 115.38
Moody's Corporation (MCO) 0.0 $20k 121.00 165.29
Ecolab (ECL) 0.0 $25k 186.00 134.41
Monsanto Company 0.0 $26k 223.00 116.59
Waste Management (WM) 0.0 $27k 319.00 84.64
Baxter International (BAX) 0.0 $35k 538.00 65.06
Sony Corporation (SONY) 0.0 $29k 600.00 48.33
Dominion Resources (D) 0.0 $34k 502.00 67.73
Lennar Corporation (LEN) 0.0 $13k 227.00 57.27
Leggett & Platt (LEG) 0.0 $35k 778.00 44.99
Newmont Mining Corporation (NEM) 0.0 $20k 519.00 38.54
Public Storage (PSA) 0.0 $31k 156.00 198.72
Sealed Air (SEE) 0.0 $14k 322.00 43.48
Stanley Black & Decker (SWK) 0.0 $21k 134.00 156.72
T. Rowe Price (TROW) 0.0 $13k 123.00 105.69
Sherwin-Williams Company (SHW) 0.0 $16k 41.00 390.24
Verisign (VRSN) 0.0 $19k 158.00 120.25
Vulcan Materials Company (VMC) 0.0 $18k 159.00 113.21
Electronic Arts (EA) 0.0 $35k 290.00 120.69
Regions Financial Corporation (RF) 0.0 $26k 1.4k 18.84
Western Digital (WDC) 0.0 $18k 192.00 93.75
DaVita (DVA) 0.0 $17k 264.00 64.39
Whirlpool Corporation (WHR) 0.0 $25k 164.00 152.44
Analog Devices (ADI) 0.0 $35k 381.00 91.86
Cincinnati Financial Corporation (CINF) 0.0 $27k 364.00 74.18
Masco Corporation (MAS) 0.0 $13k 318.00 40.88
National-Oilwell Var 0.0 $25k 680.00 36.76
Eastman Chemical Company (EMN) 0.0 $24k 223.00 107.62
Interpublic Group of Companies (IPG) 0.0 $16k 707.00 22.63
Rockwell Collins 0.0 $13k 98.00 132.65
CenturyLink 0.0 $17k 1.0k 16.70
Kroger (KR) 0.0 $14k 600.00 23.33
Helmerich & Payne (HP) 0.0 $13k 191.00 68.06
Yum! Brands (YUM) 0.0 $17k 194.00 87.63
Air Products & Chemicals (APD) 0.0 $30k 190.00 157.89
McKesson Corporation (MCK) 0.0 $29k 209.00 138.76
Red Hat 0.0 $27k 178.00 151.69
PerkinElmer (RVTY) 0.0 $23k 307.00 74.92
BB&T Corporation 0.0 $25k 479.00 52.19
Capital One Financial (COF) 0.0 $19k 203.00 93.60
eBay (EBAY) 0.0 $34k 843.00 40.33
Fluor Corporation (FLR) 0.0 $25k 433.00 57.74
Intuitive Surgical (ISRG) 0.0 $30k 72.00 416.67
Liberty Media 0.0 $30k 1.2k 24.79
Unilever 0.0 $23k 400.00 57.50
American Electric Power Company (AEP) 0.0 $32k 472.00 67.80
Weyerhaeuser Company (WY) 0.0 $13k 364.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $36k 544.00 66.18
Ca 0.0 $33k 980.00 33.67
Exelon Corporation (EXC) 0.0 $20k 505.00 39.60
Stericycle (SRCL) 0.0 $29k 497.00 58.35
PG&E Corporation (PCG) 0.0 $27k 623.00 43.34
Henry Schein (HSIC) 0.0 $27k 400.00 67.50
Southern Company (SO) 0.0 $24k 539.00 44.53
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Marriott International (MAR) 0.0 $33k 239.00 138.08
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Prudential Financial (PRU) 0.0 $32k 306.00 104.58
D.R. Horton (DHI) 0.0 $25k 568.00 44.01
AutoZone (AZO) 0.0 $15k 23.00 652.17
AvalonBay Communities (AVB) 0.0 $16k 97.00 164.95
Vornado Realty Trust (VNO) 0.0 $13k 191.00 68.06
Dover Corporation (DOV) 0.0 $14k 141.00 99.29
Bce (BCE) 0.0 $18k 412.00 43.69
PPL Corporation (PPL) 0.0 $16k 556.00 28.78
Sempra Energy (SRE) 0.0 $14k 124.00 112.90
Applied Materials (AMAT) 0.0 $21k 372.00 56.45
First Solar (FSLR) 0.0 $18k 247.00 72.87
Roper Industries (ROP) 0.0 $27k 96.00 281.25
Varian Medical Systems 0.0 $13k 110.00 118.18
Wynn Resorts (WYNN) 0.0 $15k 80.00 187.50
Ventas (VTR) 0.0 $15k 301.00 49.83
Delta Air Lines (DAL) 0.0 $31k 567.00 54.67
Amphenol Corporation (APH) 0.0 $34k 390.00 87.18
Wyndham Worldwide Corporation 0.0 $23k 204.00 112.75
Edison International (EIX) 0.0 $36k 573.00 62.83
Enbridge (ENB) 0.0 $13k 422.00 30.81
Humana (HUM) 0.0 $19k 70.00 271.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.1k 16.51
iShares Russell 1000 Index (IWB) 0.0 $19k 131.00 145.04
Lam Research Corporation (LRCX) 0.0 $29k 145.00 200.00
Essex Property Trust (ESS) 0.0 $22k 92.00 239.13
Southwest Airlines (LUV) 0.0 $29k 500.00 58.00
MetLife (MET) 0.0 $19k 423.00 44.92
KLA-Tencor Corporation (KLAC) 0.0 $16k 151.00 105.96
Lululemon Athletica (LULU) 0.0 $27k 300.00 90.00
PS Business Parks 0.0 $14k 125.00 112.00
Rockwell Automation (ROK) 0.0 $20k 114.00 175.44
Teradyne (TER) 0.0 $21k 452.00 46.46
Suncor Energy (SU) 0.0 $21k 600.00 35.00
Manulife Finl Corp (MFC) 0.0 $15k 828.00 18.12
Boston Properties (BXP) 0.0 $18k 147.00 122.45
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
PowerShares FTSE RAFI US 1000 0.0 $16k 143.00 111.89
Hldgs (UAL) 0.0 $16k 233.00 68.67
General Motors Company (GM) 0.0 $37k 1.0k 36.10
First Republic Bank/san F (FRCB) 0.0 $20k 212.00 94.34
O'reilly Automotive (ORLY) 0.0 $16k 65.00 246.15
Motorola Solutions (MSI) 0.0 $26k 249.00 104.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $28k 340.00 82.35
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 207.00 62.80
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 33.77
Amc Networks Inc Cl A (AMCX) 0.0 $14k 265.00 52.83
Expedia (EXPE) 0.0 $13k 122.00 106.56
Duke Energy (DUK) 0.0 $33k 432.00 76.39
L Brands 0.0 $29k 766.00 37.86
Intercontinental Exchange (ICE) 0.0 $24k 325.00 73.85
Allegion Plc equity (ALLE) 0.0 $23k 267.00 86.14
Pentair cs (PNR) 0.0 $19k 283.00 67.14
Spartannash (SPTN) 0.0 $24k 1.4k 17.23
Alibaba Group Holding (BABA) 0.0 $32k 175.00 182.86
Keysight Technologies (KEYS) 0.0 $13k 253.00 51.38
Fiat Chrysler Auto 0.0 $31k 1.5k 20.67
Liberty Broadband Cl C (LBRDK) 0.0 $17k 200.00 85.00
Equinix (EQIX) 0.0 $28k 66.00 424.24
Eversource Energy (ES) 0.0 $32k 541.00 59.15
Wec Energy Group (WEC) 0.0 $21k 330.00 63.64
Westrock (WRK) 0.0 $30k 467.00 64.24
Welltower Inc Com reit (WELL) 0.0 $21k 380.00 55.26
Seritage Growth Pptys Cl A (SRG) 0.0 $21k 600.00 35.00
Hp (HPQ) 0.0 $24k 1.1k 22.35
Goldman Sachs Etf Tr (GSLC) 0.0 $16k 307.00 52.12
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.2k 17.86
Ionis Pharmaceuticals (IONS) 0.0 $19k 440.00 43.18
Chubb (CB) 0.0 $17k 122.00 139.34
Ferrari Nv Ord (RACE) 0.0 $24k 200.00 120.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 400.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $33k 800.00 41.25
Coca Cola European Partners (CCEP) 0.0 $14k 335.00 41.79
Xl 0.0 $28k 506.00 55.34
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.1k 35.07
Alcoa (AA) 0.0 $16k 359.00 44.57
Arconic 0.0 $28k 1.2k 22.67
Hess Midstream Partners Lp unit ltd pr int 0.0 $31k 1.6k 19.15
BP (BP) 0.0 $4.0k 100.00 40.00
Loews Corporation (L) 0.0 $1.0k 21.00 47.62
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $5.0k 241.00 20.75
Assurant (AIZ) 0.0 $6.0k 62.00 96.77
Fidelity National Information Services (FIS) 0.0 $12k 127.00 94.49
Total System Services 0.0 $12k 136.00 88.24
Northern Trust Corporation (NTRS) 0.0 $5.0k 49.00 102.04
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 $6.0k 34.00 176.47
AutoNation (AN) 0.0 $4.0k 94.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 447.00 24.61
Devon Energy Corporation (DVN) 0.0 $9.0k 276.00 32.61
Expeditors International of Washington (EXPD) 0.0 $3.0k 46.00 65.22
Range Resources (RRC) 0.0 $3.0k 188.00 15.96
Republic Services (RSG) 0.0 $4.0k 61.00 65.57
Tractor Supply Company (TSCO) 0.0 $1.0k 23.00 43.48
Via 0.0 $3.0k 101.00 29.70
Incyte Corporation (INCY) 0.0 $5.0k 61.00 81.97
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 21.00 333.33
Martin Marietta Materials (MLM) 0.0 $6.0k 29.00 206.90
CBS Corporation 0.0 $11k 208.00 52.88
AES Corporation (AES) 0.0 $10k 840.00 11.90
Ameren Corporation (AEE) 0.0 $9.0k 158.00 56.96
Consolidated Edison (ED) 0.0 $7.0k 94.00 74.47
FirstEnergy (FE) 0.0 $7.0k 209.00 33.49
Bed Bath & Beyond 0.0 $2.0k 106.00 18.87
CarMax (KMX) 0.0 $7.0k 107.00 65.42
Cerner Corporation 0.0 $8.0k 144.00 55.56
Citrix Systems 0.0 $9.0k 93.00 96.77
Edwards Lifesciences (EW) 0.0 $999.990000 9.00 111.11
Host Hotels & Resorts (HST) 0.0 $10k 524.00 19.08
Kohl's Corporation (KSS) 0.0 $4.0k 57.00 70.18
LKQ Corporation (LKQ) 0.0 $3.0k 70.00 42.86
Mattel (MAT) 0.0 $1.0k 97.00 10.31
Microchip Technology (MCHP) 0.0 $11k 116.00 94.83
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Noble Energy 0.0 $12k 406.00 29.56
Nucor Corporation (NUE) 0.0 $9.0k 152.00 59.21
Paychex (PAYX) 0.0 $2.0k 28.00 71.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 26.00 115.38
Ryder System (R) 0.0 $4.0k 52.00 76.92
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
SYSCO Corporation (SYY) 0.0 $8.0k 127.00 62.99
Teradata Corporation (TDC) 0.0 $1.0k 23.00 43.48
W.W. Grainger (GWW) 0.0 $5.0k 19.00 263.16
Brown-Forman Corporation (BF.B) 0.0 $6.0k 118.00 50.85
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 67.00 74.63
Transocean (RIG) 0.0 $2.0k 206.00 9.71
Best Buy (BBY) 0.0 $6.0k 87.00 68.97
Nordstrom (JWN) 0.0 $3.0k 54.00 55.56
Nu Skin Enterprises (NUS) 0.0 $7.0k 99.00 70.71
Ross Stores (ROST) 0.0 $11k 147.00 74.83
Harley-Davidson (HOG) 0.0 $4.0k 99.00 40.40
Tiffany & Co. 0.0 $4.0k 39.00 102.56
Apartment Investment and Management 0.0 $10k 238.00 42.02
Comerica Incorporated (CMA) 0.0 $9.0k 92.00 97.83
Newell Rubbermaid (NWL) 0.0 $8.0k 296.00 27.03
Laboratory Corp. of America Holdings 0.0 $10k 61.00 163.93
Winnebago Industries (WGO) 0.0 $999.900000 30.00 33.33
Darden Restaurants (DRI) 0.0 $10k 112.00 89.29
Bemis Company 0.0 $12k 274.00 43.80
United Rentals (URI) 0.0 $7.0k 42.00 166.67
AmerisourceBergen (COR) 0.0 $12k 144.00 83.33
Foot Locker (FL) 0.0 $8.0k 175.00 45.71
Xilinx 0.0 $11k 151.00 72.85
Equity Residential (EQR) 0.0 $11k 171.00 64.33
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 $6.0k 79.00 75.95
Waters Corporation (WAT) 0.0 $10k 52.00 192.31
Campbell Soup Company (CPB) 0.0 $5.0k 104.00 48.08
Newfield Exploration 0.0 $9.0k 368.00 24.46
Goodyear Tire & Rubber Company (GT) 0.0 $10k 361.00 27.70
NiSource (NI) 0.0 $11k 463.00 23.76
Hess (HES) 0.0 $7.0k 138.00 50.72
Macy's (M) 0.0 $5.0k 180.00 27.78
Symantec Corporation 0.0 $11k 409.00 26.89
Gap (GAP) 0.0 $6.0k 184.00 32.61
Ford Motor Company (F) 0.0 $12k 1.1k 11.15
Patterson Companies (PDCO) 0.0 $999.940000 34.00 29.41
Shire 0.0 $1.0k 5.00 200.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $3.0k 122.00 24.59
Cintas Corporation (CTAS) 0.0 $12k 70.00 171.43
Sap (SAP) 0.0 $11k 100.00 110.00
SL Green Realty 0.0 $11k 115.00 95.65
Hershey Company (HSY) 0.0 $6.0k 59.00 101.69
Dollar Tree (DLTR) 0.0 $10k 104.00 96.15
Advance Auto Parts (AAP) 0.0 $999.960000 12.00 83.33
FLIR Systems 0.0 $5.0k 90.00 55.56
Discovery Communications 0.0 $999.940000 34.00 29.41
Big Lots (BIGGQ) 0.0 $999.960000 13.00 76.92
Xcel Energy (XEL) 0.0 $11k 231.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 11.00 181.82
Chesapeake Energy Corporation 0.0 $1.0k 309.00 3.24
Paccar (PCAR) 0.0 $9.0k 130.00 69.23
Robert Half International (RHI) 0.0 $6.0k 103.00 58.25
Southwestern Energy Company 0.0 $999.120000 181.00 5.52
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Entercom Communications 0.0 $9.0k 902.00 9.98
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 70.00 28.57
Invesco (IVZ) 0.0 $3.0k 109.00 27.52
First Horizon National Corporation (FHN) 0.0 $12k 623.00 19.26
Entergy Corporation (ETR) 0.0 $3.0k 43.00 69.77
Illumina (ILMN) 0.0 $8.0k 35.00 228.57
Under Armour (UAA) 0.0 $7.0k 411.00 17.03
Baidu (BIDU) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $11k 292.00 37.67
Owens-Illinois 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $4.0k 84.00 47.62
Alaska Air (ALK) 0.0 $3.0k 56.00 53.57
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Acuity Brands (AYI) 0.0 $6.0k 45.00 133.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
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 $12k 117.00 102.56
Hormel Foods Corporation (HRL) 0.0 $6.0k 168.00 35.71
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
SCANA Corporation 0.0 $7.0k 189.00 37.04
Textron (TXT) 0.0 $10k 167.00 59.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Cimarex Energy 0.0 $11k 120.00 91.67
British American Tobac (BTI) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $3.0k 50.00 60.00
Centene Corporation (CNC) 0.0 $12k 114.00 105.26
Flowserve Corporation (FLS) 0.0 $5.0k 114.00 43.86
MGM Resorts International. (MGM) 0.0 $2.0k 52.00 38.46
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
Extra Space Storage (EXR) 0.0 $2.0k 22.00 90.91
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Realty Income (O) 0.0 $5.0k 88.00 56.82
Ametek (AME) 0.0 $11k 144.00 76.39
HCP 0.0 $7.0k 297.00 23.57
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
EQT Corporation (EQT) 0.0 $8.0k 158.00 50.63
SM Energy (SM) 0.0 $3.0k 180.00 16.67
Macerich Company (MAC) 0.0 $2.0k 43.00 46.51
Ball Corporation (BALL) 0.0 $8.0k 202.00 39.60
Kimco Realty Corporation (KIM) 0.0 $6.0k 391.00 15.35
Pinnacle West Capital Corporation (PNW) 0.0 $10k 127.00 78.74
Regency Centers Corporation (REG) 0.0 $9.0k 155.00 58.06
Signet Jewelers (SIG) 0.0 $1.0k 18.00 55.56
Dollar General (DG) 0.0 $999.990000 9.00 111.11
LogMeIn 0.0 $2.0k 14.00 142.86
PowerShares FTSE RAFI Developed Markets 0.0 $12k 276.00 43.48
Alerian Mlp Etf 0.0 $5.0k 531.00 9.42
Sabra Health Care REIT (SBRA) 0.0 $1.0k 32.00 31.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 51.00 156.86
Mitel Networks Corp 0.0 $3.0k 278.00 10.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 20.00 200.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 850.00 12.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $7.0k 147.00 47.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 144.00 27.78
Huntington Ingalls Inds (HII) 0.0 $4.0k 14.00 285.71
Hca Holdings (HCA) 0.0 $12k 126.00 95.24
Mosaic (MOS) 0.0 $2.0k 98.00 20.41
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 $6.0k 131.00 45.80
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Fortune Brands (FBIN) 0.0 $5.0k 93.00 53.76
Xylem (XYL) 0.0 $4.0k 57.00 70.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 21.00 142.86
Tripadvisor (TRIP) 0.0 $5.0k 114.00 43.86
Michael Kors Holdings 0.0 $3.0k 46.00 65.22
Wpx Energy 0.0 $999.780000 57.00 17.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 63.00 31.75
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 99.00 60.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Insys Therapeutics 0.0 $0 20.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $6.0k 368.00 16.30
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 $3.0k 35.00 85.71
Science App Int'l (SAIC) 0.0 $5.0k 60.00 83.33
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 20.00 100.00
Perrigo Company (PRGO) 0.0 $5.0k 57.00 87.72
Vodafone Group New Adr F (VOD) 0.0 $12k 418.00 28.71
Knowles (KN) 0.0 $1.0k 42.00 23.81
Now (DNOW) 0.0 $0 19.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 335.00 11.94
Jd (JD) 0.0 $4.0k 100.00 40.00
Corporate Capital Trust 0.0 $11k 670.00 16.42
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $11k 180.00 61.11
Citizens Financial (CFG) 0.0 $2.0k 45.00 44.44
Synchrony Financial (SYF) 0.0 $11k 332.00 33.13
Halyard Health 0.0 $12k 266.00 45.11
Qorvo (QRVO) 0.0 $12k 171.00 70.18
Mylan Nv 0.0 $3.0k 74.00 40.54
Urban Edge Pptys (UE) 0.0 $999.920000 58.00 17.24
Engility Hldgs 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $7.0k 129.00 54.26
Topbuild (BLD) 0.0 $3.0k 38.00 78.95
Energizer Holdings (ENR) 0.0 $5.0k 92.00 54.35
Chemours (CC) 0.0 $6.0k 132.00 45.45
Corbus Pharmaceuticals Hldgs 0.0 $0 30.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 146.00 6.85
Nielsen Hldgs Plc Shs Eur 0.0 $999.960000 26.00 38.46
Lumentum Hldgs (LITE) 0.0 $2.0k 29.00 68.97
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $999.990000 9.00 111.11
Csra 0.0 $2.0k 42.00 47.62
Four Corners Ppty Tr (FCPT) 0.0 $999.810000 63.00 15.87
Willis Towers Watson (WTW) 0.0 $3.0k 18.00 166.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 415.00 28.92
Dentsply Sirona (XRAY) 0.0 $4.0k 83.00 48.19
Liberty Media Corp Series C Li 0.0 $6.0k 200.00 30.00
Liberty Media Corp Del Com Ser 0.0 $3.0k 100.00 30.00
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 $5.0k 107.00 46.73
California Res Corp 0.0 $0 7.00 0.00
Ingevity (NGVT) 0.0 $5.0k 68.00 73.53
Commercehub Inc Com Ser C 0.0 $999.940000 34.00 29.41
Washington Prime Group 0.0 $0 63.00 0.00
Advansix (ASIX) 0.0 $1.0k 23.00 43.48
Commercehub Inc Com Ser A 0.0 $0 17.00 0.00
Versum Matls 0.0 $3.0k 86.00 34.88
Ilg 0.0 $2.0k 79.00 25.32
Quality Care Properties 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $9.0k 145.00 62.07
Yum China Holdings (YUMC) 0.0 $9.0k 222.00 40.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.0k 271.00 25.83
Envision Healthcare 0.0 $6.0k 160.00 37.50
Conduent Incorporate (CNDT) 0.0 $1.0k 43.00 23.26
Sba Communications Corp (SBAC) 0.0 $9.0k 51.00 176.47
Ggp 0.0 $4.0k 211.00 18.96
Varex Imaging (VREX) 0.0 $2.0k 48.00 41.67
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 338.00 26.63
Jbg Smith Properties (JBGS) 0.0 $3.0k 95.00 31.58
Andeavor 0.0 $5.0k 48.00 104.17
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
Micro Focus Intl 0.0 $2.0k 120.00 16.67
Tapestry (TPR) 0.0 $7.0k 133.00 52.63
Delphi Automotive Inc international (APTV) 0.0 $10k 120.00 83.33
Cnx Resources Corporation (CNX) 0.0 $3.0k 172.00 17.44
Delphi Technologies 0.0 $2.0k 38.00 52.63
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
Nutrien (NTR) 0.0 $3.0k 67.00 44.78
Rxi Pharmaceuticals 0.0 $1.0k 378.00 2.65
Sellas Life Sciences Group I 0.0 $0 12.00 0.00