Ferris Capital

Ferris Capital as of Sept. 30, 2018

Portfolio Holdings for Ferris Capital

Ferris Capital holds 695 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $43M 147k 290.72
Vanguard Europe Pacific ETF (VEA) 4.1 $10M 240k 43.27
JPMorgan Chase & Co. (JPM) 3.6 $9.2M 81k 112.84
Apple (AAPL) 3.0 $7.6M 34k 225.74
Microsoft Corporation (MSFT) 2.9 $7.3M 64k 114.37
iShares Russell 2000 Growth Index (IWO) 2.7 $6.9M 32k 215.08
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.2M 31k 167.33
iShares Russell Midcap Index Fund (IWR) 1.8 $4.6M 21k 220.50
Enterprise Products Partners (EPD) 1.8 $4.6M 159k 28.73
iShares Russell 1000 Growth Index (IWF) 1.7 $4.4M 28k 155.96
iShares S&P MidCap 400 Index (IJH) 1.7 $4.3M 22k 201.29
Progressive Corporation (PGR) 1.6 $4.0M 56k 71.04
Marathon Petroleum Corp (MPC) 1.4 $3.7M 46k 79.97
Johnson & Johnson (JNJ) 1.4 $3.6M 26k 138.18
Cisco Systems (CSCO) 1.2 $3.1M 64k 48.65
Intel Corporation (INTC) 1.2 $3.1M 66k 47.29
Illinois Tool Works (ITW) 1.2 $3.1M 22k 141.12
Paypal Holdings (PYPL) 1.2 $3.1M 35k 87.84
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.0M 24k 121.95
Walt Disney Company (DIS) 1.1 $2.7M 23k 116.92
Oracle Corporation (ORCL) 1.0 $2.4M 47k 51.55
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 35k 67.99
Magellan Midstream Partners 0.9 $2.3M 33k 67.71
Dowdupont 0.9 $2.2M 34k 64.31
Wells Fargo & Company (WFC) 0.8 $2.0M 38k 52.55
Marathon Oil Corporation (MRO) 0.7 $1.9M 80k 23.28
Deere & Company (DE) 0.7 $1.8M 12k 150.33
iShares Russell 2000 Index (IWM) 0.7 $1.8M 11k 168.57
Berkshire Hathaway (BRK.B) 0.7 $1.7M 7.8k 214.15
Amgen (AMGN) 0.7 $1.7M 8.1k 207.33
Nextera Energy (NEE) 0.6 $1.6M 9.6k 167.58
Costco Wholesale Corporation (COST) 0.6 $1.6M 6.7k 234.86
Becton, Dickinson and (BDX) 0.6 $1.5M 5.6k 260.92
Phillips 66 (PSX) 0.6 $1.5M 13k 112.73
Packaging Corporation of America (PKG) 0.6 $1.4M 13k 109.67
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.1k 345.90
Procter & Gamble Company (PG) 0.6 $1.4M 17k 83.21
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 5.1k 267.03
V.F. Corporation (VFC) 0.5 $1.3M 14k 93.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.3M 36k 36.20
Gilead Sciences (GILD) 0.5 $1.3M 17k 77.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 15k 87.26
Mondelez Int (MDLZ) 0.5 $1.3M 29k 42.95
Zimmer Holdings (ZBH) 0.5 $1.2M 9.5k 131.52
Fifth Third Ban (FITB) 0.5 $1.2M 44k 27.92
Industries N shs - a - (LYB) 0.5 $1.2M 11k 102.53
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 956.00 1207.11
United Technologies Corporation 0.5 $1.1M 8.2k 139.80
CVS Caremark Corporation (CVS) 0.4 $1.1M 14k 78.75
Qualcomm (QCOM) 0.4 $1.1M 15k 72.05
Vanguard European ETF (VGK) 0.4 $1.1M 19k 56.21
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 890.00 1193.26
Coca-Cola Company (KO) 0.4 $1.0M 22k 46.17
Emerson Electric (EMR) 0.4 $1.0M 13k 76.55
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 18k 57.82
Thermo Fisher Scientific (TMO) 0.4 $978k 4.0k 244.01
Amazon (AMZN) 0.4 $997k 498.00 2002.01
Park National Corporation (PRK) 0.4 $947k 9.0k 105.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $937k 7.9k 118.95
RPM International (RPM) 0.3 $877k 14k 64.96
Energy Transfer Partners 0.3 $882k 40k 22.26
Goldman Sachs (GS) 0.3 $865k 3.9k 224.27
Pepsi (PEP) 0.3 $861k 7.7k 111.85
Canadian Pacific Railway 0.3 $852k 4.0k 212.05
Vanguard Mid-Cap ETF (VO) 0.3 $856k 5.2k 164.27
Bank of America Corporation (BAC) 0.3 $843k 29k 29.45
Energy Transfer Equity (ET) 0.3 $824k 47k 17.43
Boeing Company (BA) 0.3 $812k 2.2k 371.79
Exxon Mobil Corporation (XOM) 0.3 $781k 9.2k 85.03
EOG Resources (EOG) 0.3 $793k 6.2k 127.57
Visa (V) 0.3 $793k 5.3k 150.10
Vanguard Small-Cap ETF (VB) 0.3 $775k 4.8k 162.54
Facebook Inc cl a (META) 0.3 $786k 4.8k 164.44
Kraft Heinz (KHC) 0.3 $766k 14k 55.08
At&t (T) 0.3 $698k 21k 33.59
Mid-America Apartment (MAA) 0.3 $675k 6.7k 100.21
Celgene Corporation 0.3 $687k 7.7k 89.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $654k 3.4k 192.75
iShares Dow Jones US Industrial (IYJ) 0.3 $669k 4.3k 156.13
iShares S&P 500 Growth Index (IVW) 0.2 $627k 3.5k 177.12
Home Depot (HD) 0.2 $615k 3.0k 207.07
Health Care SPDR (XLV) 0.2 $618k 6.5k 95.08
Adobe Systems Incorporated (ADBE) 0.2 $605k 2.2k 270.09
Accenture (ACN) 0.2 $600k 3.5k 170.16
First Financial Ban (FFBC) 0.2 $594k 20k 29.70
Activision Blizzard 0.2 $583k 7.0k 83.13
Metropcs Communications (TMUS) 0.2 $591k 8.4k 70.17
Bristol Myers Squibb (BMY) 0.2 $569k 9.2k 62.04
ConAgra Foods (CAG) 0.2 $555k 16k 33.99
Medtronic (MDT) 0.2 $565k 5.7k 98.38
Akamai Technologies (AKAM) 0.2 $527k 7.2k 73.13
UnitedHealth (UNH) 0.2 $528k 2.0k 265.86
Consumer Staples Select Sect. SPDR (XLP) 0.2 $542k 10k 53.95
Suno (SUN) 0.2 $524k 18k 29.52
General Mills (GIS) 0.2 $510k 12k 42.95
Parker-Hannifin Corporation (PH) 0.2 $501k 2.7k 183.92
MasterCard Incorporated (MA) 0.2 $487k 2.2k 222.58
H&R Block (HRB) 0.2 $485k 19k 25.76
Praxair 0.2 $477k 3.0k 160.66
iShares S&P 500 Index (IVV) 0.2 $471k 1.6k 292.91
Brookfield Infrastructure Part (BIP) 0.2 $479k 12k 39.92
Deluxe Corporation (DLX) 0.2 $481k 8.4k 56.94
iShares S&P 500 Value Index (IVE) 0.2 $479k 4.1k 115.78
Wal-Mart Stores (WMT) 0.2 $465k 5.0k 93.86
First Defiance Financial 0.2 $460k 15k 30.12
Honeywell International (HON) 0.2 $423k 2.5k 166.54
Pioneer Natural Resources 0.2 $438k 2.5k 174.16
salesforce (CRM) 0.2 $420k 2.6k 159.15
Rambus (RMBS) 0.2 $442k 41k 10.90
Dell Technologies Inc Class V equity 0.2 $434k 4.5k 97.11
Huntington Bancshares Incorporated (HBAN) 0.2 $393k 26k 14.91
Citigroup (C) 0.2 $404k 5.6k 71.76
Mplx (MPLX) 0.2 $406k 12k 34.68
Knight Swift Transn Hldgs (KNX) 0.1 $371k 11k 34.50
Comcast Corporation (CMCSA) 0.1 $359k 10k 35.42
Veeva Sys Inc cl a (VEEV) 0.1 $365k 3.3k 108.99
Lamb Weston Hldgs (LW) 0.1 $363k 5.5k 66.52
Scholastic Corporation (SCHL) 0.1 $341k 7.3k 46.71
iShares S&P 100 Index (OEF) 0.1 $338k 2.6k 129.50
iShares Russell 2000 Value Index (IWN) 0.1 $322k 2.4k 133.00
Raytheon Company 0.1 $297k 1.4k 206.82
PacWest Ban 0.1 $296k 6.2k 47.61
Corning Incorporated (GLW) 0.1 $279k 7.9k 35.34
One Gas (OGS) 0.1 $282k 3.4k 82.29
Invesco Bulletshares 2020 Corp 0.1 $281k 13k 21.11
Invesco Bulletshares 2021 Corp 0.1 $280k 14k 20.71
Bscm etf 0.1 $267k 13k 20.65
Bank Ozk (OZK) 0.1 $291k 7.7k 37.92
BlackRock 0.1 $259k 549.00 471.77
Franklin Resources (BEN) 0.1 $248k 8.2k 30.41
AFLAC Incorporated (AFL) 0.1 $261k 5.5k 47.13
Merck & Co (MRK) 0.1 $265k 3.7k 70.86
Williams Companies (WMB) 0.1 $257k 9.5k 27.16
Dcp Midstream Partners 0.1 $246k 6.2k 39.54
Ingersoll-rand Co Ltd-cl A 0.1 $262k 2.6k 102.42
Alexion Pharmaceuticals 0.1 $248k 1.8k 139.25
United Therapeutics Corporation (UTHR) 0.1 $256k 2.0k 128.00
Oneok (OKE) 0.1 $258k 3.8k 67.88
Targa Res Corp (TRGP) 0.1 $241k 4.3k 56.39
Ishares Tr msci usavalfct (VLUE) 0.1 $265k 3.0k 88.01
American Airls (AAL) 0.1 $255k 6.2k 41.39
ICICI Bank (IBN) 0.1 $219k 26k 8.49
Danaher Corporation (DHR) 0.1 $234k 2.2k 108.74
Vanguard Emerging Markets ETF (VWO) 0.1 $228k 5.6k 41.00
Zoetis Inc Cl A (ZTS) 0.1 $221k 2.4k 91.51
Andeavor Logistics Lp Com Unit Lp Int 0.1 $220k 4.5k 48.53
State Street Corporation (STT) 0.1 $211k 2.5k 83.80
Abbott Laboratories (ABT) 0.1 $205k 2.8k 73.50
Eli Lilly & Co. (LLY) 0.1 $192k 1.8k 107.44
Pfizer (PFE) 0.1 $198k 4.5k 44.10
TJX Companies (TJX) 0.1 $203k 1.8k 111.78
Abercrombie & Fitch (ANF) 0.1 $190k 9.0k 21.11
Webster Financial Corporation (WBS) 0.1 $198k 3.4k 58.93
John Bean Technologies Corporation (JBTM) 0.1 $196k 1.6k 119.44
Plains All American Pipeline (PAA) 0.1 $195k 7.8k 25.07
TC Pipelines 0.1 $203k 6.7k 30.38
Materials SPDR (XLB) 0.1 $194k 3.3k 57.93
Financial Select Sector SPDR (XLF) 0.1 $191k 6.9k 27.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $199k 3.8k 52.03
Kinder Morgan (KMI) 0.1 $200k 11k 17.69
Etf Ser Solutions dmnd hill val 0.1 $195k 5.6k 34.56
M&T Bank Corporation (MTB) 0.1 $168k 1.0k 164.06
Chevron Corporation (CVX) 0.1 $171k 1.4k 122.32
Biogen Idec (BIIB) 0.1 $182k 515.00 353.40
Starbucks Corporation (SBUX) 0.1 $176k 3.1k 56.74
SPDR MSCI ACWI ex-US (CWI) 0.1 $175k 4.7k 37.31
Abbvie (ABBV) 0.1 $166k 1.8k 94.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $169k 7.6k 22.31
General Electric Company 0.1 $158k 14k 11.29
NVIDIA Corporation (NVDA) 0.1 $150k 533.00 281.43
Union Pacific Corporation (UNP) 0.1 $154k 947.00 162.62
Automatic Data Processing (ADP) 0.1 $142k 945.00 150.26
Verizon Communications (VZ) 0.1 $148k 2.8k 53.29
Nike (NKE) 0.1 $159k 1.9k 84.80
iShares Russell 1000 Value Index (IWD) 0.1 $161k 1.3k 126.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $159k 11k 13.92
Vanguard REIT ETF (VNQ) 0.1 $159k 2.0k 80.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $160k 4.2k 38.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $156k 2.6k 59.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $146k 788.00 185.28
MGIC Investment (MTG) 0.1 $133k 10k 13.30
McDonald's Corporation (MCD) 0.1 $124k 741.00 167.34
3M Company (MMM) 0.1 $137k 650.00 210.77
Autodesk (ADSK) 0.1 $124k 793.00 156.37
Kimberly-Clark Corporation (KMB) 0.1 $134k 1.2k 113.46
Olin Corporation (OLN) 0.1 $129k 5.0k 25.61
GlaxoSmithKline 0.1 $116k 2.9k 40.08
International Business Machines (IBM) 0.1 $138k 914.00 150.98
Texas Instruments Incorporated (TXN) 0.1 $116k 1.1k 107.61
Lowe's Companies (LOW) 0.1 $124k 1.1k 114.60
Netflix (NFLX) 0.1 $138k 370.00 372.97
FMC Corporation (FMC) 0.1 $127k 1.5k 87.11
McCormick & Company, Incorporated (MKC) 0.1 $117k 887.00 131.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $134k 365.00 367.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $116k 1.1k 108.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $139k 3.1k 45.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $123k 1.1k 110.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $118k 1.4k 87.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $126k 2.2k 56.15
Allergan 0.1 $133k 700.00 190.00
Apache Corporation 0.0 $91k 1.9k 47.74
Cummins (CMI) 0.0 $94k 645.00 145.74
Morgan Stanley (MS) 0.0 $94k 2.0k 46.60
Aetna 0.0 $89k 440.00 202.27
Allstate Corporation (ALL) 0.0 $97k 978.00 99.18
Anadarko Petroleum Corporation 0.0 $99k 1.5k 67.72
Philip Morris International (PM) 0.0 $96k 1.2k 81.15
General Dynamics Corporation (GD) 0.0 $108k 526.00 205.32
Diamond Hill Investment (DHIL) 0.0 $110k 665.00 165.41
iShares Dow Jones Select Dividend (DVY) 0.0 $105k 1.1k 100.00
Te Connectivity Ltd for 0.0 $104k 1.2k 87.99
Express Scripts Holding 0.0 $89k 934.00 95.29
Anthem (ELV) 0.0 $96k 349.00 275.07
Fortive (FTV) 0.0 $91k 1.1k 84.65
Snap Inc cl a (SNAP) 0.0 $107k 13k 8.48
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.1k 77.33
American Express Company (AXP) 0.0 $70k 653.00 107.20
PNC Financial Services (PNC) 0.0 $64k 471.00 135.88
Caterpillar (CAT) 0.0 $78k 509.00 153.24
FedEx Corporation (FDX) 0.0 $86k 356.00 241.57
Archer Daniels Midland Company (ADM) 0.0 $73k 1.5k 50.03
Genuine Parts Company (GPC) 0.0 $65k 656.00 99.09
Avery Dennison Corporation (AVY) 0.0 $64k 593.00 107.93
Novartis (NVS) 0.0 $64k 740.00 86.49
Altria (MO) 0.0 $88k 1.5k 60.07
Target Corporation (TGT) 0.0 $75k 846.00 88.65
Torchmark Corporation 0.0 $74k 858.00 86.25
Fiserv (FI) 0.0 $82k 1.0k 82.00
Constellation Brands (STZ) 0.0 $74k 341.00 217.01
Seagate Technology Com Stk 0.0 $65k 1.4k 47.62
American International (AIG) 0.0 $65k 1.2k 53.02
iShares Russell Midcap Value Index (IWS) 0.0 $78k 864.00 90.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 523.00 135.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $80k 800.00 100.00
Leidos Holdings (LDOS) 0.0 $64k 921.00 69.49
Twitter 0.0 $65k 2.3k 28.38
Walgreen Boots Alliance 0.0 $69k 950.00 72.63
S&p Global (SPGI) 0.0 $64k 327.00 195.72
L3 Technologies 0.0 $87k 411.00 211.68
Booking Holdings (BKNG) 0.0 $79k 40.00 1975.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $69k 650.00 106.15
Broadridge Financial Solutions (BR) 0.0 $44k 332.00 132.53
Cme (CME) 0.0 $38k 221.00 171.95
Charles Schwab Corporation (SCHW) 0.0 $43k 880.00 48.86
U.S. Bancorp (USB) 0.0 $54k 1.0k 53.25
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.0k 51.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 750.00 66.67
CSX Corporation (CSX) 0.0 $56k 751.00 74.57
Norfolk Southern (NSC) 0.0 $41k 228.00 179.82
United Parcel Service (UPS) 0.0 $58k 493.00 117.65
Carnival Corporation (CCL) 0.0 $43k 676.00 63.61
Northrop Grumman Corporation (NOC) 0.0 $57k 181.00 314.92
PPG Industries (PPG) 0.0 $44k 402.00 109.45
Travelers Companies (TRV) 0.0 $49k 375.00 130.67
Boston Scientific Corporation (BSX) 0.0 $49k 1.3k 38.34
Valero Energy Corporation (VLO) 0.0 $49k 433.00 113.16
CIGNA Corporation 0.0 $39k 185.00 210.81
ConocoPhillips (COP) 0.0 $47k 604.00 77.81
Diageo (DEO) 0.0 $57k 405.00 140.74
Halliburton Company (HAL) 0.0 $62k 1.5k 40.74
Intuitive Surgical (ISRG) 0.0 $38k 66.00 575.76
Marsh & McLennan Companies (MMC) 0.0 $39k 474.00 82.28
Occidental Petroleum Corporation (OXY) 0.0 $39k 478.00 81.59
Stryker Corporation (SYK) 0.0 $43k 241.00 178.42
Ca 0.0 $42k 959.00 43.80
Public Service Enterprise (PEG) 0.0 $60k 1.1k 52.40
C.H. Robinson Worldwide (CHRW) 0.0 $42k 427.00 98.36
Micron Technology (MU) 0.0 $56k 1.2k 45.31
Estee Lauder Companies (EL) 0.0 $38k 260.00 146.15
Intuit (INTU) 0.0 $57k 250.00 228.00
Sangamo Biosciences (SGMO) 0.0 $42k 2.5k 16.80
Tor Dom Bk Cad (TD) 0.0 $57k 940.00 60.64
Simon Property (SPG) 0.0 $40k 228.00 175.44
Tesla Motors (TSLA) 0.0 $57k 215.00 265.12
Vanguard Growth ETF (VUG) 0.0 $48k 297.00 161.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $60k 330.00 181.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $55k 950.00 57.89
Prologis (PLD) 0.0 $41k 612.00 66.99
American Tower Reit (AMT) 0.0 $45k 309.00 145.63
Eaton (ETN) 0.0 $39k 445.00 87.64
Twenty-first Century Fox 0.0 $48k 1.0k 46.11
Gw Pharmaceuticals Plc ads 0.0 $60k 350.00 171.43
Carolina Financial 0.0 $61k 1.6k 37.47
Ishares 2020 Amt-free Muni Bond Etf 0.0 $39k 1.5k 25.34
Ishares Tr ibonds dec 21 0.0 $39k 1.5k 25.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 123.00 325.20
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.3k 34.66
Broadcom (AVGO) 0.0 $47k 192.00 244.79
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $54k 2.9k 18.62
America Movil Sab De Cv spon adr l 0.0 $28k 1.8k 16.00
Petroleo Brasileiro SA (PBR) 0.0 $24k 2.0k 12.00
NRG Energy (NRG) 0.0 $31k 837.00 37.04
CMS Energy Corporation (CMS) 0.0 $26k 530.00 49.06
HSBC Holdings (HSBC) 0.0 $26k 600.00 43.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 350.00 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 400.00 45.00
Hartford Financial Services (HIG) 0.0 $32k 637.00 50.24
Principal Financial (PFG) 0.0 $25k 428.00 58.41
Total System Services 0.0 $13k 136.00 95.59
Lincoln National Corporation (LNC) 0.0 $18k 260.00 69.23
Discover Financial Services 0.0 $16k 208.00 76.92
Ameriprise Financial (AMP) 0.0 $16k 109.00 146.79
Nasdaq Omx (NDAQ) 0.0 $24k 281.00 85.41
Equifax (EFX) 0.0 $17k 130.00 130.77
Moody's Corporation (MCO) 0.0 $15k 92.00 163.04
Ecolab (ECL) 0.0 $25k 161.00 155.28
Waste Management (WM) 0.0 $15k 168.00 89.29
Baxter International (BAX) 0.0 $34k 445.00 76.40
Sony Corporation (SONY) 0.0 $33k 550.00 60.00
Dominion Resources (D) 0.0 $31k 446.00 69.51
Public Storage (PSA) 0.0 $29k 143.00 202.80
Sealed Air (SEE) 0.0 $13k 322.00 40.37
Stanley Black & Decker (SWK) 0.0 $18k 124.00 145.16
T. Rowe Price (TROW) 0.0 $13k 123.00 105.69
Sherwin-Williams Company (SHW) 0.0 $19k 41.00 463.41
Ross Stores (ROST) 0.0 $15k 147.00 102.04
Verisign (VRSN) 0.0 $26k 164.00 158.54
Electronic Arts (EA) 0.0 $35k 290.00 120.69
Regions Financial Corporation (RF) 0.0 $25k 1.4k 18.12
DaVita (DVA) 0.0 $18k 251.00 71.71
Whirlpool Corporation (WHR) 0.0 $17k 141.00 120.57
Bemis Company 0.0 $13k 274.00 47.45
Analog Devices (ADI) 0.0 $34k 371.00 91.64
Cincinnati Financial Corporation (CINF) 0.0 $23k 294.00 78.23
Xilinx 0.0 $13k 162.00 80.25
National-Oilwell Var 0.0 $27k 621.00 43.48
Eastman Chemical Company (EMN) 0.0 $21k 223.00 94.17
Interpublic Group of Companies (IPG) 0.0 $16k 707.00 22.63
Rockwell Collins 0.0 $13k 90.00 144.44
CenturyLink 0.0 $25k 1.2k 21.50
Kroger (KR) 0.0 $16k 560.00 28.57
Yum! Brands (YUM) 0.0 $17k 183.00 92.90
Air Products & Chemicals (APD) 0.0 $27k 162.00 166.67
McKesson Corporation (MCK) 0.0 $19k 147.00 129.25
PerkinElmer (RVTY) 0.0 $30k 307.00 97.72
BB&T Corporation 0.0 $22k 457.00 48.14
Capital One Financial (COF) 0.0 $19k 203.00 93.60
Colgate-Palmolive Company (CL) 0.0 $35k 528.00 66.29
eBay (EBAY) 0.0 $28k 843.00 33.21
Fluor Corporation (FLR) 0.0 $26k 455.00 57.14
Royal Dutch Shell 0.0 $14k 200.00 70.00
Schlumberger (SLB) 0.0 $26k 430.00 60.47
Unilever 0.0 $22k 400.00 55.00
American Electric Power Company (AEP) 0.0 $30k 428.00 70.09
Agilent Technologies Inc C ommon (A) 0.0 $34k 477.00 71.28
Exelon Corporation (EXC) 0.0 $19k 426.00 44.60
Stericycle (SRCL) 0.0 $31k 521.00 59.50
PG&E Corporation (PCG) 0.0 $28k 610.00 45.90
Henry Schein (HSIC) 0.0 $34k 400.00 85.00
Southern Company (SO) 0.0 $23k 520.00 44.23
Anheuser-Busch InBev NV (BUD) 0.0 $18k 200.00 90.00
Marriott International (MAR) 0.0 $29k 220.00 131.82
Cintas Corporation (CTAS) 0.0 $14k 70.00 200.00
Prudential Financial (PRU) 0.0 $23k 226.00 101.77
D.R. Horton (DHI) 0.0 $24k 568.00 42.25
AutoZone (AZO) 0.0 $17k 22.00 772.73
Omni (OMC) 0.0 $14k 212.00 66.04
AvalonBay Communities (AVB) 0.0 $18k 97.00 185.57
Vornado Realty Trust (VNO) 0.0 $13k 177.00 73.45
Bce (BCE) 0.0 $17k 412.00 41.26
PPL Corporation (PPL) 0.0 $16k 536.00 29.85
Sempra Energy (SRE) 0.0 $15k 133.00 112.78
Applied Materials (AMAT) 0.0 $14k 372.00 37.63
Roper Industries (ROP) 0.0 $28k 96.00 291.67
Ventas (VTR) 0.0 $16k 293.00 54.61
Delta Air Lines (DAL) 0.0 $23k 394.00 58.38
Amphenol Corporation (APH) 0.0 $29k 312.00 92.95
CF Industries Holdings (CF) 0.0 $16k 292.00 54.79
Edison International (EIX) 0.0 $35k 518.00 67.57
Humana (HUM) 0.0 $22k 66.00 333.33
Key (KEY) 0.0 $34k 1.7k 20.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.1k 12.84
iShares Russell 1000 Index (IWB) 0.0 $21k 131.00 160.31
Lam Research Corporation 0.0 $22k 145.00 151.72
Align Technology (ALGN) 0.0 $25k 65.00 384.62
Essex Property Trust (ESS) 0.0 $15k 62.00 241.94
Southwest Airlines (LUV) 0.0 $29k 472.00 61.44
MetLife (MET) 0.0 $19k 404.00 47.03
Centene Corporation (CNC) 0.0 $18k 121.00 148.76
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
PS Business Parks 0.0 $16k 125.00 128.00
Rockwell Automation (ROK) 0.0 $21k 114.00 184.21
Teradyne (TER) 0.0 $17k 452.00 37.61
Suncor Energy (SU) 0.0 $23k 600.00 38.33
Manulife Finl Corp (MFC) 0.0 $15k 828.00 18.12
Boston Properties (BXP) 0.0 $17k 142.00 119.72
Vanguard Large-Cap ETF (VV) 0.0 $36k 271.00 132.84
Ballard Pwr Sys (BLDP) 0.0 $27k 6.4k 4.25
Nxp Semiconductors N V (NXPI) 0.0 $13k 150.00 86.67
SPDR S&P Biotech (XBI) 0.0 $19k 200.00 95.00
SPDR S&P Dividend (SDY) 0.0 $14k 142.00 98.59
Hldgs (UAL) 0.0 $18k 204.00 88.24
General Motors Company (GM) 0.0 $32k 962.00 33.26
First Republic Bank/san F (FRCB) 0.0 $20k 212.00 94.34
O'reilly Automotive (ORLY) 0.0 $17k 48.00 354.17
Motorola Solutions (MSI) 0.0 $30k 228.00 131.58
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 $15k 208.00 72.12
Schwab International Equity ETF (SCHF) 0.0 $36k 1.1k 33.61
Hca Holdings (HCA) 0.0 $18k 126.00 142.86
Amc Networks Inc Cl A (AMCX) 0.0 $18k 265.00 67.92
Expedia (EXPE) 0.0 $17k 129.00 131.78
Aon 0.0 $30k 198.00 151.52
Duke Energy (DUK) 0.0 $34k 421.00 80.76
L Brands 0.0 $20k 657.00 30.44
Coty Inc Cl A (COTY) 0.0 $36k 2.9k 12.55
Intercontinental Exchange (ICE) 0.0 $24k 325.00 73.85
Allegion Plc equity (ALLE) 0.0 $22k 248.00 88.71
Spartannash 0.0 $28k 1.4k 20.10
Alibaba Group Holding (BABA) 0.0 $29k 175.00 165.71
Keysight Technologies (KEYS) 0.0 $15k 220.00 68.18
Crown Castle Intl (CCI) 0.0 $34k 308.00 110.39
Fiat Chrysler Auto 0.0 $22k 1.3k 17.60
Liberty Broadband Cl C (LBRDK) 0.0 $17k 200.00 85.00
New Relic 0.0 $34k 361.00 94.18
Equinix (EQIX) 0.0 $25k 57.00 438.60
Eversource Energy (ES) 0.0 $32k 518.00 61.78
Wec Energy Group (WEC) 0.0 $22k 330.00 66.67
Westrock (WRK) 0.0 $22k 419.00 52.51
Welltower Inc Com reit (WELL) 0.0 $27k 424.00 63.68
Seritage Growth Pptys Cl A (SRG) 0.0 $28k 600.00 46.67
Hp (HPQ) 0.0 $18k 704.00 25.57
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 307.00 58.63
Ishares Tr ibonds dec 22 0.0 $37k 1.4k 25.68
Hewlett Packard Enterprise (HPE) 0.0 $14k 862.00 16.24
Ionis Pharmaceuticals (IONS) 0.0 $23k 440.00 52.27
Chubb (CB) 0.0 $14k 106.00 132.08
Ferrari Nv Ord (RACE) 0.0 $14k 100.00 140.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 400.00 42.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35k 800.00 43.75
Coca Cola European Partners (CCEP) 0.0 $14k 316.00 44.30
Alcoa (AA) 0.0 $15k 359.00 41.78
Arconic 0.0 $28k 1.3k 22.12
Sba Communications Corp (SBAC) 0.0 $13k 82.00 158.54
Dxc Technology (DXC) 0.0 $30k 324.00 92.59
Baker Hughes A Ge Company (BKR) 0.0 $17k 489.00 34.76
Brighthouse Finl (BHF) 0.0 $14k 312.00 44.87
Liberty Interactive Corp 0.0 $27k 1.2k 22.31
Halyard Health (AVNS) 0.0 $18k 261.00 68.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 143.00 118.88
BP (BP) 0.0 $5.0k 100.00 50.00
E TRADE Financial Corporation 0.0 $8.0k 160.00 50.00
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 278.00 17.99
Assurant (AIZ) 0.0 $7.0k 62.00 112.90
Fidelity National Information Services (FIS) 0.0 $10k 94.00 106.38
Northern Trust Corporation (NTRS) 0.0 $4.0k 38.00 105.26
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 $1.0k 4.00 250.00
AutoNation (AN) 0.0 $4.0k 94.00 42.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 361.00 22.16
Devon Energy Corporation (DVN) 0.0 $12k 293.00 40.96
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 7.00 428.57
Martin Marietta Materials (MLM) 0.0 $4.0k 20.00 200.00
CBS Corporation 0.0 $6.0k 108.00 55.56
AES Corporation (AES) 0.0 $11k 753.00 14.61
Ameren Corporation (AEE) 0.0 $10k 158.00 63.29
Consolidated Edison (ED) 0.0 $7.0k 92.00 76.09
Lennar Corporation (LEN) 0.0 $11k 227.00 48.46
FirstEnergy (FE) 0.0 $3.0k 92.00 32.61
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
Bed Bath & Beyond 0.0 $2.0k 106.00 18.87
CarMax (KMX) 0.0 $6.0k 81.00 74.07
Cerner Corporation 0.0 $7.0k 104.00 67.31
Citrix Systems 0.0 $10k 93.00 107.53
Edwards Lifesciences (EW) 0.0 $6.0k 33.00 181.82
Host Hotels & Resorts (HST) 0.0 $11k 524.00 20.99
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
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 $10k 124.00 80.65
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Newmont Mining Corporation (NEM) 0.0 $12k 412.00 29.13
Noble Energy 0.0 $12k 377.00 31.83
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 $1.0k 18.00 55.56
Snap-on Incorporated (SNA) 0.0 $6.0k 34.00 176.47
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 $7.0k 19.00 368.42
Brown-Forman Corporation (BF.B) 0.0 $5.0k 96.00 52.08
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 67.00 59.70
Transocean (RIG) 0.0 $1.0k 103.00 9.71
Best Buy (BBY) 0.0 $7.0k 87.00 80.46
Nordstrom 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 $4.0k 83.00 48.19
Tiffany & Co. 0.0 $5.0k 39.00 128.21
Vulcan Materials Company (VMC) 0.0 $9.0k 77.00 116.88
Apartment Investment and Management 0.0 $11k 238.00 46.22
Comerica Incorporated (CMA) 0.0 $8.0k 92.00 86.96
Newell Rubbermaid (NWL) 0.0 $2.0k 83.00 24.10
Western Digital (WDC) 0.0 $11k 180.00 61.11
Laboratory Corp. of America Holdings 0.0 $10k 56.00 178.57
Darden Restaurants (DRI) 0.0 $8.0k 72.00 111.11
International Flavors & Fragrances (IFF) 0.0 $3.0k 18.00 166.67
AmerisourceBergen (COR) 0.0 $11k 120.00 91.67
Foot Locker 0.0 $9.0k 175.00 51.43
Equity Residential (EQR) 0.0 $11k 161.00 68.32
Masco Corporation (MAS) 0.0 $12k 318.00 37.74
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Unum (UNM) 0.0 $6.0k 144.00 41.67
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 $999.940000 17.00 58.82
Newfield Exploration 0.0 $4.0k 144.00 27.78
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Red Hat 0.0 $7.0k 48.00 145.83
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 324.00 24.69
NiSource (NI) 0.0 $12k 463.00 25.92
Hess (HES) 0.0 $6.0k 84.00 71.43
Macy's (M) 0.0 $6.0k 180.00 33.33
Symantec Corporation 0.0 $8.0k 374.00 21.39
Gap (GAP) 0.0 $5.0k 184.00 27.17
Weyerhaeuser Company (WY) 0.0 $12k 364.00 32.97
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Ford Motor Company (F) 0.0 $4.0k 458.00 8.73
Patterson Companies (PDCO) 0.0 $999.940000 34.00 29.41
Shire 0.0 $999.990000 3.00 333.33
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $4.0k 122.00 32.79
Sap (SAP) 0.0 $12k 100.00 120.00
SL Green Realty 0.0 $11k 115.00 95.65
Clorox Company (CLX) 0.0 $11k 70.00 157.14
Hershey Company (HSY) 0.0 $5.0k 52.00 96.15
Dollar Tree (DLTR) 0.0 $12k 144.00 83.33
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
FLIR Systems 0.0 $6.0k 90.00 66.67
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 $12k 141.00 85.11
Xcel Energy (XEL) 0.0 $8.0k 171.00 46.78
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 11.00 272.73
Chesapeake Energy Corporation 0.0 $1.0k 309.00 3.24
First Solar (FSLR) 0.0 $12k 247.00 48.58
Paccar (PCAR) 0.0 $8.0k 117.00 68.38
Robert Half International (RHI) 0.0 $7.0k 103.00 67.96
Varian Medical Systems 0.0 $12k 110.00 109.09
Southwestern Energy Company 0.0 $999.120000 181.00 5.52
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Wynn Resorts (WYNN) 0.0 $7.0k 56.00 125.00
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 $4.0k 126.00 31.75
Juniper Networks (JNPR) 0.0 $999.950000 35.00 28.57
Invesco (IVZ) 0.0 $2.0k 109.00 18.35
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 45.00 88.89
Illumina (ILMN) 0.0 $10k 28.00 357.14
Under Armour (UAA) 0.0 $9.0k 411.00 21.90
Enbridge (ENB) 0.0 $12k 370.00 32.43
Owens-Illinois 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $4.0k 84.00 47.62
Abiomed 0.0 $2.0k 4.00 500.00
Alaska Air (ALK) 0.0 $3.0k 43.00 69.77
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
CenterPoint Energy (CNP) 0.0 $8.0k 290.00 27.59
Concho Resources 0.0 $6.0k 37.00 162.16
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
DTE Energy Company (DTE) 0.0 $12k 107.00 112.15
Hormel Foods Corporation (HRL) 0.0 $7.0k 168.00 41.67
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
Alliant Energy Corporation (LNT) 0.0 $999.900000 22.00 45.45
SCANA Corporation 0.0 $8.0k 217.00 36.87
Textron (TXT) 0.0 $12k 167.00 71.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Cimarex Energy 0.0 $9.0k 93.00 96.77
British American Tobac (BTI) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $3.0k 70.00 42.86
Flowserve Corporation (FLS) 0.0 $2.0k 36.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $11k 112.00 98.21
MGM Resorts International. (MGM) 0.0 $999.960000 26.00 38.46
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 $12k 202.00 59.41
Extra Space Storage (EXR) 0.0 $2.0k 22.00 90.91
F5 Networks (FFIV) 0.0 $3.0k 13.00 230.77
Realty Income (O) 0.0 $4.0k 66.00 60.61
Ametek (AME) 0.0 $11k 144.00 76.39
HCP 0.0 $8.0k 285.00 28.07
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
SM Energy (SM) 0.0 $5.0k 162.00 30.86
Macerich Company (MAC) 0.0 $2.0k 29.00 68.97
Ball Corporation (BALL) 0.0 $6.0k 145.00 41.38
Kimco Realty Corporation (KIM) 0.0 $7.0k 435.00 16.09
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 $6.0k 542.00 11.07
Sabra Health Care REIT (SBRA) 0.0 $999.960000 26.00 38.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 51.00 176.47
UQM Technologies 0.0 $12k 9.1k 1.32
Mitel Networks Corp 0.0 $3.0k 278.00 10.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 850.00 11.76
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 14.00 285.71
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 $2.0k 11.00 181.82
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 102.00 39.22
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Fortune Brands (FBIN) 0.0 $3.0k 62.00 48.39
Xylem (XYL) 0.0 $5.0k 57.00 87.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 28.00 107.14
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
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.780000 57.00 17.54
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $5.0k 368.00 13.59
Acceleron Pharma 0.0 $2.0k 29.00 68.97
Murphy Usa (MUSA) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $2.0k 30.00 66.67
Perrigo Company (PRGO) 0.0 $3.0k 37.00 81.08
Vodafone Group New Adr F (VOD) 0.0 $9.0k 418.00 21.53
Knowles (KN) 0.0 $1.0k 42.00 23.81
Pentair cs (PNR) 0.0 $12k 283.00 42.40
Now (DNOW) 0.0 $0 19.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 167.00 11.98
Corporate Capital Trust 0.0 $10k 670.00 14.93
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $8.0k 127.00 62.99
Citizens Financial (CFG) 0.0 $2.0k 63.00 31.75
Synchrony Financial (SYF) 0.0 $11k 357.00 30.81
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 100.00 80.00
Iron Mountain (IRM) 0.0 $5.0k 159.00 31.45
Qorvo (QRVO) 0.0 $9.0k 119.00 75.63
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 19.61
Engility Hldgs 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 111.00 54.05
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Energizer Holdings (ENR) 0.0 $5.0k 92.00 54.35
Chemours (CC) 0.0 $4.0k 90.00 44.44
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 146.00 13.70
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 258.00 27.13
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 $1.0k 46.00 21.74
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 $3.0k 83.00 36.14
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 $7.0k 107.00 65.42
California Res Corp 0.0 $0 7.00 0.00
Ingevity (NGVT) 0.0 $5.0k 52.00 96.15
Washington Prime Group 0.0 $0 63.00 0.00
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Versum Matls 0.0 $3.0k 72.00 41.67
Adient (ADNT) 0.0 $5.0k 115.00 43.48
Yum China Holdings (YUMC) 0.0 $7.0k 211.00 33.18
Lions Gate Entmnt Corp cl b non vtg 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
Technipfmc (FTI) 0.0 $9.0k 294.00 30.61
Varex Imaging (VREX) 0.0 $999.840000 48.00 20.83
Jbg Smith Properties (JBGS) 0.0 $3.0k 88.00 34.09
Andeavor 0.0 $7.0k 48.00 145.83
Micro Focus Intl 0.0 $1.0k 31.00 32.26
Tapestry (TPR) 0.0 $3.0k 67.00 44.78
Delphi Automotive Inc international 0.0 $9.0k 102.00 88.24
Cnx Resources Corporation (CNX) 0.0 $2.0k 172.00 11.63
Delphi Technologies 0.0 $1.0k 32.00 31.25
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
Gci Liberty Incorporated 0.0 $5.0k 103.00 48.54
Wyndham Hotels And Resorts (WH) 0.0 $11k 204.00 53.92
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 283.00 28.27
Perspecta 0.0 $4.0k 161.00 24.84
Apergy Corp 0.0 $3.0k 70.00 42.86
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $12k 276.00 43.48