Ferris Capital

Ferris Capital as of June 30, 2018

Portfolio Holdings for Ferris Capital

Ferris Capital holds 689 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.4 $41M 152k 271.28
Vanguard Europe Pacific ETF (VEA) 3.8 $8.9M 208k 42.90
JPMorgan Chase & Co. (JPM) 3.6 $8.5M 82k 104.19
iShares Russell 2000 Growth Index (IWO) 2.8 $6.6M 33k 204.32
Apple (AAPL) 2.7 $6.4M 34k 185.10
Microsoft Corporation (MSFT) 2.7 $6.3M 64k 98.61
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $5.0M 31k 162.03
iShares Russell Midcap Index Fund (IWR) 1.9 $4.4M 21k 212.14
Enterprise Products Partners (EPD) 1.9 $4.4M 159k 27.67
iShares S&P MidCap 400 Index (IJH) 1.8 $4.2M 22k 194.77
iShares Russell 1000 Growth Index (IWF) 1.7 $4.0M 28k 143.79
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.8M 57k 66.98
Progressive Corporation (PGR) 1.4 $3.3M 56k 59.15
Intel Corporation (INTC) 1.4 $3.3M 66k 49.71
Marathon Petroleum Corp (MPC) 1.4 $3.2M 46k 70.15
Johnson & Johnson (JNJ) 1.3 $3.2M 26k 121.35
Illinois Tool Works (ITW) 1.3 $3.1M 22k 138.55
Paypal Holdings (PYPL) 1.2 $3.0M 36k 83.26
Cisco Systems (CSCO) 1.2 $2.8M 64k 43.03
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.7M 24k 109.81
Walt Disney Company (DIS) 1.0 $2.4M 23k 104.80
Magellan Midstream Partners 1.0 $2.3M 33k 69.09
Dowdupont 0.9 $2.3M 34k 65.92
Wells Fargo & Company (WFC) 0.9 $2.2M 39k 55.43
Oracle Corporation (ORCL) 0.9 $2.1M 47k 44.07
iShares Russell 2000 Index (IWM) 0.8 $1.9M 12k 163.77
Deere & Company (DE) 0.7 $1.7M 12k 139.77
Marathon Oil Corporation (MRO) 0.7 $1.7M 80k 20.86
Akamai Technologies (AKAM) 0.7 $1.6M 22k 73.22
Nextera Energy (NEE) 0.7 $1.6M 9.7k 167.06
Berkshire Hathaway (BRK.B) 0.6 $1.5M 8.0k 186.68
Amgen (AMGN) 0.6 $1.5M 8.1k 184.59
Phillips 66 (PSX) 0.6 $1.5M 13k 112.35
Packaging Corporation of America (PKG) 0.6 $1.4M 13k 111.76
Costco Wholesale Corporation (COST) 0.6 $1.4M 6.8k 209.04
Becton, Dickinson and (BDX) 0.6 $1.4M 5.6k 239.54
Procter & Gamble Company (PG) 0.6 $1.3M 17k 78.08
Fifth Third Ban (FITB) 0.5 $1.3M 44k 28.71
Industries N shs - a - (LYB) 0.5 $1.2M 11k 109.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.2M 36k 33.99
Lockheed Martin Corporation (LMT) 0.5 $1.2M 4.1k 295.32
Mondelez Int (MDLZ) 0.5 $1.2M 30k 41.00
V.F. Corporation (VFC) 0.5 $1.2M 14k 81.55
Gilead Sciences (GILD) 0.5 $1.2M 17k 70.83
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 971.00 1128.73
Zimmer Holdings (ZBH) 0.5 $1.1M 9.5k 111.43
United Technologies Corporation 0.4 $1.0M 8.3k 125.03
Vanguard European ETF (VGK) 0.4 $1.1M 19k 56.11
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 918.00 1115.47
Park National Corporation (PRK) 0.4 $1000k 9.0k 111.47
Facebook Inc cl a (META) 0.4 $994k 5.1k 194.33
Coca-Cola Company (KO) 0.4 $969k 22k 43.88
Emerson Electric (EMR) 0.4 $920k 13k 69.17
CVS Caremark Corporation (CVS) 0.4 $893k 14k 64.31
Amazon (AMZN) 0.4 $892k 525.00 1699.05
Kraft Heinz (KHC) 0.4 $883k 14k 62.84
Goldman Sachs (GS) 0.4 $854k 3.9k 220.56
Pepsi (PEP) 0.4 $862k 7.9k 108.88
Bank of America Corporation (BAC) 0.3 $823k 29k 28.19
Thermo Fisher Scientific (TMO) 0.3 $832k 4.0k 207.17
Qualcomm (QCOM) 0.3 $837k 15k 56.11
Vanguard Mid-Cap ETF (VO) 0.3 $821k 5.2k 157.55
Energy Transfer Equity (ET) 0.3 $816k 47k 17.26
RPM International (RPM) 0.3 $787k 14k 58.30
EOG Resources (EOG) 0.3 $775k 6.2k 124.50
Exxon Mobil Corporation (XOM) 0.3 $770k 9.3k 82.75
Energy Transfer Partners 0.3 $755k 40k 19.05
Boeing Company (BA) 0.3 $739k 2.2k 335.45
Canadian Pacific Railway 0.3 $735k 4.0k 182.93
Visa (V) 0.3 $726k 5.5k 132.46
Vanguard Small-Cap ETF (VB) 0.3 $742k 4.8k 155.62
At&t (T) 0.3 $698k 22k 32.09
Mid-America Apartment (MAA) 0.3 $678k 6.7k 100.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $672k 8.0k 83.49
First Financial Ban (FFBC) 0.3 $613k 20k 30.65
Celgene Corporation 0.3 $617k 7.8k 79.44
iShares Dow Jones US Industrial (IYJ) 0.3 $616k 4.3k 143.76
Home Depot (HD) 0.2 $598k 3.1k 195.11
ConAgra Foods (CAG) 0.2 $586k 16k 35.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $569k 3.3k 170.00
Accenture (ACN) 0.2 $579k 3.5k 163.51
Deluxe Corporation (DLX) 0.2 $559k 8.4k 66.17
iShares S&P 500 Growth Index (IVW) 0.2 $576k 3.5k 162.71
Health Care SPDR (XLV) 0.2 $542k 6.5k 83.38
Adobe Systems Incorporated (ADBE) 0.2 $549k 2.3k 244.00
Activision Blizzard 0.2 $535k 7.0k 76.29
Bristol Myers Squibb (BMY) 0.2 $517k 9.3k 55.31
General Mills (GIS) 0.2 $526k 12k 44.25
First Defiance Financial 0.2 $512k 7.6k 67.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $518k 10k 51.56
UnitedHealth (UNH) 0.2 $500k 2.0k 245.34
Rambus (RMBS) 0.2 $509k 41k 12.55
Metropcs Communications (TMUS) 0.2 $503k 8.4k 59.72
Medtronic (MDT) 0.2 $497k 5.8k 85.53
Praxair 0.2 $470k 3.0k 158.30
Pioneer Natural Resources 0.2 $476k 2.5k 189.26
MasterCard Incorporated (MA) 0.2 $442k 2.2k 196.62
Brookfield Infrastructure Part (BIP) 0.2 $461k 12k 38.42
iShares S&P 500 Value Index (IVE) 0.2 $456k 4.1k 110.22
Suno (SUN) 0.2 $443k 18k 24.96
Wal-Mart Stores (WMT) 0.2 $429k 5.0k 85.59
H&R Block (HRB) 0.2 $429k 19k 22.79
Parker-Hannifin Corporation (PH) 0.2 $425k 2.7k 155.68
Mplx (MPLX) 0.2 $400k 12k 34.17
Knight Swift Transn Hldgs (KNX) 0.2 $411k 11k 38.22
Huntington Bancshares Incorporated (HBAN) 0.2 $389k 26k 14.75
Honeywell International (HON) 0.2 $378k 2.6k 143.95
salesforce (CRM) 0.2 $374k 2.7k 136.55
Citigroup (C) 0.2 $386k 5.8k 66.85
Dell Technologies Inc Class V equity 0.2 $378k 4.5k 84.54
Lamb Weston Hldgs (LW) 0.2 $375k 5.5k 68.43
Comcast Corporation (CMCSA) 0.1 $348k 11k 32.79
Bank of the Ozarks 0.1 $346k 7.7k 45.08
iShares Russell 2000 Value Index (IWN) 0.1 $361k 2.7k 132.09
Scholastic Corporation (SCHL) 0.1 $323k 7.3k 44.25
PacWest Ban 0.1 $307k 6.2k 49.38
BlackRock (BLK) 0.1 $283k 568.00 498.24
Raytheon Company 0.1 $278k 1.4k 193.32
Diamond Hill Investment (DHIL) 0.1 $287k 1.5k 194.58
iShares S&P 100 Index (OEF) 0.1 $295k 2.5k 119.68
Franklin Resources (BEN) 0.1 $261k 8.2k 32.00
Oneok (OKE) 0.1 $265k 3.8k 69.72
American Airls (AAL) 0.1 $257k 6.8k 37.90
Veeva Sys Inc cl a (VEEV) 0.1 $257k 3.3k 76.74
One Gas (OGS) 0.1 $256k 3.4k 74.70
State Street Corporation (STT) 0.1 $234k 2.5k 92.93
AFLAC Incorporated (AFL) 0.1 $238k 5.5k 42.98
Merck & Co (MRK) 0.1 $236k 3.9k 60.65
Dcp Midstream Partners 0.1 $246k 6.2k 39.54
Ingersoll-rand Co Ltd-cl A 0.1 $235k 2.6k 89.87
United Therapeutics Corporation (UTHR) 0.1 $226k 2.0k 113.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $234k 2.1k 109.14
Vanguard Emerging Markets ETF (VWO) 0.1 $235k 5.6k 42.26
Williams Partners 0.1 $236k 5.8k 40.65
ICICI Bank (IBN) 0.1 $207k 26k 8.03
Corning Incorporated (GLW) 0.1 $224k 8.1k 27.55
General Electric Company 0.1 $217k 16k 13.60
iShares S&P 500 Index (IVV) 0.1 $216k 790.00 273.42
Danaher Corporation (DHR) 0.1 $220k 2.2k 98.48
Abercrombie & Fitch (ANF) 0.1 $220k 9.0k 24.44
Webster Financial Corporation (WBS) 0.1 $214k 3.4k 63.69
Alexion Pharmaceuticals 0.1 $222k 1.8k 124.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 580.00 355.17
Targa Res Corp (TRGP) 0.1 $212k 4.3k 49.60
Kinder Morgan (KMI) 0.1 $202k 12k 17.63
Zoetis Inc Cl A (ZTS) 0.1 $207k 2.4k 85.26
Snap Inc cl a (SNAP) 0.1 $212k 16k 13.07
Abbott Laboratories (ABT) 0.1 $180k 2.9k 61.06
Chevron Corporation (CVX) 0.1 $191k 1.5k 126.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 12k 17.30
TJX Companies (TJX) 0.1 $181k 1.9k 95.31
Plains All American Pipeline (PAA) 0.1 $184k 7.8k 23.65
Materials SPDR (XLB) 0.1 $194k 3.3k 57.93
Financial Select Sector SPDR (XLF) 0.1 $184k 6.9k 26.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $198k 3.8k 51.76
Etf Ser Solutions dmnd hill val 0.1 $182k 5.6k 32.25
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $185k 7.6k 24.42
Andeavor Logistics Lp Com Unit Lp Int 0.1 $193k 4.5k 42.58
M&T Bank Corporation (MTB) 0.1 $174k 1.0k 169.92
Eli Lilly & Co. (LLY) 0.1 $162k 1.9k 85.44
Pfizer (PFE) 0.1 $175k 4.8k 36.29
Nike (NKE) 0.1 $163k 2.0k 79.90
iShares Russell 1000 Value Index (IWD) 0.1 $155k 1.3k 121.76
Biogen Idec (BIIB) 0.1 $156k 538.00 289.96
Starbucks Corporation (SBUX) 0.1 $161k 3.3k 48.97
TC Pipelines 0.1 $173k 6.7k 25.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $174k 4.7k 37.10
Vanguard REIT ETF (VNQ) 0.1 $161k 2.0k 81.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $160k 4.2k 38.36
Abbvie (ABBV) 0.1 $178k 1.9k 92.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $159k 2.6k 60.43
3M Company (MMM) 0.1 $140k 712.00 196.63
NVIDIA Corporation (NVDA) 0.1 $134k 566.00 236.75
Union Pacific Corporation (UNP) 0.1 $139k 981.00 141.69
Automatic Data Processing (ADP) 0.1 $137k 1.0k 134.18
Verizon Communications (VZ) 0.1 $141k 2.8k 50.38
Olin Corporation (OLN) 0.1 $145k 5.0k 28.79
International Business Machines (IBM) 0.1 $152k 1.1k 139.45
Texas Instruments Incorporated (TXN) 0.1 $133k 1.2k 109.92
Netflix (NFLX) 0.1 $151k 387.00 390.18
John Bean Technologies Corporation (JBT) 0.1 $146k 1.6k 88.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $141k 3.1k 45.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $135k 788.00 171.32
MGIC Investment (MTG) 0.1 $107k 10k 10.70
McDonald's Corporation (MCD) 0.1 $122k 780.00 156.41
Autodesk (ADSK) 0.1 $111k 847.00 131.05
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.2k 105.56
Anadarko Petroleum Corporation 0.1 $112k 1.5k 73.30
GlaxoSmithKline 0.1 $117k 2.9k 40.43
Philip Morris International (PM) 0.1 $110k 1.4k 80.59
General Dynamics Corporation (GD) 0.1 $107k 573.00 186.74
Lowe's Companies (LOW) 0.1 $113k 1.2k 95.93
FMC Corporation (FMC) 0.1 $130k 1.5k 89.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $113k 1.1k 101.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $112k 1.4k 82.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $130k 2.2k 57.93
Te Connectivity Ltd for (TEL) 0.1 $113k 1.3k 89.83
Allergan 0.1 $118k 707.00 166.90
Cognizant Technology Solutions (CTSH) 0.0 $90k 1.1k 79.09
FedEx Corporation (FDX) 0.0 $88k 386.00 227.98
Apache Corporation 0.0 $93k 2.0k 46.83
Cummins (CMI) 0.0 $88k 659.00 133.54
Morgan Stanley (MS) 0.0 $106k 2.2k 47.22
Aetna 0.0 $91k 497.00 183.10
Allstate Corporation (ALL) 0.0 $96k 1.1k 91.08
Altria (MO) 0.0 $95k 1.7k 56.99
McCormick & Company, Incorporated (MKC) 0.0 $103k 887.00 116.12
American International (AIG) 0.0 $89k 1.7k 53.10
SPDR S&P China (GXC) 0.0 $94k 900.00 104.44
Twitter 0.0 $88k 2.0k 43.91
Fortive (FTV) 0.0 $86k 1.1k 77.06
Booking Holdings (BKNG) 0.0 $93k 46.00 2021.74
Covia Hldgs Corp 0.0 $89k 4.8k 18.54
American Express Company (AXP) 0.0 $65k 668.00 97.31
PNC Financial Services (PNC) 0.0 $72k 535.00 134.58
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.1k 53.76
Caterpillar (CAT) 0.0 $67k 493.00 135.90
Archer Daniels Midland Company (ADM) 0.0 $71k 1.5k 45.95
United Parcel Service (UPS) 0.0 $61k 570.00 107.02
Genuine Parts Company (GPC) 0.0 $65k 704.00 92.33
Northrop Grumman Corporation (NOC) 0.0 $64k 208.00 307.69
Avery Dennison Corporation (AVY) 0.0 $61k 593.00 102.87
Schlumberger (SLB) 0.0 $60k 894.00 67.11
Target Corporation (TGT) 0.0 $74k 971.00 76.21
Torchmark Corporation 0.0 $70k 858.00 81.59
Fiserv (FI) 0.0 $77k 1.0k 74.18
Public Service Enterprise (PEG) 0.0 $66k 1.2k 54.50
Constellation Brands (STZ) 0.0 $75k 341.00 219.94
Micron Technology (MU) 0.0 $78k 1.5k 52.45
Seagate Technology Com Stk 0.0 $77k 1.4k 56.41
iShares Russell Midcap Value Index (IWS) 0.0 $76k 864.00 87.96
Tesla Motors (TSLA) 0.0 $74k 215.00 344.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 523.00 126.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $75k 800.00 93.75
Express Scripts Holding 0.0 $75k 966.00 77.64
Leidos Holdings (LDOS) 0.0 $70k 1.2k 59.32
Carolina Financial 0.0 $70k 1.6k 43.00
Anthem (ELV) 0.0 $83k 349.00 237.82
Walgreen Boots Alliance (WBA) 0.0 $63k 1.0k 60.29
S&p Global (SPGI) 0.0 $67k 327.00 204.89
L3 Technologies 0.0 $79k 411.00 192.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $66k 650.00 101.54
Broadridge Financial Solutions (BR) 0.0 $38k 332.00 114.46
Cme (CME) 0.0 $36k 221.00 162.90
Hartford Financial Services (HIG) 0.0 $37k 725.00 51.03
Charles Schwab Corporation (SCHW) 0.0 $51k 997.00 51.15
U.S. Bancorp (USB) 0.0 $53k 1.1k 50.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 834.00 65.95
CSX Corporation (CSX) 0.0 $56k 877.00 63.85
Baxter International (BAX) 0.0 $40k 538.00 74.35
Norfolk Southern (NSC) 0.0 $41k 271.00 151.29
Carnival Corporation (CCL) 0.0 $40k 692.00 57.80
PPG Industries (PPG) 0.0 $43k 411.00 104.62
Public Storage (PSA) 0.0 $38k 168.00 226.19
Travelers Companies (TRV) 0.0 $47k 381.00 123.36
Boston Scientific Corporation (BSX) 0.0 $49k 1.5k 32.47
Electronic Arts (EA) 0.0 $41k 290.00 141.38
Analog Devices (ADI) 0.0 $37k 381.00 97.11
Valero Energy Corporation (VLO) 0.0 $59k 531.00 111.11
Novartis (NVS) 0.0 $56k 740.00 75.68
CIGNA Corporation 0.0 $39k 232.00 168.10
Colgate-Palmolive Company (CL) 0.0 $36k 548.00 65.69
ConocoPhillips (COP) 0.0 $46k 663.00 69.38
Diageo (DEO) 0.0 $58k 405.00 143.21
Halliburton Company (HAL) 0.0 $58k 1.3k 45.07
Marsh & McLennan Companies (MMC) 0.0 $46k 561.00 82.00
Occidental Petroleum Corporation (OXY) 0.0 $43k 511.00 84.15
Stryker Corporation (SYK) 0.0 $41k 241.00 170.12
C.H. Robinson Worldwide (CHRW) 0.0 $37k 437.00 84.67
Estee Lauder Companies (EL) 0.0 $42k 297.00 141.41
Edison International (EIX) 0.0 $36k 573.00 62.83
Key (KEY) 0.0 $39k 2.0k 19.73
Intuit (INTU) 0.0 $59k 288.00 204.86
Sangamo Biosciences (SGMO) 0.0 $36k 2.5k 14.40
Tor Dom Bk Cad (TD) 0.0 $54k 940.00 57.45
Simon Property (SPG) 0.0 $44k 260.00 169.23
Vanguard Growth ETF (VUG) 0.0 $44k 297.00 148.15
General Motors Company (GM) 0.0 $40k 1.0k 39.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $56k 330.00 169.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $56k 950.00 58.95
Prologis (PLD) 0.0 $45k 692.00 65.03
American Tower Reit (AMT) 0.0 $52k 360.00 144.44
Twenty-first Century Fox 0.0 $56k 1.1k 49.43
Coty Inc Cl A (COTY) 0.0 $41k 2.9k 14.02
Gw Pharmaceuticals Plc ads 0.0 $49k 350.00 140.00
Spartannash (SPTN) 0.0 $36k 1.4k 25.84
New Relic 0.0 $36k 361.00 99.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36k 800.00 45.00
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.3k 33.16
Broadcom (AVGO) 0.0 $56k 229.00 244.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $54k 2.9k 18.62
E TRADE Financial Corporation 0.0 $14k 234.00 59.83
America Movil Sab De Cv spon adr l 0.0 $29k 1.8k 16.57
Petroleo Brasileiro SA (PBR) 0.0 $20k 2.0k 10.00
NRG Energy (NRG) 0.0 $29k 954.00 30.40
CMS Energy Corporation (CMS) 0.0 $25k 530.00 47.17
HSBC Holdings (HSBC) 0.0 $28k 600.00 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 700.00 42.86
Fidelity National Information Services (FIS) 0.0 $14k 136.00 102.94
Principal Financial (PFG) 0.0 $23k 428.00 53.74
Lincoln National Corporation (LNC) 0.0 $22k 351.00 62.68
Discover Financial Services (DFS) 0.0 $15k 208.00 72.12
Ameriprise Financial (AMP) 0.0 $15k 109.00 137.61
Nasdaq Omx (NDAQ) 0.0 $26k 281.00 92.53
Equifax (EFX) 0.0 $16k 130.00 123.08
Moody's Corporation (MCO) 0.0 $21k 121.00 173.55
Devon Energy Corporation (DVN) 0.0 $12k 276.00 43.48
Ecolab (ECL) 0.0 $26k 186.00 139.78
Waste Management (WM) 0.0 $26k 319.00 81.50
Sony Corporation (SONY) 0.0 $31k 600.00 51.67
AES Corporation (AES) 0.0 $12k 918.00 13.07
Dominion Resources (D) 0.0 $34k 502.00 67.73
Lennar Corporation (LEN) 0.0 $12k 227.00 52.86
Cardinal Health (CAH) 0.0 $12k 240.00 50.00
Newmont Mining Corporation (NEM) 0.0 $20k 519.00 38.54
Noble Energy 0.0 $14k 406.00 34.48
Sealed Air (SEE) 0.0 $14k 322.00 43.48
Stanley Black & Decker (SWK) 0.0 $18k 134.00 134.33
T. Rowe Price (TROW) 0.0 $14k 123.00 113.82
Sherwin-Williams Company (SHW) 0.0 $17k 41.00 414.63
Ross Stores (ROST) 0.0 $12k 147.00 81.63
Verisign (VRSN) 0.0 $23k 164.00 140.24
Vulcan Materials Company (VMC) 0.0 $21k 159.00 132.08
Regions Financial Corporation (RF) 0.0 $25k 1.4k 18.12
Western Digital (WDC) 0.0 $14k 183.00 76.50
DaVita (DVA) 0.0 $18k 264.00 68.18
Darden Restaurants (DRI) 0.0 $12k 112.00 107.14
Whirlpool Corporation (WHR) 0.0 $24k 164.00 146.34
Bemis Company 0.0 $12k 274.00 43.80
AmerisourceBergen (COR) 0.0 $12k 144.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $22k 334.00 65.87
Masco Corporation (MAS) 0.0 $12k 318.00 37.74
National-Oilwell Var 0.0 $30k 680.00 44.12
Eastman Chemical Company (EMN) 0.0 $22k 223.00 98.65
Interpublic Group of Companies (IPG) 0.0 $17k 707.00 24.05
Rockwell Collins 0.0 $13k 98.00 132.65
CenturyLink 0.0 $22k 1.2k 18.90
Kroger (KR) 0.0 $17k 600.00 28.33
Helmerich & Payne (HP) 0.0 $12k 191.00 62.83
Yum! Brands (YUM) 0.0 $15k 194.00 77.32
Air Products & Chemicals (APD) 0.0 $30k 190.00 157.89
McKesson Corporation (MCK) 0.0 $24k 180.00 133.33
PerkinElmer (RVTY) 0.0 $22k 307.00 71.66
NiSource (NI) 0.0 $12k 463.00 25.92
BB&T Corporation 0.0 $24k 479.00 50.10
Capital One Financial (COF) 0.0 $19k 203.00 93.60
eBay (EBAY) 0.0 $31k 861.00 36.00
Fluor Corporation (FLR) 0.0 $22k 455.00 48.35
Intuitive Surgical (ISRG) 0.0 $34k 72.00 472.22
Unilever 0.0 $22k 400.00 55.00
American Electric Power Company (AEP) 0.0 $33k 472.00 69.92
Weyerhaeuser Company (WY) 0.0 $13k 364.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $34k 544.00 62.50
Ca 0.0 $35k 980.00 35.71
Exelon Corporation (EXC) 0.0 $22k 505.00 43.56
Williams Companies (WMB) 0.0 $25k 909.00 27.50
Stericycle (SRCL) 0.0 $32k 485.00 65.98
PG&E Corporation (PCG) 0.0 $25k 593.00 42.16
Henry Schein (HSIC) 0.0 $29k 400.00 72.50
Southern Company (SO) 0.0 $25k 539.00 46.38
Anheuser-Busch InBev NV (BUD) 0.0 $20k 200.00 100.00
Marriott International (MAR) 0.0 $30k 233.00 128.76
Cintas Corporation (CTAS) 0.0 $13k 70.00 185.71
Sap (SAP) 0.0 $12k 100.00 120.00
SL Green Realty 0.0 $12k 115.00 104.35
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Prudential Financial (PRU) 0.0 $26k 280.00 92.86
D.R. Horton (DHI) 0.0 $23k 568.00 40.49
AutoZone (AZO) 0.0 $15k 23.00 652.17
Omni (OMC) 0.0 $16k 212.00 75.47
AvalonBay Communities (AVB) 0.0 $17k 97.00 175.26
Vornado Realty Trust (VNO) 0.0 $14k 191.00 73.30
Bce (BCE) 0.0 $17k 412.00 41.26
PPL Corporation (PPL) 0.0 $16k 556.00 28.78
Sempra Energy (SRE) 0.0 $15k 133.00 112.78
Applied Materials (AMAT) 0.0 $17k 372.00 45.70
First Solar (FSLR) 0.0 $13k 247.00 52.63
Roper Industries (ROP) 0.0 $26k 96.00 270.83
Varian Medical Systems 0.0 $13k 116.00 112.07
Wynn Resorts (WYNN) 0.0 $13k 80.00 162.50
Ventas (VTR) 0.0 $20k 353.00 56.66
Delta Air Lines (DAL) 0.0 $28k 567.00 49.38
Amphenol Corporation (APH) 0.0 $34k 390.00 87.18
CF Industries Holdings (CF) 0.0 $13k 292.00 44.52
Enbridge (ENB) 0.0 $15k 422.00 35.55
Humana (HUM) 0.0 $21k 70.00 300.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.1k 13.76
iShares Russell 1000 Index (IWB) 0.0 $20k 131.00 152.67
Lam Research Corporation (LRCX) 0.0 $25k 145.00 172.41
Align Technology (ALGN) 0.0 $16k 48.00 333.33
DTE Energy Company (DTE) 0.0 $14k 132.00 106.06
Essex Property Trust (ESS) 0.0 $19k 81.00 234.57
Southwest Airlines (LUV) 0.0 $25k 486.00 51.44
MetLife (MET) 0.0 $18k 423.00 42.55
SCANA Corporation 0.0 $14k 368.00 38.04
Cimarex Energy 0.0 $12k 120.00 100.00
Centene Corporation (CNC) 0.0 $14k 114.00 122.81
KLA-Tencor Corporation (KLAC) 0.0 $15k 151.00 99.34
Lululemon Athletica (LULU) 0.0 $25k 200.00 125.00
PS Business Parks 0.0 $16k 125.00 128.00
Rockwell Automation (ROK) 0.0 $19k 114.00 166.67
Teradyne (TER) 0.0 $17k 452.00 37.61
Suncor Energy (SU) 0.0 $24k 600.00 40.00
Manulife Finl Corp (MFC) 0.0 $15k 828.00 18.12
Boston Properties (BXP) 0.0 $18k 147.00 122.45
Vanguard Large-Cap ETF (VV) 0.0 $34k 271.00 125.46
SPDR S&P Biotech (XBI) 0.0 $19k 200.00 95.00
SPDR S&P Dividend (SDY) 0.0 $13k 141.00 92.20
Hldgs (UAL) 0.0 $16k 233.00 68.67
First Republic Bank/san F (FRCB) 0.0 $21k 212.00 99.06
O'reilly Automotive (ORLY) 0.0 $18k 65.00 276.92
Motorola Solutions (MSI) 0.0 $27k 228.00 118.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $27k 340.00 79.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 450.00 28.89
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 207.00 67.63
Schwab International Equity ETF (SCHF) 0.0 $35k 1.1k 32.68
Hca Holdings (HCA) 0.0 $13k 126.00 103.17
Amc Networks Inc Cl A (AMCX) 0.0 $16k 265.00 60.38
Expedia (EXPE) 0.0 $16k 129.00 124.03
Aon 0.0 $34k 249.00 136.55
Duke Energy (DUK) 0.0 $34k 432.00 78.70
Eaton (ETN) 0.0 $34k 456.00 74.56
L Brands 0.0 $24k 644.00 37.27
Intercontinental Exchange (ICE) 0.0 $24k 325.00 73.85
Allegion Plc equity (ALLE) 0.0 $21k 267.00 78.65
Pentair cs (PNR) 0.0 $12k 283.00 42.40
Alibaba Group Holding (BABA) 0.0 $32k 175.00 182.86
Halyard Health 0.0 $15k 266.00 56.39
Keysight Technologies (KEYS) 0.0 $15k 253.00 59.29
Crown Castle Intl (CCI) 0.0 $34k 315.00 107.94
Fiat Chrysler Auto 0.0 $24k 1.3k 19.20
Liberty Broadband Cl C (LBRDK) 0.0 $15k 200.00 75.00
Equinix (EQIX) 0.0 $25k 59.00 423.73
Qorvo (QRVO) 0.0 $14k 171.00 81.87
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 $27k 467.00 57.82
Welltower Inc Com reit (WELL) 0.0 $27k 433.00 62.36
Seritage Growth Pptys Cl A (SRG) 0.0 $25k 600.00 41.67
Hp (HPQ) 0.0 $20k 889.00 22.50
Goldman Sachs Etf Tr (GSLC) 0.0 $17k 307.00 55.37
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 14.33
Ionis Pharmaceuticals (IONS) 0.0 $18k 440.00 40.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 415.00 28.92
Chubb (CB) 0.0 $14k 114.00 122.81
Ferrari Nv Ord (RACE) 0.0 $14k 100.00 140.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 400.00 45.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 90.00 288.89
Coca Cola European Partners (CCEP) 0.0 $14k 335.00 41.79
Xl 0.0 $28k 506.00 55.34
Alcoa (AA) 0.0 $17k 359.00 47.35
Arconic 0.0 $21k 1.3k 16.63
Sba Communications Corp (SBAC) 0.0 $14k 82.00 170.73
Dxc Technology (DXC) 0.0 $30k 373.00 80.43
Baker Hughes A Ge Company (BKR) 0.0 $12k 372.00 32.26
Liberty Interactive Corp (QRTEA) 0.0 $26k 1.2k 21.49
Wyndham Hotels And Resorts (WH) 0.0 $12k 204.00 58.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 143.00 111.89
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $12k 276.00 43.48
BP (BP) 0.0 $5.0k 100.00 50.00
Loews Corporation (L) 0.0 $1.0k 21.00 47.62
Hasbro (HAS) 0.0 $2.0k 22.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 200.00 35.00
Western Union Company (WU) 0.0 $6.0k 278.00 21.58
Assurant (AIZ) 0.0 $6.0k 62.00 96.77
Total System Services 0.0 $11k 136.00 80.88
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 $3.0k 21.00 142.86
AutoNation (AN) 0.0 $5.0k 94.00 53.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 447.00 24.61
Expeditors International of Washington (EXPD) 0.0 $3.0k 46.00 65.22
Range Resources (RRC) 0.0 $5.0k 271.00 18.45
Republic Services (RSG) 0.0 $4.0k 61.00 65.57
Tractor Supply Company (TSCO) 0.0 $2.0k 23.00 86.96
Via 0.0 $3.0k 101.00 29.70
Incyte Corporation (INCY) 0.0 $7.0k 101.00 69.31
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Martin Marietta Materials (MLM) 0.0 $6.0k 29.00 206.90
CBS Corporation 0.0 $6.0k 108.00 55.56
Ameren Corporation (AEE) 0.0 $10k 158.00 63.29
Consolidated Edison (ED) 0.0 $8.0k 106.00 75.47
FirstEnergy (FE) 0.0 $6.0k 172.00 34.88
Bed Bath & Beyond 0.0 $2.0k 106.00 18.87
CarMax (KMX) 0.0 $7.0k 94.00 74.47
Cerner Corporation 0.0 $9.0k 144.00 62.50
Citrix Systems 0.0 $10k 93.00 107.53
Edwards Lifesciences (EW) 0.0 $2.0k 15.00 133.33
Host Hotels & Resorts (HST) 0.0 $11k 524.00 20.99
Kohl's Corporation (KSS) 0.0 $4.0k 57.00 70.18
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Leggett & Platt (LEG) 0.0 $2.0k 48.00 41.67
Mattel (MAT) 0.0 $1.0k 42.00 23.81
Microchip Technology (MCHP) 0.0 $11k 124.00 88.71
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Nucor Corporation (NUE) 0.0 $8.0k 125.00 64.00
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 $3.0k 35.00 85.71
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
SYSCO Corporation (SYY) 0.0 $9.0k 127.00 70.87
Teradata Corporation (TDC) 0.0 $1.0k 23.00 43.48
W.W. Grainger (GWW) 0.0 $6.0k 19.00 315.79
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 $3.0k 206.00 14.56
Best Buy (BBY) 0.0 $6.0k 87.00 68.97
Harris Corporation 0.0 $2.0k 17.00 117.65
Nordstrom (JWN) 0.0 $3.0k 54.00 55.56
Nu Skin Enterprises (NUS) 0.0 $8.0k 99.00 80.81
Harley-Davidson (HOG) 0.0 $3.0k 83.00 36.14
Tiffany & Co. 0.0 $5.0k 39.00 128.21
Apartment Investment and Management 0.0 $10k 238.00 42.02
Comerica Incorporated (CMA) 0.0 $8.0k 92.00 86.96
Newell Rubbermaid (NWL) 0.0 $11k 425.00 25.88
Laboratory Corp. of America Holdings 0.0 $11k 61.00 180.33
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
United Rentals (URI) 0.0 $3.0k 21.00 142.86
Foot Locker (FL) 0.0 $9.0k 175.00 51.43
Xilinx 0.0 $11k 162.00 67.90
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 $5.0k 79.00 63.29
Waters Corporation (WAT) 0.0 $10k 52.00 192.31
Campbell Soup Company (CPB) 0.0 $3.0k 69.00 43.48
Newfield Exploration 0.0 $7.0k 222.00 31.53
Red Hat 0.0 $8.0k 58.00 137.93
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 361.00 22.16
Hess (HES) 0.0 $9.0k 138.00 65.22
Macy's (M) 0.0 $7.0k 180.00 38.89
Symantec Corporation 0.0 $8.0k 409.00 19.56
Gap (GAP) 0.0 $6.0k 184.00 32.61
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Ford Motor Company (F) 0.0 $11k 950.00 11.58
Patterson Companies (PDCO) 0.0 $999.940000 34.00 29.41
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 $4.0k 122.00 32.79
Hershey Company (HSY) 0.0 $5.0k 59.00 84.75
Dollar Tree (DLTR) 0.0 $9.0k 104.00 86.54
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
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
Dover Corporation (DOV) 0.0 $10k 141.00 70.92
Xcel Energy (XEL) 0.0 $11k 251.00 43.82
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 11.00 272.73
Chesapeake Energy Corporation 0.0 $2.0k 309.00 6.47
Paccar (PCAR) 0.0 $8.0k 130.00 61.54
Robert Half International (RHI) 0.0 $7.0k 103.00 67.96
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 $7.0k 902.00 7.76
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 101.00 19.80
Juniper Networks (JNPR) 0.0 $2.0k 70.00 28.57
Invesco (IVZ) 0.0 $3.0k 109.00 27.52
Wyndham Worldwide Corporation 0.0 $9.0k 204.00 44.12
First Horizon National Corporation (FHN) 0.0 $11k 623.00 17.66
Entergy Corporation (ETR) 0.0 $4.0k 54.00 74.07
Illumina (ILMN) 0.0 $9.0k 33.00 272.73
Under Armour (UAA) 0.0 $9.0k 411.00 21.90
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
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
CenterPoint Energy (CNP) 0.0 $8.0k 290.00 27.59
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 112.00 8.93
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 31.00 96.77
Hormel Foods Corporation (HRL) 0.0 $6.0k 168.00 35.71
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
Alliant Energy Corporation (LNT) 0.0 $999.900000 22.00 45.45
Textron (TXT) 0.0 $11k 167.00 65.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
British American Tobac (BTI) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $2.0k 50.00 40.00
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
MGM Resorts International. (MGM) 0.0 $2.0k 52.00 38.46
Nektar Therapeutics (NKTR) 0.0 $1.0k 20.00 50.00
Ocwen Financial Corporation 0.0 $2.0k 600.00 3.33
Skyworks Solutions (SWKS) 0.0 $5.0k 51.00 98.04
Church & Dwight (CHD) 0.0 $11k 202.00 54.46
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 $10k 144.00 69.44
HCP 0.0 $7.0k 285.00 24.56
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
EQT Corporation (EQT) 0.0 $7.0k 129.00 54.26
SM Energy (SM) 0.0 $5.0k 180.00 27.78
Macerich Company (MAC) 0.0 $2.0k 43.00 46.51
Ball Corporation (BALL) 0.0 $7.0k 202.00 34.65
Kimco Realty Corporation (KIM) 0.0 $7.0k 391.00 17.90
Pinnacle West Capital Corporation (PNW) 0.0 $10k 127.00 78.74
Regency Centers Corporation (REG) 0.0 $10k 155.00 64.52
Dollar General (DG) 0.0 $999.990000 9.00 111.11
LogMeIn 0.0 $1.0k 14.00 71.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 16.00 187.50
Alerian Mlp Etf 0.0 $5.0k 537.00 9.31
Sabra Health Care REIT (SBRA) 0.0 $999.920000 29.00 34.48
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
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 $5.0k 177.00 28.25
Huntington Ingalls Inds (HII) 0.0 $4.0k 17.00 235.29
Mosaic (MOS) 0.0 $3.0k 98.00 30.61
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 $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 $2.0k 21.00 95.24
Tripadvisor (TRIP) 0.0 $7.0k 131.00 53.44
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 $5.0k 99.00 50.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $6.0k 368.00 16.30
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
Perrigo Company (PRGO) 0.0 $3.0k 47.00 63.83
Vodafone Group New Adr F (VOD) 0.0 $10k 418.00 23.92
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 278.00 14.39
Jd (JD) 0.0 $4.0k 100.00 40.00
Corporate Capital Trust 0.0 $10k 670.00 14.93
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $10k 147.00 68.03
Citizens Financial (CFG) 0.0 $2.0k 45.00 44.44
Synchrony Financial (SYF) 0.0 $11k 332.00 33.13
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 100.00 80.00
Iron Mountain (IRM) 0.0 $9.0k 266.00 33.83
Mylan Nv 0.0 $2.0k 54.00 37.04
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 $6.0k 92.00 65.22
Chemours (CC) 0.0 $5.0k 111.00 45.05
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 146.00 6.85
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
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 63.00 31.75
Willis Towers Watson (WTW) 0.0 $3.0k 18.00 166.67
Dentsply Sirona (XRAY) 0.0 $4.0k 83.00 48.19
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
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 $6.0k 107.00 56.07
California Res Corp 0.0 $0 7.00 0.00
Ingevity (NGVT) 0.0 $5.0k 60.00 83.33
Washington Prime Group 0.0 $999.810000 63.00 15.87
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $3.0k 86.00 34.88
Ilg 0.0 $3.0k 79.00 37.97
Quality Care Properties 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $7.0k 145.00 48.28
Yum China Holdings (YUMC) 0.0 $9.0k 222.00 40.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 271.00 22.14
Liberty Expedia Holdings ser a 0.0 $3.0k 68.00 44.12
Envision Healthcare 0.0 $7.0k 160.00 43.75
Conduent Incorporate (CNDT) 0.0 $1.0k 43.00 23.26
Ggp 0.0 $4.0k 211.00 18.96
Technipfmc (FTI) 0.0 $3.0k 81.00 37.04
Varex Imaging (VREX) 0.0 $2.0k 48.00 41.67
Tintri Inc. equity 0.0 $8.0k 31k 0.26
Jbg Smith Properties (JBGS) 0.0 $3.0k 95.00 31.58
Andeavor 0.0 $6.0k 48.00 125.00
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
Micro Focus Intl 0.0 $1.0k 56.00 17.86
Tapestry (TPR) 0.0 $5.0k 113.00 44.25
Delphi Automotive Inc international (APTV) 0.0 $11k 120.00 91.67
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
Gci Liberty Incorporated 0.0 $5.0k 103.00 48.54
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 283.00 24.73
Perspecta 0.0 $3.0k 161.00 18.63
Apergy Corp 0.0 $3.0k 70.00 42.86