Delphi Private Advisors as of Sept. 30, 2016
Portfolio Holdings for Delphi Private Advisors
Delphi Private Advisors holds 530 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr itl hdg div gt (IHDG) | 28.7 | $17M | 626k | 26.37 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 28.6 | $17M | 528k | 31.14 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 18.9 | $11M | 103k | 105.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.9 | $5.7M | 110k | 51.62 | |
| Procter & Gamble Company (PG) | 1.2 | $721k | 8.0k | 89.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $532k | 6.1k | 87.33 | |
| Norfolk Southern (NSC) | 0.9 | $531k | 5.5k | 97.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $453k | 2.1k | 216.33 | |
| Qualcomm (QCOM) | 0.4 | $249k | 3.6k | 68.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $242k | 2.1k | 117.99 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $201k | 7.0k | 28.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $188k | 8.2k | 23.06 | |
| At&t (T) | 0.3 | $180k | 4.4k | 40.50 | |
| General Electric Company | 0.3 | $149k | 5.0k | 29.55 | |
| 3M Company (MMM) | 0.2 | $144k | 817.00 | 176.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $141k | 2.4k | 59.02 | |
| Phillips 66 (PSX) | 0.2 | $137k | 1.7k | 80.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $129k | 890.00 | 144.94 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $128k | 1.4k | 93.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $119k | 1.2k | 97.30 | |
| Halliburton Company (HAL) | 0.2 | $116k | 2.6k | 44.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $116k | 961.00 | 120.71 | |
| Apple (AAPL) | 0.2 | $107k | 948.00 | 112.87 | |
| ConocoPhillips (COP) | 0.2 | $107k | 2.5k | 43.67 | |
| Pfizer (PFE) | 0.2 | $100k | 2.9k | 33.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $87k | 1.5k | 57.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $84k | 1.3k | 66.56 | |
| Pepsi (PEP) | 0.1 | $84k | 775.00 | 108.39 | |
| Honeywell International (HON) | 0.1 | $76k | 651.00 | 116.74 | |
| Merck & Co (MRK) | 0.1 | $74k | 1.2k | 62.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $71k | 2.3k | 30.74 | |
| Coca-Cola Company (KO) | 0.1 | $59k | 1.4k | 42.14 | |
| Cisco Systems (CSCO) | 0.1 | $56k | 1.8k | 31.98 | |
| Intel Corporation (INTC) | 0.1 | $52k | 1.4k | 37.44 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $52k | 5.9k | 8.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $51k | 64.00 | 796.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $48k | 1.1k | 44.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $44k | 920.00 | 47.83 | |
| Tiffany & Co. | 0.1 | $44k | 600.00 | 73.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $38k | 681.00 | 55.80 | |
| Wec Energy Group (WEC) | 0.1 | $42k | 700.00 | 60.00 | |
| Analog Devices (ADI) | 0.1 | $37k | 580.00 | 63.79 | |
| Schlumberger (SLB) | 0.1 | $36k | 452.00 | 79.65 | |
| Varian Medical Systems | 0.1 | $33k | 330.00 | 100.00 | |
| Amazon (AMZN) | 0.1 | $35k | 42.00 | 833.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $37k | 442.00 | 83.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $33k | 43.00 | 767.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $29k | 440.00 | 65.91 | |
| Home Depot (HD) | 0.1 | $28k | 219.00 | 127.85 | |
| Chevron Corporation (CVX) | 0.1 | $31k | 303.00 | 102.31 | |
| International Business Machines (IBM) | 0.1 | $29k | 182.00 | 159.34 | |
| UnitedHealth (UNH) | 0.1 | $27k | 195.00 | 138.46 | |
| Exelon Corporation (EXC) | 0.1 | $29k | 879.00 | 32.99 | |
| salesforce (CRM) | 0.1 | $31k | 439.00 | 70.62 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 235.00 | 93.62 | |
| Verizon Communications (VZ) | 0.0 | $23k | 441.00 | 52.15 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 618.00 | 38.83 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $21k | 300.00 | 70.00 | |
| Technology SPDR (XLK) | 0.0 | $25k | 526.00 | 47.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 203.00 | 118.23 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $25k | 233.00 | 107.30 | |
| Medtronic (MDT) | 0.0 | $23k | 262.00 | 87.79 | |
| Chubb (CB) | 0.0 | $25k | 199.00 | 125.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 216.00 | 74.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 199.00 | 80.40 | |
| Health Care SPDR (XLV) | 0.0 | $18k | 246.00 | 73.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 68.00 | 220.59 | |
| Travelers Companies (TRV) | 0.0 | $15k | 130.00 | 115.38 | |
| Altria (MO) | 0.0 | $18k | 278.00 | 64.75 | |
| Amgen (AMGN) | 0.0 | $20k | 118.00 | 169.49 | |
| General Mills (GIS) | 0.0 | $17k | 274.00 | 62.04 | |
| Philip Morris International (PM) | 0.0 | $20k | 210.00 | 95.24 | |
| United Technologies Corporation | 0.0 | $16k | 158.00 | 101.27 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 194.00 | 77.32 | |
| Industrial SPDR (XLI) | 0.0 | $19k | 328.00 | 57.93 | |
| American International (AIG) | 0.0 | $16k | 263.00 | 60.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 375.00 | 53.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18k | 941.00 | 19.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 221.00 | 81.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 504.00 | 37.70 | |
| Citigroup (C) | 0.0 | $18k | 385.00 | 46.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 198.00 | 75.76 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $16k | 1.8k | 9.14 | |
| Goldman Sachs (GS) | 0.0 | $10k | 63.00 | 158.73 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 128.00 | 101.56 | |
| American Express Company (AXP) | 0.0 | $10k | 159.00 | 62.89 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 107.00 | 93.46 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 900.00 | 15.56 | |
| Baxter International (BAX) | 0.0 | $12k | 245.00 | 48.98 | |
| Consolidated Edison (ED) | 0.0 | $10k | 138.00 | 72.46 | |
| United Parcel Service (UPS) | 0.0 | $10k | 95.00 | 105.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 131.00 | 76.34 | |
| Boeing Company (BA) | 0.0 | $14k | 108.00 | 129.63 | |
| Dow Chemical Company | 0.0 | $13k | 258.00 | 50.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 154.00 | 90.91 | |
| Novartis (NVS) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Capital One Financial (COF) | 0.0 | $11k | 155.00 | 70.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 184.00 | 70.65 | |
| Ford Motor Company (F) | 0.0 | $10k | 843.00 | 11.86 | |
| TJX Companies (TJX) | 0.0 | $11k | 144.00 | 76.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 194.00 | 56.70 | |
| Accenture (ACN) | 0.0 | $13k | 109.00 | 119.27 | |
| Prudential Financial (PRU) | 0.0 | $13k | 165.00 | 78.79 | |
| Visa (V) | 0.0 | $14k | 175.00 | 80.00 | |
| priceline.com Incorporated | 0.0 | $13k | 9.00 | 1444.44 | |
| Quanta Services (PWR) | 0.0 | $14k | 499.00 | 28.06 | |
| Assured Guaranty (AGO) | 0.0 | $10k | 371.00 | 26.95 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 254.00 | 51.18 | |
| MetLife (MET) | 0.0 | $10k | 231.00 | 43.29 | |
| Celgene Corporation | 0.0 | $10k | 97.00 | 103.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Simon Property (SPG) | 0.0 | $10k | 48.00 | 208.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $14k | 161.00 | 86.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 327.00 | 39.76 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 101.00 | 128.71 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Twenty-first Century Fox | 0.0 | $10k | 414.00 | 24.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 162.00 | 80.25 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 265.00 | 41.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 39.00 | 282.05 | |
| Loews Corporation (L) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Grupo Televisa (TV) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Time Warner | 0.0 | $5.0k | 62.00 | 80.65 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Cme (CME) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 86.00 | 34.88 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Assurant (AIZ) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 59.00 | 50.85 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Monsanto Company | 0.0 | $4.0k | 44.00 | 90.91 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Dominion Resources (D) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Public Storage (PSA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Reynolds American | 0.0 | $4.0k | 84.00 | 47.62 | |
| Global Payments (GPN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 108.00 | 64.81 | |
| C.R. Bard | 0.0 | $5.0k | 22.00 | 227.27 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Apartment Investment and Management | 0.0 | $3.0k | 59.00 | 50.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 109.00 | 64.22 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| American Financial (AFG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Avnet (AVT) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Domtar Corp | 0.0 | $3.0k | 77.00 | 38.96 | |
| eBay (EBAY) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Nike (NKE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| Ca | 0.0 | $3.0k | 98.00 | 30.61 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Shire | 0.0 | $4.0k | 19.00 | 210.53 | |
| Southern Company (SO) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Markel Corporation (MKL) | 0.0 | $8.0k | 9.00 | 888.89 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Omni (OMC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Discovery Communications | 0.0 | $3.0k | 98.00 | 30.61 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 129.00 | 38.76 | |
| American National Insurance Company | 0.0 | $5.0k | 37.00 | 135.14 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 47.00 | 170.21 | |
| NVR (NVR) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Toro Company (TTC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Yahoo! | 0.0 | $4.0k | 97.00 | 41.24 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 62.00 | 64.52 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 175.00 | 22.86 | |
| SCANA Corporation | 0.0 | $4.0k | 61.00 | 65.57 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Ida (IDA) | 0.0 | $4.0k | 52.00 | 76.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Lennox International (LII) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Neustar | 0.0 | $3.0k | 122.00 | 24.59 | |
| NuVasive | 0.0 | $5.0k | 75.00 | 66.67 | |
| Panera Bread Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| General Moly Inc Com Stk | 0.0 | $4.1k | 15k | 0.27 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Tech Data Corporation | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hldgs (UAL) | 0.0 | $6.0k | 119.00 | 50.42 | |
| General Motors Company (GM) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Express Scripts Holding | 0.0 | $6.0k | 87.00 | 68.97 | |
| Popular (BPOP) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Eaton (ETN) | 0.0 | $4.0k | 64.00 | 62.50 | |
| One Gas (OGS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.0k | 399.00 | 15.04 | |
| Equity Commonwealth (EQC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Allergan | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Westrock (WRK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Msg Network Inc cl a | 0.0 | $6.0k | 303.00 | 19.80 | |
| Hp (HPQ) | 0.0 | $7.0k | 460.00 | 15.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Avangrid (AGR) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Xl | 0.0 | $3.0k | 86.00 | 34.88 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 102.00 | 19.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cit | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Owens Corning (OC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ansys (ANSS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Western Union Company (WU) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $0 | 4.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| DST Systems | 0.0 | $2.0k | 14.00 | 142.86 | |
| Legg Mason | 0.0 | $1.0k | 27.00 | 37.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 36.00 | 55.56 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 2.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| IAC/InterActive | 0.0 | $0 | 1.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $0 | 3.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Via | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| HSN | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Interval Leisure | 0.0 | $0 | 9.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| CBS Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Great Plains Energy Incorporated | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bunge | 0.0 | $0 | 4.00 | 0.00 | |
| KB Home (KBH) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Lennar Corporation (LEN) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pulte (PHM) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| FirstEnergy (FE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Carter's (CRI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Coach | 0.0 | $0 | 10.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cummins (CMI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 6.00 | 0.00 | |
| Greif (GEF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| H&R Block (HRB) | 0.0 | $0 | 1.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Noble Energy | 0.0 | $0 | 10.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 3.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Valspar Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| KBR (KBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0k | 51.00 | 19.61 | |
| International Paper Company (IP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Western Digital (WDC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $0 | 7.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Cooper Companies | 0.0 | $1.0k | 7.00 | 142.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Foot Locker (FL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| National-Oilwell Var | 0.0 | $0 | 7.00 | 0.00 | |
| Unum (UNM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Herman Miller (MLKN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| DeVry | 0.0 | $2.0k | 69.00 | 28.99 | |
| Cabela's Incorporated | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Crane | 0.0 | $1.0k | 21.00 | 47.62 | |
| Raytheon Company | 0.0 | $1.0k | 11.00 | 90.91 | |
| Kroger (KR) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aetna | 0.0 | $2.0k | 15.00 | 133.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Helmerich & Payne (HP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| United States Cellular Corporation (USM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $0 | 2.00 | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mentor Graphics Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Baker Hughes Incorporated | 0.0 | $0 | 6.00 | 0.00 | |
| BB&T Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Deere & Company (DE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hess (HES) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Liberty Media | 0.0 | $0 | 23.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Praxair | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Symantec Corporation | 0.0 | $0 | 19.00 | 0.00 | |
| Xerox Corporation | 0.0 | $1.0k | 122.00 | 8.20 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Gap (GPS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 4.00 | 0.00 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Staples | 0.0 | $1.0k | 107.00 | 9.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 10.00 | 0.00 | |
| Dillard's (DDS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Jacobs Engineering | 0.0 | $999.960000 | 26.00 | 38.46 | |
| General Dynamics Corporation (GD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Marriott International (MAR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SL Green Realty | 0.0 | $2.0k | 20.00 | 100.00 | |
| International Speedway Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Msci (MSCI) | 0.0 | $0 | 4.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| AutoZone (AZO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Dr Pepper Snapple | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Westar Energy | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Big Lots (BIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Frontier Communications | 0.0 | $0 | 12.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0k | 62.00 | 16.13 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Xcel Energy (XEL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 2.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Southwestern Energy Company (SWN) | 0.0 | $0 | 7.00 | 0.00 | |
| Aaron's | 0.0 | $1.0k | 44.00 | 22.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Netflix (NFLX) | 0.0 | $0 | 3.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Meredith Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Carlisle Companies (CSL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| W.R. Grace & Co. | 0.0 | $0 | 3.00 | 0.00 | |
| Tesoro Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.0k | 35.00 | 57.14 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Activision Blizzard | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco (IVZ) | 0.0 | $0 | 12.00 | 0.00 | |
| Dolby Laboratories (DLB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Entergy Corporation (ETR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 1.00 | 0.00 | |
| American Capital | 0.0 | $0 | 21.00 | 0.00 | |
| Amtrust Financial Services | 0.0 | $2.0k | 88.00 | 22.73 | |
| Celanese Corporation (CE) | 0.0 | $0 | 4.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 2.00 | 0.00 | |
| Abiomed | 0.0 | $1.0k | 8.00 | 125.00 | |
| Amer (UHAL) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Community Health Systems (CYH) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Ingram Micro | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| AmSurg | 0.0 | $1.0k | 14.00 | 71.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Dril-Quip (DRQ) | 0.0 | $2.0k | 27.00 | 74.07 | |
| GameStop (GME) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| InterDigital (IDCC) | 0.0 | $0 | 2.00 | 0.00 | |
| Intuit (INTU) | 0.0 | $0 | 4.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Oge Energy Corp (OGE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| UGI Corporation (UGI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| NetScout Systems (NTCT) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Worthington Industries (WOR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aqua America | 0.0 | $0 | 1.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 3.00 | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| St. Jude Medical | 0.0 | $1.0k | 8.00 | 125.00 | |
| Albemarle Corporation (ALB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Flowers Foods (FLO) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| First American Financial (FAF) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Mednax (MD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Validus Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Scripps Networks Interactive | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Macerich Company (MAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $0 | 3.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Liberty Property Trust | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Garmin (GRMN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Growth Properties | 0.0 | $999.950000 | 35.00 | 28.57 | |
| FleetCor Technologies | 0.0 | $2.0k | 13.00 | 153.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Motorola Solutions (MSI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Prologis (PLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Air Lease Corp (AL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 54.00 | 18.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $0 | 2.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| J Global (ZD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Michael Kors Holdings | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Telephone And Data Systems (TDS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Aon | 0.0 | $0 | 4.00 | 0.00 | |
| Rowan Companies | 0.0 | $2.0k | 105.00 | 19.05 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 5.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 3.00 | 0.00 | |
| L Brands | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 2.00 | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| News (NWSA) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Sprint | 0.0 | $0 | 8.00 | 0.00 | |
| Hd Supply | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 88.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 7.00 | 0.00 | |
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Knowles (KN) | 0.0 | $0 | 9.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 31.00 | 64.52 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 2.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Anthem (ELV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mylan Nv | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 8.00 | 0.00 | |
| Talen Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Chemours (CC) | 0.0 | $0 | 16.00 | 0.00 | |
| Vareit, Inc reits | 0.0 | $0 | 6.00 | 0.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Spx Flow | 0.0 | $0 | 1.00 | 0.00 | |
| Calatlantic | 0.0 | $2.0k | 48.00 | 41.67 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $0 | 50.00 | 0.00 | |
| Arris | 0.0 | $0 | 1.00 | 0.00 | |
| Broad | 0.0 | $2.0k | 12.00 | 166.67 | |
| Gcp Applied Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 1.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Terravia Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 4.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Cenveo | 0.0 | $0 | 39.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 16.00 | 62.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 1.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 16.00 | 0.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 1.00 | 0.00 |
