Ferris Capital

Ferris Capital as of Dec. 31, 2018

Portfolio Holdings for Ferris Capital

Ferris Capital holds 681 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.9 $31M 125k 249.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $8.4M 153k 55.00
JPMorgan Chase & Co. (JPM) 3.5 $7.9M 81k 97.62
Microsoft Corporation (MSFT) 2.9 $6.5M 64k 101.57
iShares Russell 2000 Growth Index (IWO) 2.4 $5.4M 32k 168.00
Apple (AAPL) 2.4 $5.4M 34k 157.75
Vanguard Europe Pacific ETF (VEA) 2.2 $4.9M 131k 37.10
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $4.3M 31k 138.35
iShares S&P MidCap 400 Index (IJH) 1.8 $4.0M 24k 166.05
Enterprise Products Partners (EPD) 1.7 $3.9M 159k 24.59
iShares Russell Midcap Index Fund (IWR) 1.7 $3.9M 83k 46.47
iShares Russell 1000 Growth Index (IWF) 1.6 $3.7M 28k 130.92
Progressive Corporation (PGR) 1.5 $3.4M 56k 60.32
Johnson & Johnson (JNJ) 1.5 $3.3M 26k 129.03
Intel Corporation (INTC) 1.4 $3.1M 66k 46.93
Paypal Holdings (PYPL) 1.3 $3.0M 36k 84.09
iShares S&P 500 Index (IVV) 1.3 $2.9M 12k 251.62
Illinois Tool Works (ITW) 1.2 $2.8M 22k 126.67
Cisco Systems (CSCO) 1.2 $2.8M 64k 43.33
Marathon Petroleum Corp (MPC) 1.2 $2.7M 46k 59.02
Walt Disney Company (DIS) 1.1 $2.5M 23k 109.63
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.3M 24k 96.45
Oracle Corporation (ORCL) 0.9 $2.1M 47k 45.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 35k 58.78
Magellan Midstream Partners 0.8 $1.9M 33k 57.07
Deere & Company (DE) 0.8 $1.8M 12k 149.19
Dowdupont 0.8 $1.8M 34k 53.49
Nextera Energy (NEE) 0.7 $1.7M 9.6k 173.82
Berkshire Hathaway (BRK.B) 0.7 $1.6M 7.9k 204.18
Amgen (AMGN) 0.7 $1.6M 8.1k 194.72
Procter & Gamble Company (PG) 0.7 $1.5M 17k 91.94
Ishares Tr usa min vo (USMV) 0.6 $1.4M 27k 52.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.4M 18k 76.73
Costco Wholesale Corporation (COST) 0.6 $1.4M 6.7k 203.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $1.4M 19k 71.47
Energy Transfer Equity (ET) 0.6 $1.3M 98k 13.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 19k 69.35
Becton, Dickinson and (BDX) 0.6 $1.3M 5.6k 225.27
Invesco Bulletshares 2020 Corp 0.5 $1.2M 57k 21.07
Invesco Bulletshares 2021 Corp 0.5 $1.2M 58k 20.75
Mondelez Int (MDLZ) 0.5 $1.2M 29k 40.02
Marathon Oil Corporation (MRO) 0.5 $1.2M 80k 14.34
Wells Fargo & Company (WFC) 0.5 $1.1M 24k 46.09
Phillips 66 (PSX) 0.5 $1.1M 13k 86.15
Packaging Corporation of America (PKG) 0.5 $1.1M 13k 83.45
iShares Russell 2000 Index (IWM) 0.5 $1.1M 8.0k 133.84
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.1k 261.72
Gilead Sciences (GILD) 0.5 $1.0M 17k 62.57
Bscm etf 0.5 $1.1M 52k 20.62
V.F. Corporation (VFC) 0.5 $1.0M 14k 71.34
Fifth Third Ban (FITB) 0.5 $1.0M 44k 23.53
Coca-Cola Company (KO) 0.4 $993k 21k 47.35
Zimmer Holdings (ZBH) 0.4 $983k 9.5k 103.70
Alphabet Inc Class A cs (GOOGL) 0.4 $983k 941.00 1044.63
Ishares Tr ibonds dec 21 0.4 $990k 39k 25.44
Vanguard S&p 500 Etf idx (VOO) 0.4 $976k 4.2k 229.81
Industries N shs - a - (LYB) 0.4 $938k 11k 83.12
Sch Us Mid-cap Etf etf (SCHM) 0.4 $953k 20k 47.95
CVS Caremark Corporation (CVS) 0.4 $920k 14k 65.54
Alphabet Inc Class C cs (GOOG) 0.4 $922k 890.00 1035.96
Ishares Tr ibonds dec 22 0.4 $923k 36k 25.60
Ishares 2020 Amt-free Muni Bond Etf 0.4 $909k 36k 25.37
Thermo Fisher Scientific (TMO) 0.4 $885k 4.0k 223.77
United Technologies Corporation 0.4 $873k 8.2k 106.46
iShares S&P 1500 Index Fund (ITOT) 0.4 $862k 15k 56.76
Pepsi (PEP) 0.4 $831k 7.5k 110.48
Qualcomm (QCOM) 0.4 $831k 15k 56.90
RPM International (RPM) 0.3 $794k 14k 58.81
Emerson Electric (EMR) 0.3 $789k 13k 59.71
iShares Dow Jones Select Dividend (DVY) 0.3 $789k 8.8k 89.26
Amazon (AMZN) 0.3 $754k 502.00 1501.99
Park National Corporation (PRK) 0.3 $762k 9.0k 84.94
Canadian Pacific Railway 0.3 $714k 4.0k 177.70
Vanguard Mid-Cap ETF (VO) 0.3 $720k 5.2k 138.17
Ishares Tr msci usavalfct (VLUE) 0.3 $710k 9.8k 72.52
Bank of America Corporation (BAC) 0.3 $702k 29k 24.64
Exxon Mobil Corporation (XOM) 0.3 $699k 10k 68.23
Boeing Company (BA) 0.3 $693k 2.1k 322.48
Visa (V) 0.3 $689k 5.2k 131.99
Goldman Sachs (GS) 0.3 $642k 3.8k 167.14
Mid-America Apartment (MAA) 0.3 $644k 6.7k 95.75
Vanguard Small-Cap ETF (VB) 0.3 $619k 4.7k 131.98
Facebook Inc cl a (META) 0.3 $607k 4.6k 131.19
Kraft Heinz (KHC) 0.3 $594k 14k 43.04
Health Care SPDR (XLV) 0.2 $562k 6.5k 86.46
At&t (T) 0.2 $573k 20k 28.52
iShares Dow Jones US Industrial (IYJ) 0.2 $551k 4.3k 128.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $548k 3.3k 165.61
EOG Resources (EOG) 0.2 $539k 6.2k 87.17
iShares S&P 500 Growth Index (IVW) 0.2 $533k 3.5k 150.56
Metropcs Communications (TMUS) 0.2 $536k 8.4k 63.64
Adobe Systems Incorporated (ADBE) 0.2 $507k 2.2k 226.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $510k 10k 50.76
Ishares Tr eafe min volat (EFAV) 0.2 $523k 7.8k 66.70
Knight Swift Transn Hldgs (KNX) 0.2 $520k 21k 25.06
Home Depot (HD) 0.2 $490k 2.9k 171.93
UnitedHealth (UNH) 0.2 $502k 2.0k 248.88
Accenture (ACN) 0.2 $497k 3.5k 140.95
Celgene Corporation 0.2 $492k 7.7k 64.12
Medtronic (MDT) 0.2 $486k 5.3k 90.96
First Financial Ban (FFBC) 0.2 $474k 20k 23.70
Wal-Mart Stores (WMT) 0.2 $461k 5.0k 93.06
Bristol Myers Squibb (BMY) 0.2 $477k 9.2k 52.01
H&R Block (HRB) 0.2 $478k 19k 25.39
General Mills (GIS) 0.2 $462k 12k 38.91
Suno (SUN) 0.2 $483k 18k 27.21
Linde 0.2 $467k 3.0k 156.03
Akamai Technologies (AKAM) 0.2 $440k 7.2k 61.15
iShares S&P 500 Value Index (IVE) 0.2 $418k 4.1k 101.04
Ishares Inc em mkt min vol (EEMV) 0.2 $432k 7.7k 55.82
MasterCard Incorporated (MA) 0.2 $412k 2.2k 188.73
Parker-Hannifin Corporation (PH) 0.2 $406k 2.7k 149.05
Brookfield Infrastructure Part (BIP) 0.2 $414k 12k 34.50
Rambus (RMBS) 0.2 $401k 52k 7.66
Lamb Weston Hldgs (LW) 0.2 $401k 5.5k 73.48
First Defiance Financial 0.2 $374k 15k 24.49
Mplx (MPLX) 0.2 $355k 12k 30.33
Ishares Corporate Bond Etf 202 0.2 $366k 14k 25.57
Comcast Corporation (CMCSA) 0.1 $341k 10k 34.00
Honeywell International (HON) 0.1 $336k 2.5k 132.28
ConAgra Foods (CAG) 0.1 $348k 16k 21.34
Pioneer Natural Resources 0.1 $335k 2.5k 131.53
salesforce (CRM) 0.1 $346k 2.5k 137.03
Huntington Bancshares Incorporated (HBAN) 0.1 $314k 26k 11.91
Deluxe Corporation (DLX) 0.1 $325k 8.4k 38.47
Activision Blizzard 0.1 $324k 7.0k 46.54
Scholastic Corporation (SCHL) 0.1 $294k 7.3k 40.27
Merck & Co (MRK) 0.1 $286k 3.7k 76.29
Veeva Sys Inc cl a (VEEV) 0.1 $299k 3.3k 89.28
ICICI Bank (IBN) 0.1 $265k 26k 10.28
iShares Russell 2000 Value Index (IWN) 0.1 $260k 2.4k 107.39
One Gas (OGS) 0.1 $272k 3.4k 79.46
Corning Incorporated (GLW) 0.1 $238k 7.9k 30.21
Franklin Resources (BEN) 0.1 $242k 8.2k 29.68
AFLAC Incorporated (AFL) 0.1 $252k 5.5k 45.50
Consolidated Edison (ED) 0.1 $235k 3.1k 76.30
Raytheon Company 0.1 $217k 1.4k 153.36
Danaher Corporation (DHR) 0.1 $221k 2.1k 102.93
Ingersoll-rand Co Ltd-cl A 0.1 $233k 2.6k 91.09
TC Pipelines 0.1 $215k 6.7k 32.18
United Therapeutics Corporation (UTHR) 0.1 $218k 2.0k 109.00
BlackRock 0.1 $210k 535.00 392.52
Abbott Laboratories (ABT) 0.1 $197k 2.7k 72.35
Eli Lilly & Co. (LLY) 0.1 $207k 1.8k 115.84
Williams Companies (WMB) 0.1 $209k 9.5k 22.09
Starbucks Corporation (SBUX) 0.1 $195k 3.0k 64.34
PacWest Ban 0.1 $207k 6.2k 33.30
Oneok (OKE) 0.1 $206k 3.8k 53.91
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 5.3k 38.16
Zoetis Inc Cl A (ZTS) 0.1 $207k 2.4k 85.71
American Airls (AAL) 0.1 $193k 6.0k 32.17
Pfizer (PFE) 0.1 $184k 4.2k 43.71
Chevron Corporation (CVX) 0.1 $186k 1.7k 109.03
Abercrombie & Fitch (ANF) 0.1 $180k 9.0k 20.00
Alexion Pharmaceuticals 0.1 $171k 1.8k 97.38
Materials SPDR (XLB) 0.1 $169k 3.3k 50.46
iShares S&P 100 Index (OEF) 0.1 $190k 1.7k 111.76
Financial Select Sector SPDR (XLF) 0.1 $170k 7.1k 23.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $174k 3.8k 45.49
Dell Technologies (DELL) 0.1 $171k 3.5k 48.75
State Street Corporation (STT) 0.1 $158k 2.5k 62.92
iShares Russell 1000 Value Index (IWD) 0.1 $161k 1.4k 111.11
Biogen Idec (BIIB) 0.1 $147k 488.00 301.23
TJX Companies (TJX) 0.1 $158k 3.5k 44.71
Webster Financial Corporation (WBS) 0.1 $166k 3.4k 49.40
Dcp Midstream Partners 0.1 $165k 6.2k 26.52
Plains All American Pipeline (PAA) 0.1 $156k 7.8k 20.05
SPDR MSCI ACWI ex-US (CWI) 0.1 $154k 4.7k 32.84
Vanguard REIT ETF (VNQ) 0.1 $147k 2.0k 74.39
Targa Res Corp (TRGP) 0.1 $154k 4.3k 36.03
Kinder Morgan (KMI) 0.1 $167k 11k 15.39
Abbvie (ABBV) 0.1 $162k 1.8k 92.47
I Shares 2019 Etf 0.1 $165k 6.5k 25.39
Etf Ser Solutions dmnd hill val 0.1 $161k 5.6k 28.53
Andeavor Logistics Lp Com Unit Lp Int 0.1 $147k 4.5k 32.43
M&T Bank Corporation (MTB) 0.1 $145k 1.0k 142.72
McDonald's Corporation (MCD) 0.1 $132k 741.00 178.14
Kimberly-Clark Corporation (KMB) 0.1 $134k 1.2k 114.33
Union Pacific Corporation (UNP) 0.1 $129k 931.00 138.56
Verizon Communications (VZ) 0.1 $134k 2.4k 56.21
Nike (NKE) 0.1 $129k 1.7k 73.93
McCormick & Company, Incorporated (MKC) 0.1 $124k 887.00 139.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $125k 3.1k 40.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $139k 4.2k 33.33
Citigroup (C) 0.1 $136k 2.6k 51.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $138k 2.6k 52.45
MGIC Investment (MTG) 0.1 $105k 10k 10.50
3M Company (MMM) 0.1 $122k 642.00 190.03
Autodesk (ADSK) 0.1 $102k 793.00 128.63
Automatic Data Processing (ADP) 0.1 $119k 905.00 131.49
GlaxoSmithKline 0.1 $111k 2.9k 38.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115k 11k 10.31
FMC Corporation (FMC) 0.1 $108k 1.5k 74.07
John Bean Technologies Corporation (JBTM) 0.1 $118k 1.6k 71.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $110k 365.00 301.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $117k 1.1k 109.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109k 1.1k 98.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $105k 1.4k 77.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $118k 2.2k 52.58
Invesco Qqq Trust Series 1 (QQQ) 0.1 $122k 788.00 154.82
BP (BP) 0.0 $83k 2.2k 37.90
General Electric Company 0.0 $100k 13k 7.56
Cummins (CMI) 0.0 $83k 624.00 133.01
Morgan Stanley (MS) 0.0 $79k 2.0k 39.42
Olin Corporation (OLN) 0.0 $101k 5.0k 20.05
Allstate Corporation (ALL) 0.0 $81k 978.00 82.82
International Business Machines (IBM) 0.0 $81k 715.00 113.29
Texas Instruments Incorporated (TXN) 0.0 $95k 1.0k 95.00
General Dynamics Corporation (GD) 0.0 $81k 517.00 156.67
Lowe's Companies (LOW) 0.0 $91k 986.00 92.29
Netflix (NFLX) 0.0 $89k 333.00 267.27
Diamond Hill Investment (DHIL) 0.0 $99k 665.00 148.87
Te Connectivity Ltd for 0.0 $89k 1.2k 75.30
Anthem (ELV) 0.0 $92k 352.00 261.36
Cognizant Technology Solutions (CTSH) 0.0 $72k 1.1k 63.21
American Express Company (AXP) 0.0 $60k 628.00 95.54
Archer Daniels Midland Company (ADM) 0.0 $58k 1.4k 41.25
Genuine Parts Company (GPC) 0.0 $62k 644.00 96.27
NVIDIA Corporation (NVDA) 0.0 $59k 444.00 132.88
Novartis (NVS) 0.0 $63k 740.00 85.14
Altria (MO) 0.0 $62k 1.2k 49.76
Anadarko Petroleum Corporation 0.0 $64k 1.5k 44.08
Diageo (DEO) 0.0 $57k 405.00 140.74
Torchmark Corporation 0.0 $61k 813.00 75.03
Fiserv (FI) 0.0 $73k 1.0k 73.00
Public Service Enterprise (PEG) 0.0 $60k 1.2k 52.08
iShares Russell Midcap Value Index (IWS) 0.0 $66k 864.00 76.39
Tesla Motors (TSLA) 0.0 $72k 215.00 334.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 523.00 112.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $70k 800.00 87.50
Twitter 0.0 $62k 2.1k 28.86
Walgreen Boots Alliance 0.0 $65k 950.00 68.42
Allergan 0.0 $60k 447.00 134.23
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $59k 2.9k 20.28
L3 Technologies 0.0 $72k 415.00 173.49
Booking Holdings (BKNG) 0.0 $65k 38.00 1710.53
Broadcom (AVGO) 0.0 $61k 241.00 253.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $59k 650.00 90.77
Cigna Corp (CI) 0.0 $70k 367.00 190.74
Broadridge Financial Solutions (BR) 0.0 $34k 352.00 96.59
Cme (CME) 0.0 $43k 226.00 190.27
U.S. Bancorp (USB) 0.0 $44k 961.00 45.79
PNC Financial Services (PNC) 0.0 $50k 424.00 117.92
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.0k 46.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 670.00 50.75
Caterpillar (CAT) 0.0 $55k 429.00 128.21
CSX Corporation (CSX) 0.0 $47k 751.00 62.58
FedEx Corporation (FDX) 0.0 $55k 340.00 161.76
Norfolk Southern (NSC) 0.0 $34k 228.00 149.12
Dominion Resources (D) 0.0 $45k 631.00 71.32
United Parcel Service (UPS) 0.0 $47k 480.00 97.92
Apache Corporation 0.0 $48k 1.8k 26.29
Northrop Grumman Corporation (NOC) 0.0 $36k 146.00 246.58
PPG Industries (PPG) 0.0 $41k 402.00 101.99
Travelers Companies (TRV) 0.0 $42k 350.00 120.00
Avery Dennison Corporation (AVY) 0.0 $53k 593.00 89.38
Boston Scientific Corporation (BSX) 0.0 $45k 1.3k 35.21
ConocoPhillips (COP) 0.0 $51k 816.00 62.50
Marsh & McLennan Companies (MMC) 0.0 $38k 474.00 80.17
Philip Morris International (PM) 0.0 $52k 785.00 66.24
Stryker Corporation (SYK) 0.0 $38k 241.00 157.68
Target Corporation (TGT) 0.0 $52k 786.00 66.16
C.H. Robinson Worldwide (CHRW) 0.0 $36k 427.00 84.31
Constellation Brands (STZ) 0.0 $56k 348.00 160.92
Micron Technology (MU) 0.0 $35k 1.1k 31.56
Estee Lauder Companies (EL) 0.0 $34k 260.00 130.77
Seagate Technology Com Stk 0.0 $53k 1.4k 38.83
Intuit (INTU) 0.0 $49k 250.00 196.00
Tor Dom Bk Cad (TD) 0.0 $47k 940.00 50.00
American International (AIG) 0.0 $41k 1.0k 39.69
Simon Property (SPG) 0.0 $37k 221.00 167.42
Vanguard Growth ETF (VUG) 0.0 $48k 355.00 135.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $50k 330.00 151.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $56k 950.00 58.95
Prologis (PLD) 0.0 $36k 612.00 58.82
American Tower Reit (AMT) 0.0 $49k 309.00 158.58
Duke Energy (DUK) 0.0 $51k 591.00 86.29
Twenty-first Century Fox 0.0 $49k 1.0k 48.61
Gw Pharmaceuticals Plc ads 0.0 $34k 350.00 97.14
Carolina Financial 0.0 $48k 1.6k 29.48
S&p Global (SPGI) 0.0 $50k 294.00 170.07
Snap Inc cl a (SNAP) 0.0 $35k 6.4k 5.47
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $44k 2.9k 15.17
America Movil Sab De Cv spon adr l 0.0 $25k 1.8k 14.29
NRG Energy (NRG) 0.0 $31k 785.00 39.49
CMS Energy Corporation (CMS) 0.0 $26k 530.00 49.06
HSBC Holdings (HSBC) 0.0 $25k 600.00 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 350.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 400.00 37.50
Hartford Financial Services (HIG) 0.0 $27k 611.00 44.19
Charles Schwab Corporation (SCHW) 0.0 $25k 613.00 40.78
Principal Financial (PFG) 0.0 $19k 420.00 45.24
Lincoln National Corporation (LNC) 0.0 $13k 260.00 50.00
Nasdaq Omx (NDAQ) 0.0 $19k 227.00 83.70
Equifax (EFX) 0.0 $12k 130.00 92.31
Moody's Corporation (MCO) 0.0 $13k 92.00 141.30
Ecolab (ECL) 0.0 $19k 128.00 148.44
Waste Management (WM) 0.0 $15k 168.00 89.29
Baxter International (BAX) 0.0 $29k 445.00 65.17
Sony Corporation (SONY) 0.0 $22k 450.00 48.89
Carnival Corporation (CCL) 0.0 $33k 676.00 48.82
Newmont Mining Corporation (NEM) 0.0 $19k 543.00 34.99
Public Storage (PSA) 0.0 $26k 130.00 200.00
Stanley Black & Decker (SWK) 0.0 $13k 108.00 120.37
Sherwin-Williams Company (SHW) 0.0 $16k 41.00 390.24
Verisign (VRSN) 0.0 $23k 154.00 149.35
Electronic Arts (EA) 0.0 $24k 300.00 80.00
Regions Financial Corporation (RF) 0.0 $18k 1.4k 13.04
Bemis Company 0.0 $13k 274.00 47.45
Analog Devices (ADI) 0.0 $32k 371.00 86.25
Cincinnati Financial Corporation (CINF) 0.0 $22k 278.00 79.14
Xilinx 0.0 $14k 162.00 86.42
National-Oilwell Var 0.0 $21k 801.00 26.22
Eastman Chemical Company (EMN) 0.0 $15k 209.00 71.77
Interpublic Group of Companies (IPG) 0.0 $15k 740.00 20.27
Valero Energy Corporation (VLO) 0.0 $32k 423.00 75.65
CenturyLink 0.0 $14k 916.00 15.28
Kroger (KR) 0.0 $16k 584.00 27.40
Yum! Brands (YUM) 0.0 $16k 172.00 93.02
Air Products & Chemicals (APD) 0.0 $26k 162.00 160.49
McKesson Corporation (MCK) 0.0 $15k 139.00 107.91
PerkinElmer (RVTY) 0.0 $19k 244.00 77.87
NiSource (NI) 0.0 $23k 915.00 25.14
BB&T Corporation 0.0 $19k 439.00 43.28
Capital One Financial (COF) 0.0 $15k 203.00 73.89
Colgate-Palmolive Company (CL) 0.0 $30k 512.00 58.59
eBay (EBAY) 0.0 $22k 793.00 27.74
Fluor Corporation (FLR) 0.0 $14k 433.00 32.33
Halliburton Company (HAL) 0.0 $26k 970.00 26.80
Intuitive Surgical (ISRG) 0.0 $32k 66.00 484.85
Occidental Petroleum Corporation (OXY) 0.0 $20k 325.00 61.54
Royal Dutch Shell 0.0 $17k 300.00 56.67
Schlumberger (SLB) 0.0 $15k 426.00 35.21
Unilever 0.0 $22k 400.00 55.00
American Electric Power Company (AEP) 0.0 $32k 428.00 74.77
Agilent Technologies Inc C ommon (A) 0.0 $30k 438.00 68.49
Exelon Corporation (EXC) 0.0 $19k 427.00 44.50
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
Southern Company (SO) 0.0 $15k 334.00 44.91
Anheuser-Busch InBev NV (BUD) 0.0 $13k 200.00 65.00
Marriott International (MAR) 0.0 $19k 178.00 106.74
Clorox Company (CLX) 0.0 $16k 106.00 150.94
Prudential Financial (PRU) 0.0 $18k 226.00 79.65
D.R. Horton (DHI) 0.0 $20k 568.00 35.21
AutoZone (AZO) 0.0 $15k 18.00 833.33
Omni (OMC) 0.0 $14k 194.00 72.16
AvalonBay Communities (AVB) 0.0 $16k 91.00 175.82
Bce (BCE) 0.0 $16k 412.00 38.83
Sempra Energy (SRE) 0.0 $15k 135.00 111.11
Applied Materials (AMAT) 0.0 $12k 372.00 32.26
Roper Industries (ROP) 0.0 $16k 61.00 262.30
Varian Medical Systems 0.0 $13k 117.00 111.11
Ventas (VTR) 0.0 $16k 268.00 59.70
Delta Air Lines (DAL) 0.0 $13k 251.00 51.79
Amphenol Corporation (APH) 0.0 $25k 312.00 80.13
CF Industries Holdings (CF) 0.0 $13k 292.00 44.52
Edison International (EIX) 0.0 $29k 518.00 55.98
Humana (HUM) 0.0 $19k 66.00 287.88
Key (KEY) 0.0 $24k 1.7k 14.53
iShares Russell 1000 Index (IWB) 0.0 $18k 131.00 137.40
Lam Research Corporation 0.0 $20k 145.00 137.93
Essex Property Trust (ESS) 0.0 $13k 51.00 254.90
Southwest Airlines (LUV) 0.0 $16k 350.00 45.71
MetLife (MET) 0.0 $16k 384.00 41.67
SCANA Corporation 0.0 $12k 245.00 48.98
Sangamo Biosciences (SGMO) 0.0 $29k 2.5k 11.60
Centene Corporation (CNC) 0.0 $13k 114.00 114.04
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Church & Dwight (CHD) 0.0 $13k 202.00 64.36
PS Business Parks 0.0 $16k 125.00 128.00
Rockwell Automation (ROK) 0.0 $17k 114.00 149.12
Teradyne (TER) 0.0 $14k 437.00 32.04
Suncor Energy (SU) 0.0 $17k 600.00 28.33
Manulife Finl Corp (MFC) 0.0 $12k 828.00 14.49
Boston Properties (BXP) 0.0 $16k 142.00 112.68
Vanguard Large-Cap ETF (VV) 0.0 $16k 135.00 118.52
Ballard Pwr Sys (BLDP) 0.0 $15k 6.4k 2.36
SPDR S&P Biotech (XBI) 0.0 $14k 200.00 70.00
SPDR S&P Dividend (SDY) 0.0 $13k 143.00 90.91
Hldgs (UAL) 0.0 $12k 149.00 80.54
General Motors Company (GM) 0.0 $14k 421.00 33.25
First Republic Bank/san F (FRCB) 0.0 $18k 212.00 84.91
O'reilly Automotive (ORLY) 0.0 $17k 48.00 354.17
Motorola Solutions (MSI) 0.0 $22k 189.00 116.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 340.00 64.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 450.00 26.67
Amc Networks Inc Cl A (AMCX) 0.0 $15k 265.00 56.60
Expedia (EXPE) 0.0 $12k 104.00 115.38
Aon 0.0 $29k 198.00 146.46
Eaton (ETN) 0.0 $25k 366.00 68.31
L Brands 0.0 $18k 687.00 26.20
Leidos Holdings (LDOS) 0.0 $33k 630.00 52.38
Intercontinental Exchange (ICE) 0.0 $24k 312.00 76.92
Spartannash 0.0 $24k 1.4k 17.23
Alibaba Group Holding (BABA) 0.0 $24k 175.00 137.14
Keysight Technologies (KEYS) 0.0 $12k 198.00 60.61
Crown Castle Intl (CCI) 0.0 $33k 308.00 107.14
Fiat Chrysler Auto 0.0 $18k 1.3k 14.40
Liberty Broadband Cl C (LBRDK) 0.0 $14k 200.00 70.00
New Relic 0.0 $29k 361.00 80.33
Equinix (EQIX) 0.0 $13k 38.00 342.11
Eversource Energy (ES) 0.0 $32k 488.00 65.57
Westrock (WRK) 0.0 $13k 357.00 36.41
Welltower Inc Com reit (WELL) 0.0 $24k 342.00 70.18
Seritage Growth Pptys Cl A (SRG) 0.0 $19k 600.00 31.67
Hp (HPQ) 0.0 $14k 704.00 19.89
Ionis Pharmaceuticals (IONS) 0.0 $24k 440.00 54.55
Chubb (CB) 0.0 $12k 93.00 129.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 400.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $30k 800.00 37.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 94.00 287.23
Coca Cola European Partners (CCEP) 0.0 $14k 301.00 46.51
Fortive (FTV) 0.0 $19k 275.00 69.09
Johnson Controls International Plc equity (JCI) 0.0 $25k 840.00 29.76
Arconic 0.0 $22k 1.3k 17.19
Dxc Technology (DXC) 0.0 $16k 292.00 54.79
Liberty Interactive Corp 0.0 $24k 1.2k 19.83
Halyard Health (AVNS) 0.0 $12k 260.00 46.15
E TRADE Financial Corporation 0.0 $7.0k 160.00 43.75
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 $3.0k 183.00 16.39
Assurant (AIZ) 0.0 $6.0k 62.00 96.77
Fidelity National Information Services (FIS) 0.0 $9.0k 85.00 105.88
Total System Services 0.0 $11k 136.00 80.88
Discover Financial Services 0.0 $11k 192.00 57.29
Ameriprise Financial (AMP) 0.0 $11k 109.00 100.92
Northern Trust Corporation (NTRS) 0.0 $3.0k 38.00 78.95
People's United Financial 0.0 $4.0k 276.00 14.49
SLM Corporation (SLM) 0.0 $2.0k 256.00 7.81
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $3.0k 79.00 37.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 302.00 23.18
Devon Energy Corporation (DVN) 0.0 $4.0k 178.00 22.47
Expeditors International of Washington (EXPD) 0.0 $3.0k 46.00 65.22
Range Resources (RRC) 0.0 $2.0k 221.00 9.05
Republic Services (RSG) 0.0 $4.0k 61.00 65.57
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Via 0.0 $2.0k 61.00 32.79
Incyte Corporation (INCY) 0.0 $2.0k 39.00 51.28
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
CBS Corporation 0.0 $5.0k 108.00 46.30
AES Corporation (AES) 0.0 $10k 675.00 14.81
Ameren Corporation (AEE) 0.0 $10k 158.00 63.29
Lennar Corporation (LEN) 0.0 $10k 266.00 37.59
FirstEnergy (FE) 0.0 $2.0k 64.00 31.25
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Bed Bath & Beyond 0.0 $999.580000 106.00 9.43
CarMax (KMX) 0.0 $4.0k 68.00 58.82
Cerner Corporation 0.0 $5.0k 91.00 54.95
Citrix Systems 0.0 $10k 93.00 107.53
Digital Realty Trust (DLR) 0.0 $6.0k 56.00 107.14
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Host Hotels & Resorts (HST) 0.0 $7.0k 443.00 15.80
Kohl's Corporation (KSS) 0.0 $2.0k 33.00 60.61
Leggett & Platt (LEG) 0.0 $1.0k 18.00 55.56
Microchip Technology (MCHP) 0.0 $8.0k 105.00 76.19
NetApp (NTAP) 0.0 $1.0k 25.00 40.00
Noble Energy 0.0 $5.0k 247.00 20.24
Nucor Corporation (NUE) 0.0 $6.0k 111.00 54.05
Paychex (PAYX) 0.0 $2.0k 28.00 71.43
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $11k 322.00 34.16
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
SYSCO Corporation (SYY) 0.0 $8.0k 127.00 62.99
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
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 $5.0k 96.00 52.08
Global Payments (GPN) 0.0 $2.0k 24.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $4.0k 77.00 51.95
Transocean (RIG) 0.0 $1.0k 103.00 9.71
Best Buy (BBY) 0.0 $5.0k 87.00 57.47
Harris Corporation 0.0 $5.0k 36.00 138.89
Nordstrom 0.0 $1.0k 32.00 31.25
Nu Skin Enterprises (NUS) 0.0 $6.0k 99.00 60.61
Ross Stores (ROST) 0.0 $10k 125.00 80.00
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Tiffany & Co. 0.0 $3.0k 39.00 76.92
Vulcan Materials Company (VMC) 0.0 $8.0k 77.00 103.90
Apartment Investment and Management 0.0 $10k 238.00 42.02
Comerica Incorporated (CMA) 0.0 $6.0k 92.00 65.22
Newell Rubbermaid (NWL) 0.0 $3.0k 170.00 17.65
Western Digital (WDC) 0.0 $8.0k 221.00 36.20
Laboratory Corp. of America Holdings 0.0 $7.0k 56.00 125.00
DaVita (DVA) 0.0 $7.0k 134.00 52.24
Darden Restaurants (DRI) 0.0 $7.0k 72.00 97.22
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Whirlpool Corporation (WHR) 0.0 $9.0k 80.00 112.50
AmerisourceBergen (COR) 0.0 $8.0k 110.00 72.73
Foot Locker 0.0 $8.0k 155.00 51.61
Equity Residential (EQR) 0.0 $7.0k 109.00 64.22
Masco Corporation (MAS) 0.0 $9.0k 318.00 28.30
Mohawk Industries (MHK) 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $3.0k 52.00 57.69
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $9.0k 46.00 195.65
Campbell Soup Company (CPB) 0.0 $999.940000 17.00 58.82
Newfield Exploration 0.0 $3.0k 186.00 16.13
Helmerich & Payne (HP) 0.0 $7.0k 150.00 46.67
Red Hat 0.0 $9.0k 53.00 169.81
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 324.00 21.60
Hess (HES) 0.0 $3.0k 84.00 35.71
Macy's (M) 0.0 $4.0k 132.00 30.30
Symantec Corporation 0.0 $5.0k 243.00 20.58
Gap (GAP) 0.0 $5.0k 184.00 27.17
Weyerhaeuser Company (WY) 0.0 $2.0k 104.00 19.23
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Ford Motor Company (F) 0.0 $3.0k 387.00 7.75
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
Shire 0.0 $999.990000 3.00 333.33
Stericycle (SRCL) 0.0 $0 7.00 0.00
PG&E Corporation (PCG) 0.0 $9.0k 359.00 25.07
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 $11k 64.00 171.88
Sap (SAP) 0.0 $10k 100.00 100.00
SL Green Realty 0.0 $2.0k 19.00 105.26
Hershey Company (HSY) 0.0 $6.0k 52.00 115.38
Dollar Tree (DLTR) 0.0 $6.0k 67.00 89.55
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
FLIR Systems 0.0 $4.0k 90.00 44.44
Discovery Communications 0.0 $999.940000 34.00 29.41
Vornado Realty Trust (VNO) 0.0 $7.0k 119.00 58.82
Big Lots (BIGGQ) 0.0 $0 13.00 0.00
Dover Corporation (DOV) 0.0 $10k 141.00 70.92
PPL Corporation (PPL) 0.0 $5.0k 171.00 29.24
Xcel Energy (XEL) 0.0 $7.0k 151.00 46.36
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
First Solar (FSLR) 0.0 $10k 247.00 40.49
Paccar (PCAR) 0.0 $6.0k 98.00 61.22
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 2.00 0.00
Wynn Resorts (WYNN) 0.0 $6.0k 56.00 107.14
Entercom Communications 0.0 $2.0k 332.00 6.02
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Advanced Micro Devices (AMD) 0.0 $4.0k 206.00 19.42
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 $7.0k 204.00 34.31
First Horizon National Corporation (FHN) 0.0 $8.0k 623.00 12.84
Entergy Corporation (ETR) 0.0 $3.0k 34.00 88.24
Illumina (ILMN) 0.0 $8.0k 28.00 285.71
Under Armour (UAA) 0.0 $7.0k 411.00 17.03
Enbridge (ENB) 0.0 $11k 370.00 29.73
Owens-Illinois 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $3.0k 84.00 35.71
Abiomed 0.0 $999.990000 3.00 333.33
Alaska Air (ALK) 0.0 $3.0k 43.00 69.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 1.1k 7.34
Align Technology (ALGN) 0.0 $7.0k 33.00 212.12
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 $8.0k 74.00 108.11
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 $10k 92.00 108.70
Hormel Foods Corporation (HRL) 0.0 $7.0k 168.00 41.67
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
Textron (TXT) 0.0 $7.0k 150.00 46.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Flowserve Corporation (FLS) 0.0 $1.0k 36.00 27.78
KLA-Tencor Corporation (KLAC) 0.0 $10k 112.00 89.29
Ocwen Financial Corporation 0.0 $1.0k 600.00 1.67
Skyworks Solutions (SWKS) 0.0 $3.0k 43.00 69.77
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Realty Income (O) 0.0 $4.0k 66.00 60.61
Ametek (AME) 0.0 $11k 160.00 68.75
HCP 0.0 $8.0k 285.00 28.07
Federal Realty Inv. Trust 0.0 $2.0k 17.00 117.65
EQT Corporation (EQT) 0.0 $1.0k 77.00 12.99
SM Energy (SM) 0.0 $3.0k 162.00 18.52
Ball Corporation (BALL) 0.0 $7.0k 145.00 48.28
Kimco Realty Corporation (KIM) 0.0 $6.0k 391.00 15.35
Pinnacle West Capital Corporation (PNW) 0.0 $11k 127.00 86.61
Regency Centers Corporation (REG) 0.0 $11k 182.00 60.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 53.00 113.21
Dollar General (DG) 0.0 $999.990000 9.00 111.11
LogMeIn 0.0 $1.0k 7.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Vanguard Value ETF (VTV) 0.0 $6.0k 62.00 96.77
Alerian Mlp Etf 0.0 $2.0k 256.00 7.81
Sabra Health Care REIT (SBRA) 0.0 $0 16.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 51.00 137.25
FleetCor Technologies 0.0 $1.0k 6.00 166.67
UQM Technologies 0.0 $8.0k 9.1k 0.88
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 $6.0k 147.00 40.82
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 158.00 56.96
Schwab International Equity ETF (SCHF) 0.0 $2.0k 66.00 30.30
Huntington Ingalls Inds (HII) 0.0 $3.0k 14.00 214.29
Hca Holdings (HCA) 0.0 $10k 77.00 129.87
Mosaic (MOS) 0.0 $3.0k 98.00 30.61
Pvh Corporation (PVH) 0.0 $999.990000 9.00 111.11
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 102.00 39.22
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Fortune Brands (FBIN) 0.0 $2.0k 62.00 32.26
Xylem (XYL) 0.0 $4.0k 57.00 70.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 26.00 76.92
Tripadvisor (TRIP) 0.0 $5.0k 87.00 57.47
Michael Kors Holdings 0.0 $2.0k 46.00 43.48
Wpx Energy 0.0 $999.780000 57.00 17.54
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 99.00 50.51
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $4.0k 317.00 12.62
Coty Inc Cl A (COTY) 0.0 $999.000000 225.00 4.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 67.00 104.48
Acceleron Pharma 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $2.0k 30.00 66.67
Allegion Plc equity (ALLE) 0.0 $10k 123.00 81.30
Perrigo Company (PRGO) 0.0 $0 9.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 118.00 16.95
Knowles (KN) 0.0 $1.0k 42.00 23.81
Pentair cs (PNR) 0.0 $9.0k 228.00 39.47
Now (DNOW) 0.0 $0 19.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 167.00 5.99
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $6.0k 127.00 47.24
Citizens Financial (CFG) 0.0 $999.900000 45.00 22.22
Synchrony Financial (SYF) 0.0 $4.0k 152.00 26.32
Ubs Group (UBS) 0.0 $11k 900.00 12.22
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 100.00 70.00
Iron Mountain (IRM) 0.0 $5.0k 159.00 31.45
Qorvo (QRVO) 0.0 $6.0k 92.00 65.22
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Engility Hldgs 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $5.0k 111.00 45.05
Wec Energy Group (WEC) 0.0 $11k 156.00 70.51
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Energizer Holdings (ENR) 0.0 $4.0k 92.00 43.48
Chemours (CC) 0.0 $2.0k 64.00 31.25
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 146.00 6.85
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 65.00 30.77
Lumentum Hldgs (LITE) 0.0 $999.920000 29.00 34.48
Hewlett Packard Enterprise (HPE) 0.0 $11k 862.00 12.76
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
Ferrari Nv Ord (RACE) 0.0 $10k 100.00 100.00
Dentsply Sirona (XRAY) 0.0 $7.0k 175.00 40.00
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 2.00 0.00
Ingevity (NGVT) 0.0 $4.0k 52.00 76.92
Washington Prime Group 0.0 $0 62.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $2.0k 58.00 34.48
Alcoa (AA) 0.0 $10k 359.00 27.86
Adient (ADNT) 0.0 $2.0k 110.00 18.18
Yum China Holdings (YUMC) 0.0 $7.0k 211.00 33.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 271.00 14.76
Liberty Expedia Holdings ser a 0.0 $3.0k 68.00 44.12
Sba Communications Corp (SBAC) 0.0 $5.0k 28.00 178.57
Technipfmc (FTI) 0.0 $5.0k 267.00 18.73
Varex Imaging (VREX) 0.0 $999.840000 48.00 20.83
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 214.00 23.36
Jbg Smith Properties (JBGS) 0.0 $3.0k 88.00 34.09
Brighthouse Finl (BHF) 0.0 $2.0k 53.00 37.74
Micro Focus Intl 0.0 $1.0k 31.00 32.26
Delphi Automotive Inc international 0.0 $5.0k 83.00 60.24
Cnx Resources Corporation (CNX) 0.0 $2.0k 172.00 11.63
Delphi Technologies 0.0 $0 21.00 0.00
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
Gci Liberty Incorporated 0.0 $4.0k 103.00 38.83
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 204.00 44.12
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 249.00 24.10
Perspecta 0.0 $2.0k 143.00 13.99
Apergy Corp 0.0 $2.0k 60.00 33.33
Garrett Motion (GTX) 0.0 $3.0k 219.00 13.70
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $8.0k 109.00 73.39
Resideo Technologies (REZI) 0.0 $8.0k 380.00 21.05
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 60.00 16.67