Ferris Capital

Ferris Capital as of March 31, 2019

Portfolio Holdings for Ferris Capital

Ferris Capital holds 692 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $34M 120k 282.48
JPMorgan Chase & Co. (JPM) 3.0 $8.2M 81k 101.23
Microsoft Corporation (MSFT) 2.8 $7.5M 64k 117.94
Vanguard Europe Pacific ETF (VEA) 2.7 $7.4M 180k 40.87
Apple (AAPL) 2.5 $6.8M 36k 189.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $6.7M 111k 60.77
iShares Russell 2000 Growth Index (IWO) 2.3 $6.3M 32k 196.66
iShares S&P MidCap 400 Index (IJH) 1.9 $5.2M 27k 189.40
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.9M 31k 156.96
iShares S&P 500 Index (IVV) 1.7 $4.6M 16k 284.57
Enterprise Products Partners (EPD) 1.7 $4.6M 159k 29.10
iShares Russell 1000 Growth Index (IWF) 1.7 $4.5M 30k 151.35
iShares Russell Midcap Index Fund (IWR) 1.6 $4.5M 83k 53.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $4.0M 52k 78.03
Paypal Holdings (PYPL) 1.4 $3.7M 36k 103.84
Johnson & Johnson (JNJ) 1.3 $3.6M 26k 139.79
Intel Corporation (INTC) 1.3 $3.5M 66k 53.70
Cisco Systems (CSCO) 1.3 $3.4M 64k 53.99
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $3.4M 38k 88.55
Invesco Bulletshares 2021 Corp 1.2 $3.4M 160k 21.03
Invesco Bulletshares 2020 Corp 1.2 $3.3M 156k 21.22
Illinois Tool Works (ITW) 1.2 $3.2M 22k 143.52
Bscm etf 1.1 $3.1M 148k 21.12
Progressive Corporation (PGR) 1.1 $3.1M 42k 72.08
Marathon Petroleum Corp (MPC) 1.0 $2.7M 46k 59.85
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.7M 24k 111.79
Ishares Tr usa min vo (USMV) 1.0 $2.7M 45k 58.80
Walt Disney Company (DIS) 0.9 $2.6M 23k 111.02
Oracle Corporation (ORCL) 0.9 $2.5M 47k 53.70
Magellan Midstream Partners 0.8 $2.2M 37k 60.63
Deere & Company (DE) 0.7 $1.9M 12k 159.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 30k 64.86
Nextera Energy (NEE) 0.7 $1.9M 9.6k 193.35
Dowdupont 0.7 $1.8M 34k 53.31
Procter & Gamble Company (PG) 0.7 $1.8M 17k 104.05
Energy Transfer Equity (ET) 0.6 $1.7M 112k 15.37
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.7M 22k 77.15
Ishares Tr ibonds dec 21 0.6 $1.7M 65k 25.66
Costco Wholesale Corporation (COST) 0.6 $1.6M 6.7k 242.15
Ishares Tr ibonds dec 22 0.6 $1.6M 63k 25.95
Akamai Technologies (AKAM) 0.6 $1.6M 22k 71.69
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.6M 25k 64.40
Berkshire Hathaway (BRK.B) 0.6 $1.6M 7.8k 200.95
Amgen (AMGN) 0.6 $1.5M 8.0k 189.97
Ishares Corporate Bond Etf 202 0.6 $1.5M 57k 26.39
Mondelez Int (MDLZ) 0.5 $1.5M 29k 49.93
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.4M 56k 25.50
Becton, Dickinson and (BDX) 0.5 $1.4M 5.6k 249.69
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.1k 153.14
Marathon Oil Corporation (MRO) 0.5 $1.3M 80k 16.71
Packaging Corporation of America (PKG) 0.5 $1.3M 13k 99.38
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.1k 1176.90
V.F. Corporation (VFC) 0.5 $1.2M 14k 86.88
Phillips 66 (PSX) 0.5 $1.2M 13k 95.17
Lockheed Martin Corporation (LMT) 0.5 $1.2M 4.1k 300.20
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.0k 1173.08
Zimmer Holdings (ZBH) 0.4 $1.2M 9.5k 127.67
Wells Fargo & Company (WFC) 0.4 $1.2M 24k 48.30
Fifth Third Ban (FITB) 0.4 $1.1M 44k 25.22
Thermo Fisher Scientific (TMO) 0.4 $1.1M 4.0k 273.83
Gilead Sciences (GILD) 0.4 $1.1M 17k 65.01
Ishares Tr eafe min volat (EFAV) 0.4 $1.1M 15k 71.97
Boeing Company (BA) 0.4 $1.1M 2.8k 381.56
United Technologies Corporation 0.4 $1.1M 8.2k 128.84
Amazon (AMZN) 0.4 $1.1M 602.00 1780.73
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.0M 19k 55.37
Coca-Cola Company (KO) 0.4 $985k 21k 46.88
Industries N shs - a - (LYB) 0.3 $946k 11k 84.04
Pepsi (PEP) 0.3 $922k 7.5k 122.57
Vanguard S&p 500 Etf idx (VOO) 0.3 $915k 3.5k 259.50
Exxon Mobil Corporation (XOM) 0.3 $886k 11k 80.82
Emerson Electric (EMR) 0.3 $905k 13k 68.49
Park National Corporation (PRK) 0.3 $850k 9.0k 94.75
Vanguard Mid-Cap ETF (VO) 0.3 $838k 5.2k 160.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $808k 4.4k 183.89
Qualcomm (QCOM) 0.3 $828k 15k 57.02
Canadian Pacific Railway 0.3 $828k 4.0k 206.07
Visa (V) 0.3 $815k 5.2k 156.22
Bank of America Corporation (BAC) 0.3 $786k 29k 27.58
RPM International (RPM) 0.3 $784k 14k 58.07
iShares Dow Jones Select Dividend (DVY) 0.3 $797k 8.1k 98.13
CVS Caremark Corporation (CVS) 0.3 $755k 14k 53.94
Celgene Corporation 0.3 $760k 8.1k 94.36
Ishares Inc em mkt min vol (EEMV) 0.3 $749k 13k 59.31
Goldman Sachs (GS) 0.3 $737k 3.8k 191.88
Mid-America Apartment (MAA) 0.3 $735k 6.7k 109.28
Facebook Inc cl a (META) 0.3 $748k 4.5k 166.70
BP (BP) 0.3 $717k 16k 43.71
Vanguard Small-Cap ETF (VB) 0.3 $717k 4.7k 152.88
Knight Swift Transn Hldgs (KNX) 0.2 $678k 21k 32.67
iShares Dow Jones US Industrial (IYJ) 0.2 $650k 4.3k 151.69
Ishares Tr msci usavalfct (VLUE) 0.2 $654k 8.2k 79.87
Suno (SUN) 0.2 $657k 21k 31.14
At&t (T) 0.2 $626k 20k 31.36
Accenture (ACN) 0.2 $621k 3.5k 176.12
Health Care SPDR (XLV) 0.2 $596k 6.5k 91.69
Adobe Systems Incorporated (ADBE) 0.2 $597k 2.2k 266.52
General Mills (GIS) 0.2 $611k 12k 51.72
EOG Resources (EOG) 0.2 $588k 6.2k 95.10
iShares S&P 500 Growth Index (IVW) 0.2 $610k 3.5k 172.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $564k 10k 56.14
Metropcs Communications (TMUS) 0.2 $582k 8.4k 69.10
Home Depot (HD) 0.2 $547k 2.9k 191.80
Mplx (MPLX) 0.2 $547k 17k 32.86
Wayfair (W) 0.2 $557k 3.8k 148.41
MasterCard Incorporated (MA) 0.2 $519k 2.2k 235.37
UnitedHealth (UNH) 0.2 $514k 2.1k 247.47
Linde 0.2 $525k 3.0k 175.88
First Financial Ban (FFBC) 0.2 $481k 20k 24.05
Wal-Mart Stores (WMT) 0.2 $484k 5.0k 97.44
Brookfield Infrastructure Part (BIP) 0.2 $502k 12k 41.83
I Shares 2019 Etf 0.2 $488k 19k 25.47
ConAgra Foods (CAG) 0.2 $451k 16k 27.74
iShares S&P 500 Value Index (IVE) 0.2 $466k 4.1k 112.64
Bristol Myers Squibb (BMY) 0.2 $438k 9.2k 47.76
H&R Block (HRB) 0.2 $448k 19k 23.92
First Defiance Financial 0.2 $439k 15k 28.74
Veeva Sys Inc cl a (VEEV) 0.2 $425k 3.3k 126.90
Comcast Corporation (CMCSA) 0.1 $401k 10k 39.99
Honeywell International (HON) 0.1 $403k 2.5k 158.85
salesforce (CRM) 0.1 $399k 2.5k 158.33
Lamb Weston Hldgs (LW) 0.1 $407k 5.4k 74.91
Deluxe Corporation (DLX) 0.1 $369k 8.4k 43.68
Pioneer Natural Resources 0.1 $385k 2.5k 152.17
Williams Companies (WMB) 0.1 $363k 13k 28.72
Huntington Bancshares Incorporated (HBAN) 0.1 $334k 26k 12.67
iShares Russell 1000 Value Index (IWD) 0.1 $338k 2.7k 123.45
Activision Blizzard 0.1 $313k 6.9k 45.55
TC Pipelines 0.1 $317k 8.5k 37.30
Rambus (RMBS) 0.1 $338k 32k 10.45
ICICI Bank (IBN) 0.1 $296k 26k 11.48
Scholastic Corporation (SCHL) 0.1 $290k 7.3k 39.73
Merck & Co (MRK) 0.1 $312k 3.7k 83.22
Netflix (NFLX) 0.1 $297k 832.00 356.97
Dcp Midstream Partners 0.1 $300k 9.1k 33.03
iShares Russell 2000 Value Index (IWN) 0.1 $290k 2.4k 119.79
One Gas (OGS) 0.1 $305k 3.4k 89.10
Corning Incorporated (GLW) 0.1 $261k 7.9k 33.13
Franklin Resources (BEN) 0.1 $270k 8.1k 33.19
AFLAC Incorporated (AFL) 0.1 $277k 5.5k 50.02
Danaher Corporation (DHR) 0.1 $283k 2.1k 131.81
Ingersoll-rand Co Ltd-cl A 0.1 $273k 2.5k 107.91
Oneok (OKE) 0.1 $267k 3.8k 69.88
Eli Lilly & Co. (LLY) 0.1 $233k 1.8k 130.02
Consolidated Edison (ED) 0.1 $258k 3.0k 84.73
Abercrombie & Fitch (ANF) 0.1 $247k 9.0k 27.44
Alexion Pharmaceuticals 0.1 $233k 1.7k 134.92
United Therapeutics Corporation (UTHR) 0.1 $235k 2.0k 117.50
PacWest Ban 0.1 $234k 6.2k 37.64
iShares Lehman Aggregate Bond (AGG) 0.1 $238k 2.2k 108.87
Targa Res Corp (TRGP) 0.1 $249k 6.0k 41.53
Zoetis Inc Cl A (ZTS) 0.1 $243k 2.4k 100.62
BlackRock 0.1 $224k 524.00 427.48
Abbott Laboratories (ABT) 0.1 $214k 2.7k 80.06
Chevron Corporation (CVX) 0.1 $211k 1.7k 123.03
Starbucks Corporation (SBUX) 0.1 $224k 3.0k 74.20
iShares S&P 100 Index (OEF) 0.1 $213k 1.7k 125.29
Vanguard Emerging Markets ETF (VWO) 0.1 $226k 5.3k 42.48
Kinder Morgan (KMI) 0.1 $217k 11k 20.00
Andeavor Logistics Lp Com Unit Lp Int 0.1 $221k 6.3k 35.30
Pfizer (PFE) 0.1 $179k 4.2k 42.52
TJX Companies (TJX) 0.1 $188k 3.5k 53.20
Plains All American Pipeline (PAA) 0.1 $191k 7.8k 24.55
Materials SPDR (XLB) 0.1 $186k 3.3k 55.54
Financial Select Sector SPDR (XLF) 0.1 $198k 7.7k 25.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $192k 3.8k 50.20
American Airls (AAL) 0.1 $191k 6.0k 31.83
Etf Ser Solutions dmnd hill val 0.1 $183k 5.6k 32.43
Dell Technologies (DELL) 0.1 $204k 3.5k 58.72
M&T Bank Corporation (MTB) 0.1 $160k 1.0k 157.48
Union Pacific Corporation (UNP) 0.1 $156k 931.00 167.56
Cabot Corporation (CBT) 0.1 $154k 3.7k 41.62
Biogen Idec (BIIB) 0.1 $163k 688.00 236.92
Webster Financial Corporation (WBS) 0.1 $170k 3.4k 50.60
John Bean Technologies Corporation (JBTM) 0.1 $151k 1.6k 92.02
SPDR MSCI ACWI ex-US (CWI) 0.1 $170k 4.7k 36.25
Vanguard REIT ETF (VNQ) 0.1 $172k 2.0k 87.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $153k 4.2k 36.68
Citigroup (C) 0.1 $163k 2.6k 62.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $152k 2.3k 65.21
MGIC Investment (MTG) 0.1 $132k 10k 13.20
McDonald's Corporation (MCD) 0.1 $140k 737.00 189.96
General Electric Company 0.1 $146k 15k 10.00
3M Company (MMM) 0.1 $133k 642.00 207.17
Autodesk (ADSK) 0.1 $124k 793.00 156.37
Kimberly-Clark Corporation (KMB) 0.1 $141k 1.1k 123.79
Automatic Data Processing (ADP) 0.1 $145k 905.00 160.22
Verizon Communications (VZ) 0.1 $144k 2.4k 59.33
Nike (NKE) 0.1 $146k 1.7k 84.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $141k 11k 12.90
iShares Russell 1000 Index (IWB) 0.1 $135k 857.00 157.53
McCormick & Company, Incorporated (MKC) 0.1 $134k 887.00 151.07
iShares Russell Midcap Value Index (IWS) 0.1 $130k 1.5k 86.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $126k 365.00 345.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $141k 3.1k 45.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $134k 2.2k 59.71
Abbvie (ABBV) 0.1 $141k 1.8k 80.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $142k 788.00 180.20
American Express Company (AXP) 0.0 $100k 914.00 109.41
Olin Corporation (OLN) 0.0 $117k 5.0k 23.23
GlaxoSmithKline 0.0 $121k 2.9k 41.81
International Business Machines (IBM) 0.0 $99k 702.00 141.03
Texas Instruments Incorporated (TXN) 0.0 $106k 1.0k 106.00
Lowe's Companies (LOW) 0.0 $107k 981.00 109.07
Sanderson Farms 0.0 $99k 750.00 132.00
FMC Corporation (FMC) 0.0 $112k 1.5k 76.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $119k 1.1k 111.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.1k 109.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $116k 1.4k 85.93
Anthem (ELV) 0.0 $99k 345.00 286.96
Cognizant Technology Solutions (CTSH) 0.0 $83k 1.1k 72.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.9k 43.12
Regeneron Pharmaceuticals (REGN) 0.0 $84k 205.00 409.76
Cummins (CMI) 0.0 $94k 598.00 157.19
Genuine Parts Company (GPC) 0.0 $69k 612.00 112.75
NVIDIA Corporation (NVDA) 0.0 $80k 444.00 180.18
Morgan Stanley (MS) 0.0 $83k 2.0k 42.24
Novartis (NVS) 0.0 $71k 740.00 95.95
Allstate Corporation (ALL) 0.0 $87k 928.00 93.75
Altria (MO) 0.0 $72k 1.2k 57.78
Philip Morris International (PM) 0.0 $70k 793.00 88.27
General Dynamics Corporation (GD) 0.0 $87k 512.00 169.92
Fiserv (FI) 0.0 $88k 1.0k 88.00
Standex Int'l (SXI) 0.0 $73k 1.0k 73.00
Diamond Hill Investment (DHIL) 0.0 $93k 665.00 139.85
Tesla Motors (TSLA) 0.0 $88k 315.00 279.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 523.00 135.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 2.3k 30.82
Te Connectivity Ltd for 0.0 $91k 1.1k 80.39
Twitter 0.0 $74k 2.3k 32.86
Walgreen Boots Alliance 0.0 $93k 1.5k 63.52
Ishares Tr core intl aggr (IAGG) 0.0 $93k 1.7k 53.57
L3 Technologies 0.0 $86k 415.00 207.23
Snap Inc cl a (SNAP) 0.0 $71k 6.4k 11.09
Broadcom (AVGO) 0.0 $72k 241.00 298.76
U.S. Bancorp (USB) 0.0 $46k 961.00 47.87
PNC Financial Services (PNC) 0.0 $52k 424.00 122.64
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.0k 50.49
Ameriprise Financial (AMP) 0.0 $45k 349.00 128.94
Caterpillar (CAT) 0.0 $58k 429.00 135.20
CSX Corporation (CSX) 0.0 $56k 751.00 74.57
FedEx Corporation (FDX) 0.0 $62k 340.00 182.35
Archer Daniels Midland Company (ADM) 0.0 $56k 1.3k 43.11
Norfolk Southern (NSC) 0.0 $43k 228.00 188.60
Dominion Resources (D) 0.0 $55k 717.00 76.71
United Parcel Service (UPS) 0.0 $54k 480.00 112.50
Apache Corporation 0.0 $63k 1.8k 34.50
PPG Industries (PPG) 0.0 $41k 364.00 112.64
Travelers Companies (TRV) 0.0 $43k 312.00 137.82
Avery Dennison Corporation (AVY) 0.0 $67k 593.00 112.98
Boston Scientific Corporation (BSX) 0.0 $49k 1.3k 38.34
Anadarko Petroleum Corporation 0.0 $63k 1.4k 45.62
ConocoPhillips (COP) 0.0 $51k 758.00 67.28
Diageo (DEO) 0.0 $66k 405.00 162.96
Marsh & McLennan Companies (MMC) 0.0 $45k 474.00 94.94
Occidental Petroleum Corporation (OXY) 0.0 $61k 928.00 65.73
Parker-Hannifin Corporation (PH) 0.0 $50k 291.00 171.82
Stryker Corporation (SYK) 0.0 $50k 254.00 196.85
Target Corporation (TGT) 0.0 $61k 760.00 80.26
Torchmark Corporation 0.0 $67k 813.00 82.41
Public Service Enterprise (PEG) 0.0 $64k 1.1k 59.26
Constellation Brands (STZ) 0.0 $61k 348.00 175.29
Micron Technology (MU) 0.0 $41k 1.0k 40.96
Seagate Technology Com Stk 0.0 $65k 1.4k 47.62
MKS Instruments (MKSI) 0.0 $44k 475.00 92.63
Intuit (INTU) 0.0 $65k 250.00 260.00
Tor Dom Bk Cad (TD) 0.0 $51k 940.00 54.26
American International (AIG) 0.0 $44k 1.0k 42.59
Vanguard Growth ETF (VUG) 0.0 $46k 297.00 154.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57k 330.00 172.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $57k 950.00 60.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $56k 577.00 97.05
Prologis (PLD) 0.0 $44k 612.00 71.90
American Tower Reit (AMT) 0.0 $56k 285.00 196.49
Duke Energy (DUK) 0.0 $53k 591.00 89.68
Ishares Inc core msci emkt (IEMG) 0.0 $43k 825.00 52.12
Gw Pharmaceuticals Plc ads 0.0 $59k 350.00 168.57
Carolina Financial 0.0 $56k 1.6k 34.40
Medtronic (MDT) 0.0 $46k 502.00 91.63
Allergan 0.0 $68k 464.00 146.55
S&p Global (SPGI) 0.0 $62k 294.00 210.88
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $66k 2.9k 22.69
Booking Holdings (BKNG) 0.0 $61k 35.00 1742.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $68k 650.00 104.62
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $48k 2.9k 16.55
Cigna Corp (CI) 0.0 $58k 363.00 159.78
America Movil Sab De Cv spon adr l 0.0 $25k 1.8k 14.29
NRG Energy (NRG) 0.0 $35k 813.00 43.05
CMS Energy Corporation (CMS) 0.0 $29k 530.00 54.72
HSBC Holdings (HSBC) 0.0 $24k 600.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 400.00 40.00
Broadridge Financial Solutions (BR) 0.0 $36k 352.00 102.27
Cme (CME) 0.0 $36k 221.00 162.90
Hartford Financial Services (HIG) 0.0 $26k 520.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $26k 613.00 42.41
State Street Corporation (STT) 0.0 $26k 393.00 66.16
Principal Financial (PFG) 0.0 $21k 420.00 50.00
Nasdaq Omx (NDAQ) 0.0 $20k 227.00 88.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 670.00 59.70
Equifax (EFX) 0.0 $15k 130.00 115.38
Ecolab (ECL) 0.0 $19k 107.00 177.57
Baxter International (BAX) 0.0 $36k 445.00 80.90
Sony Corporation (SONY) 0.0 $19k 450.00 42.22
Carnival Corporation (CCL) 0.0 $34k 676.00 50.30
Newmont Mining Corporation (NEM) 0.0 $18k 497.00 36.22
Northrop Grumman Corporation (NOC) 0.0 $39k 146.00 267.12
Public Storage (PSA) 0.0 $28k 130.00 215.38
Sealed Air (SEE) 0.0 $15k 322.00 46.58
Sherwin-Williams Company (SHW) 0.0 $18k 41.00 439.02
Verisign (VRSN) 0.0 $28k 154.00 181.82
Electronic Arts (EA) 0.0 $29k 284.00 102.11
Regions Financial Corporation (RF) 0.0 $15k 1.1k 13.76
Bemis Company 0.0 $15k 274.00 54.74
Analog Devices (ADI) 0.0 $39k 371.00 105.12
Cincinnati Financial Corporation (CINF) 0.0 $24k 278.00 86.33
Xilinx 0.0 $21k 162.00 129.63
National-Oilwell Var 0.0 $21k 801.00 26.22
Interpublic Group of Companies (IPG) 0.0 $15k 707.00 21.22
Valero Energy Corporation (VLO) 0.0 $35k 417.00 83.93
Kroger (KR) 0.0 $14k 560.00 25.00
Yum! Brands (YUM) 0.0 $14k 142.00 98.59
Air Products & Chemicals (APD) 0.0 $25k 133.00 187.97
PerkinElmer (RVTY) 0.0 $24k 244.00 98.36
NiSource (NI) 0.0 $26k 915.00 28.42
BB&T Corporation 0.0 $17k 369.00 46.07
Colgate-Palmolive Company (CL) 0.0 $30k 434.00 69.12
eBay (EBAY) 0.0 $26k 688.00 37.79
Fluor Corporation (FLR) 0.0 $16k 433.00 36.95
Halliburton Company (HAL) 0.0 $28k 970.00 28.87
Intuitive Surgical (ISRG) 0.0 $38k 66.00 575.76
Royal Dutch Shell 0.0 $19k 300.00 63.33
Schlumberger (SLB) 0.0 $16k 378.00 42.33
Unilever 0.0 $23k 400.00 57.50
American Electric Power Company (AEP) 0.0 $32k 380.00 84.21
Agilent Technologies Inc C ommon (A) 0.0 $32k 394.00 81.22
Exelon Corporation (EXC) 0.0 $21k 427.00 49.18
Henry Schein (HSIC) 0.0 $24k 400.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 200.00 85.00
Marriott International (MAR) 0.0 $20k 161.00 124.22
Clorox Company (CLX) 0.0 $15k 92.00 163.04
Prudential Financial (PRU) 0.0 $21k 226.00 92.92
D.R. Horton (DHI) 0.0 $24k 568.00 42.25
AutoZone (AZO) 0.0 $15k 15.00 1000.00
AvalonBay Communities (AVB) 0.0 $18k 91.00 197.80
Bce (BCE) 0.0 $18k 412.00 43.69
Applied Materials (AMAT) 0.0 $14k 347.00 40.35
C.H. Robinson Worldwide (CHRW) 0.0 $37k 427.00 86.65
Roper Industries (ROP) 0.0 $18k 53.00 339.62
Varian Medical Systems 0.0 $17k 117.00 145.30
Ventas (VTR) 0.0 $17k 268.00 63.43
Amphenol Corporation (APH) 0.0 $27k 286.00 94.41
Estee Lauder Companies (EL) 0.0 $38k 230.00 165.22
Edison International (EIX) 0.0 $29k 468.00 61.97
Humana (HUM) 0.0 $14k 53.00 264.15
Key (KEY) 0.0 $26k 1.7k 15.74
Lam Research Corporation 0.0 $26k 145.00 179.31
Essex Property Trust (ESS) 0.0 $15k 51.00 294.12
Southwest Airlines (LUV) 0.0 $18k 350.00 51.43
MetLife (MET) 0.0 $16k 384.00 41.67
Sangamo Biosciences (SGMO) 0.0 $24k 2.5k 9.60
Centene Corporation (CNC) 0.0 $15k 278.00 53.96
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
Church & Dwight (CHD) 0.0 $14k 202.00 69.31
PS Business Parks 0.0 $20k 125.00 160.00
Rockwell Automation (ROK) 0.0 $19k 107.00 177.57
Teradyne (TER) 0.0 $17k 422.00 40.28
Suncor Energy (SU) 0.0 $19k 600.00 31.67
Manulife Finl Corp (MFC) 0.0 $14k 828.00 16.91
Vanguard Financials ETF (VFH) 0.0 $16k 244.00 65.57
Boston Properties (BXP) 0.0 $15k 115.00 130.43
Regency Centers Corporation (REG) 0.0 $14k 210.00 66.67
Simon Property (SPG) 0.0 $36k 200.00 180.00
Vanguard Large-Cap ETF (VV) 0.0 $18k 135.00 133.33
Ballard Pwr Sys (BLDP) 0.0 $19k 6.4k 2.99
Spirit AeroSystems Holdings (SPR) 0.0 $18k 200.00 90.00
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
SPDR S&P Dividend (SDY) 0.0 $14k 144.00 97.22
General Motors Company (GM) 0.0 $16k 421.00 38.00
First Republic Bank/san F (FRCB) 0.0 $21k 212.00 99.06
O'reilly Automotive (ORLY) 0.0 $15k 38.00 394.74
Motorola Solutions (MSI) 0.0 $22k 155.00 141.94
iShares Dow Jones US Financial (IYF) 0.0 $19k 160.00 118.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $24k 340.00 70.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 450.00 31.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17k 361.00 47.09
Amc Networks Inc Cl A (AMCX) 0.0 $15k 265.00 56.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 860.00 32.56
Aon 0.0 $34k 198.00 171.72
Eaton (ETN) 0.0 $25k 315.00 79.37
L Brands 0.0 $18k 669.00 26.91
Leidos Holdings (LDOS) 0.0 $40k 630.00 63.49
Intercontinental Exchange (ICE) 0.0 $19k 256.00 74.22
Spartannash 0.0 $22k 1.4k 15.79
Alibaba Group Holding (BABA) 0.0 $32k 175.00 182.86
Keysight Technologies (KEYS) 0.0 $17k 198.00 85.86
Crown Castle Intl (CCI) 0.0 $35k 272.00 128.68
Fiat Chrysler Auto 0.0 $19k 1.3k 15.20
Liberty Broadband Cl C (LBRDK) 0.0 $18k 200.00 90.00
New Relic 0.0 $36k 361.00 99.72
Equinix (EQIX) 0.0 $18k 40.00 450.00
Eversource Energy (ES) 0.0 $35k 488.00 71.72
Westrock (WRK) 0.0 $14k 357.00 39.22
Welltower Inc Com reit (WELL) 0.0 $24k 311.00 77.17
Seritage Growth Pptys Cl A (SRG) 0.0 $18k 400.00 45.00
Ionis Pharmaceuticals (IONS) 0.0 $36k 440.00 81.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 400.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 800.00 38.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 76.00 342.11
Coca Cola European Partners (CCEP) 0.0 $14k 277.00 50.54
Fortive (FTV) 0.0 $20k 241.00 82.99
Johnson Controls International Plc equity (JCI) 0.0 $30k 804.00 37.31
Arconic 0.0 $23k 1.2k 18.87
Dxc Technology (DXC) 0.0 $19k 292.00 65.07
Liberty Interactive Corp 0.0 $19k 1.2k 15.70
Livent Corp 0.0 $17k 1.4k 12.47
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 $2.0k 110.00 18.18
Assurant (AIZ) 0.0 $6.0k 62.00 96.77
Fidelity National Information Services (FIS) 0.0 $10k 85.00 117.65
Total System Services 0.0 $13k 136.00 95.59
Lincoln National Corporation (LNC) 0.0 $12k 201.00 59.70
Discover Financial Services 0.0 $8.0k 115.00 69.57
Northern Trust Corporation (NTRS) 0.0 $3.0k 38.00 78.95
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 $0 4.00 0.00
Moody's Corporation (MCO) 0.0 $12k 68.00 176.47
AutoNation (AN) 0.0 $3.0k 79.00 37.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 235.00 25.53
Devon Energy Corporation (DVN) 0.0 $6.0k 178.00 33.71
Expeditors International of Washington (EXPD) 0.0 $2.0k 23.00 86.96
Range Resources (RRC) 0.0 $0 8.00 0.00
Republic Services (RSG) 0.0 $2.0k 29.00 68.97
Waste Management (WM) 0.0 $13k 124.00 104.84
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 $3.0k 39.00 76.92
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 $9.0k 498.00 18.07
Ameren Corporation (AEE) 0.0 $12k 158.00 75.95
Lennar Corporation (LEN) 0.0 $13k 266.00 48.87
FirstEnergy (FE) 0.0 $3.0k 64.00 46.88
Cardinal Health (CAH) 0.0 $7.0k 146.00 47.95
Bed Bath & Beyond 0.0 $0 16.00 0.00
CarMax (KMX) 0.0 $3.0k 36.00 83.33
Cerner Corporation 0.0 $5.0k 91.00 54.95
Citrix Systems 0.0 $6.0k 58.00 103.45
Digital Realty Trust (DLR) 0.0 $9.0k 72.00 125.00
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Host Hotels & Resorts (HST) 0.0 $4.0k 214.00 18.69
Kohl's Corporation (KSS) 0.0 $1.0k 11.00 90.91
LKQ Corporation (LKQ) 0.0 $2.0k 61.00 32.79
Leggett & Platt (LEG) 0.0 $1.0k 18.00 55.56
Microchip Technology (MCHP) 0.0 $9.0k 105.00 85.71
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Noble Energy 0.0 $2.0k 69.00 28.99
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
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
Stanley Black & Decker (SWK) 0.0 $10k 77.00 129.87
SYSCO Corporation (SYY) 0.0 $3.0k 49.00 61.22
T. Rowe Price (TROW) 0.0 $4.0k 35.00 114.29
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 $5.0k 96.00 52.08
Global Payments (GPN) 0.0 $3.0k 24.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 77.00 64.94
Transocean (RIG) 0.0 $1.0k 103.00 9.71
Best Buy (BBY) 0.0 $6.0k 87.00 68.97
Harris Corporation 0.0 $9.0k 54.00 166.67
Nordstrom 0.0 $1.0k 32.00 31.25
Nu Skin Enterprises (NUS) 0.0 $5.0k 99.00 50.51
Ross Stores (ROST) 0.0 $12k 125.00 96.00
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Tiffany & Co. 0.0 $4.0k 39.00 102.56
Vulcan Materials Company (VMC) 0.0 $11k 92.00 119.57
Comerica Incorporated (CMA) 0.0 $7.0k 92.00 76.09
Western Digital (WDC) 0.0 $12k 260.00 46.15
Laboratory Corp. of America Holdings 0.0 $6.0k 42.00 142.86
DaVita (DVA) 0.0 $7.0k 134.00 52.24
Darden Restaurants (DRI) 0.0 $9.0k 72.00 125.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Whirlpool Corporation (WHR) 0.0 $11k 80.00 137.50
AmerisourceBergen (COR) 0.0 $9.0k 110.00 81.82
Foot Locker 0.0 $9.0k 155.00 58.06
Equity Residential (EQR) 0.0 $8.0k 109.00 73.39
Masco Corporation (MAS) 0.0 $13k 318.00 40.88
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 $4.0k 52.00 76.92
Eastman Chemical Company (EMN) 0.0 $13k 167.00 77.84
WellCare Health Plans 0.0 $1.0k 4.00 250.00
Raytheon Company 0.0 $12k 67.00 179.10
Waters Corporation (WAT) 0.0 $12k 46.00 260.87
Campbell Soup Company (CPB) 0.0 $3.0k 77.00 38.96
CenturyLink 0.0 $6.0k 491.00 12.22
Helmerich & Payne (HP) 0.0 $5.0k 98.00 51.02
McKesson Corporation (MCK) 0.0 $13k 112.00 116.07
Red Hat 0.0 $10k 53.00 188.68
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 324.00 18.52
Capital One Financial (COF) 0.0 $12k 145.00 82.76
Hess (HES) 0.0 $5.0k 84.00 59.52
Macy's (M) 0.0 $3.0k 132.00 22.73
Symantec Corporation 0.0 $3.0k 148.00 20.27
Encana Corp 0.0 $4.0k 496.00 8.06
Gap (GAP) 0.0 $4.0k 150.00 26.67
Weyerhaeuser Company (WY) 0.0 $2.0k 77.00 25.97
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Ford Motor Company (F) 0.0 $6.0k 736.00 8.15
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
Stericycle (SRCL) 0.0 $0 7.00 0.00
Jacobs Engineering 0.0 $999.960000 12.00 83.33
Southern Company (SO) 0.0 $12k 234.00 51.28
Murphy Oil Corporation (MUR) 0.0 $4.0k 122.00 32.79
Cintas Corporation (CTAS) 0.0 $13k 64.00 203.12
Sap (SAP) 0.0 $12k 100.00 120.00
SL Green Realty 0.0 $2.0k 19.00 105.26
Hershey Company (HSY) 0.0 $4.0k 37.00 108.11
Dollar Tree (DLTR) 0.0 $4.0k 37.00 108.11
Advance Auto Parts (AAP) 0.0 $2.0k 12.00 166.67
Omni (OMC) 0.0 $11k 150.00 73.33
Discovery Communications 0.0 $999.940000 34.00 29.41
Vornado Realty Trust (VNO) 0.0 $6.0k 91.00 65.93
Big Lots (BIGGQ) 0.0 $0 13.00 0.00
Dover Corporation (DOV) 0.0 $11k 121.00 90.91
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.52
Sempra Energy (SRE) 0.0 $13k 106.00 122.64
Xcel Energy (XEL) 0.0 $8.0k 151.00 52.98
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
First Solar (FSLR) 0.0 $13k 247.00 52.63
Paccar (PCAR) 0.0 $3.0k 46.00 65.22
Robert Half International (RHI) 0.0 $7.0k 103.00 67.96
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Wynn Resorts (WYNN) 0.0 $6.0k 47.00 127.66
Entercom Communications 0.0 $0 68.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 30.00 0.00
Delta Air Lines (DAL) 0.0 $9.0k 165.00 54.55
Advanced Micro Devices (AMD) 0.0 $6.0k 241.00 24.90
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 $8.0k 204.00 39.22
First Horizon National Corporation (FHN) 0.0 $9.0k 623.00 14.45
Entergy Corporation (ETR) 0.0 $999.990000 9.00 111.11
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
Under Armour (UAA) 0.0 $9.0k 411.00 21.90
CF Industries Holdings (CF) 0.0 $12k 292.00 41.10
Enbridge (ENB) 0.0 $10k 276.00 36.23
Owens-Illinois 0.0 $0 20.00 0.00
Zions Bancorporation (ZION) 0.0 $4.0k 84.00 47.62
Abiomed 0.0 $4.0k 15.00 266.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.1k 10.09
Align Technology (ALGN) 0.0 $5.0k 16.00 312.50
Acuity Brands (AYI) 0.0 $12k 100.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
CenterPoint Energy (CNP) 0.0 $9.0k 290.00 31.03
Concho Resources 0.0 $10k 90.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 112.00 8.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 17.00 117.65
DTE Energy Company (DTE) 0.0 $11k 92.00 119.57
Hormel Foods Corporation (HRL) 0.0 $8.0k 168.00 47.62
Jabil Circuit (JBL) 0.0 $3.0k 114.00 26.32
Textron (TXT) 0.0 $8.0k 150.00 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Flowserve Corporation (FLS) 0.0 $2.0k 36.00 55.56
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 63.00 126.98
Nektar Therapeutics 0.0 $2.0k 51.00 39.22
Ocwen Financial Corporation 0.0 $1.0k 600.00 1.67
Wabtec Corporation (WAB) 0.0 $5.0k 64.00 78.12
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Immersion Corporation (IMMR) 0.0 $4.0k 500.00 8.00
Realty Income (O) 0.0 $5.0k 66.00 75.76
Ametek (AME) 0.0 $12k 144.00 83.33
HCP 0.0 $9.0k 285.00 31.58
Federal Realty Inv. Trust 0.0 $2.0k 17.00 117.65
EQT Corporation (EQT) 0.0 $2.0k 77.00 25.97
SM Energy (SM) 0.0 $3.0k 162.00 18.52
Ball Corporation (BALL) 0.0 $8.0k 145.00 55.17
Kimco Realty Corporation (KIM) 0.0 $7.0k 391.00 17.90
Pinnacle West Capital Corporation (PNW) 0.0 $12k 127.00 94.49
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
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 51.00 176.47
Alerian Mlp Etf 0.0 $3.0k 256.00 11.72
Sabra Health Care REIT (SBRA) 0.0 $0 16.00 0.00
Hldgs (UAL) 0.0 $12k 149.00 80.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 51.00 156.86
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Takeda Pharmaceutical (TAK) 0.0 $0 15.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $11k 60.00 183.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 35.00 57.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 850.00 12.94
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 158.00 69.62
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
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 102.00 49.02
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Fortune Brands (FBIN) 0.0 $1.0k 31.00 32.26
Xylem (XYL) 0.0 $5.0k 57.00 87.72
Expedia (EXPE) 0.0 $12k 104.00 115.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 26.00 76.92
Tripadvisor (TRIP) 0.0 $4.0k 87.00 45.98
Wpx Energy 0.0 $999.780000 57.00 17.54
Diamondback Energy (FANG) 0.0 $9.0k 91.00 98.90
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 $4.0k 316.00 12.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 67.00 119.40
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 31.00 64.52
Allegion Plc equity (ALLE) 0.0 $8.0k 87.00 91.95
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 210.00 42.86
Now (DNOW) 0.0 $0 19.00 0.00
Navient Corporation equity (NAVI) 0.0 $2.0k 167.00 11.98
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $7.0k 127.00 55.12
Citizens Financial (CFG) 0.0 $999.900000 45.00 22.22
Synchrony Financial (SYF) 0.0 $999.920000 29.00 34.48
Ubs Group (UBS) 0.0 $11k 900.00 12.22
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 100.00 90.00
Iron Mountain (IRM) 0.0 $6.0k 159.00 37.74
Qorvo (QRVO) 0.0 $4.0k 52.00 76.92
Urban Edge Pptys (UE) 0.0 $1.0k 37.00 27.03
Monster Beverage Corp (MNST) 0.0 $6.0k 111.00 54.05
Wec Energy Group (WEC) 0.0 $12k 156.00 76.92
Topbuild (BLD) 0.0 $2.0k 38.00 52.63
Energizer Holdings (ENR) 0.0 $4.0k 92.00 43.48
Kraft Heinz (KHC) 0.0 $6.0k 188.00 31.91
Chemours (CC) 0.0 $2.0k 64.00 31.25
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 146.00 13.70
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 65.00 30.77
Lumentum Hldgs (LITE) 0.0 $2.0k 29.00 68.97
Hp (HPQ) 0.0 $13k 650.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 702.00 15.67
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
Chubb (CB) 0.0 $10k 74.00 135.14
Ferrari Nv Ord (RACE) 0.0 $13k 100.00 130.00
Dentsply Sirona (XRAY) 0.0 $11k 228.00 48.25
Liberty Media Corp Series C Li 0.0 $7.0k 200.00 35.00
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 $6.0k 107.00 56.07
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 62.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Versum Matls 0.0 $3.0k 58.00 51.72
Alcoa (AA) 0.0 $10k 338.00 29.59
Adient (ADNT) 0.0 $999.900000 110.00 9.09
Yum China Holdings (YUMC) 0.0 $7.0k 165.00 42.42
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 $7.0k 33.00 212.12
Technipfmc (FTI) 0.0 $10k 445.00 22.47
Varex Imaging (VREX) 0.0 $2.0k 48.00 41.67
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 214.00 28.04
Jbg Smith Properties (JBGS) 0.0 $3.0k 74.00 40.54
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Micro Focus Intl 0.0 $0 10.00 0.00
Delphi Automotive Inc international 0.0 $7.0k 83.00 84.34
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 $6.0k 103.00 58.25
Wyndham Hotels And Resorts (WH) 0.0 $10k 204.00 49.02
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 249.00 28.11
Perspecta 0.0 $3.0k 143.00 20.98
Halyard Health (AVNS) 0.0 $11k 260.00 42.31
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 102.00 78.43
Resideo Technologies (REZI) 0.0 $7.0k 368.00 19.02
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 60.00 16.67
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 46.00 43.48
Fox Corp (FOXA) 0.0 $12k 333.00 36.04
Apartment Invt And Mgmt Co -a 0.0 $7.0k 145.00 48.28
Covetrus 0.0 $5.0k 160.00 31.25