$202 Million is the total value of Ferris Capital, LLC's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,897,000 | +7.2% | 79,171 | -0.8% | 2.91% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,337,000 | +3.3% | 45,404 | -1.1% | 2.14% | +8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,746,000 | -4.4% | 105,345 | -0.6% | 1.36% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,661,000 | -2.9% | 20,468 | -1.2% | 1.31% | +2.2% |
| DE | Sell | DEERE & CO | $2,188,000 | +1.6% | 17,423 | -0.0% | 1.08% | +6.9% |
| ORCL | Sell | ORACLE CORP | $1,920,000 | -4.4% | 39,720 | -0.9% | 0.95% | +0.5% |
| INTC | Sell | INTEL CORP | $1,697,000 | -57.4% | 44,562 | -62.2% | 0.84% | -55.1% |
| CVS | Sell | CVS HEALTH CORP | $1,654,000 | +0.9% | 20,342 | -0.1% | 0.82% | +6.2% |
| VFC | Sell | V F CORP | $1,376,000 | +10.2% | 21,653 | -0.2% | 0.68% | +16.0% |
| PSX | Sell | PHILLIPS 66 | $1,350,000 | +10.7% | 14,736 | -0.1% | 0.67% | +16.6% |
| CSCO | Sell | CISCO SYS INC | $1,330,000 | +6.5% | 39,552 | -0.9% | 0.66% | +12.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,315,000 | -2.2% | 18,510 | -1.8% | 0.65% | +3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,239,000 | -0.6% | 44,288 | -7.7% | 0.61% | +4.6% |
| PFE | Sell | PFIZER INC | $1,222,000 | +6.2% | 34,225 | -0.1% | 0.60% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,000 | -7.5% | 6,621 | -14.5% | 0.60% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,133,000 | +2.3% | 6,895 | -0.5% | 0.56% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,094,000 | +1.9% | 7,466 | -2.6% | 0.54% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,068,000 | -2.8% | 19,365 | -2.3% | 0.53% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,019,000 | -4.9% | 13,199 | -3.6% | 0.50% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,004,000 | -7.6% | 19,370 | -1.6% | 0.50% | -2.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $836,000 | -1.6% | 9,740 | -4.4% | 0.41% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $798,000 | -4.1% | 10,960 | -2.4% | 0.39% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $779,000 | +4.0% | 5,766 | -4.8% | 0.38% | +9.7% |
| COP | Sell | CONOCOPHILLIPS | $775,000 | +2.4% | 15,479 | -10.1% | 0.38% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $767,000 | -4.1% | 788 | -8.5% | 0.38% | +1.1% |
| IRM | Sell | IRON MTN INC NEW | $712,000 | +12.3% | 18,303 | -0.8% | 0.35% | +18.5% |
| PKG | Sell | PACKAGING CORP AMER | $688,000 | +2.4% | 6,003 | -0.5% | 0.34% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $687,000 | -1.6% | 17,866 | -0.4% | 0.34% | +3.4% |
| MDT | Sell | MEDTRONIC PLC | $655,000 | -21.7% | 8,416 | -10.6% | 0.32% | -17.3% |
| HD | Sell | HOME DEPOT INC | $602,000 | +5.1% | 3,680 | -1.5% | 0.30% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $519,000 | +1.4% | 6,325 | -0.3% | 0.26% | +6.7% |
| RMBS | Sell | RAMBUS INC DEL | $503,000 | +3.1% | 37,679 | -11.7% | 0.25% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $487,000 | -8.6% | 3,971 | -5.7% | 0.24% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $486,000 | -2.0% | 3,430 | -7.8% | 0.24% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $479,000 | -29.7% | 19,801 | -21.4% | 0.24% | -25.9% |
| AMZN | Sell | AMAZON COM INC | $420,000 | -10.6% | 437 | -10.1% | 0.21% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $371,000 | -0.8% | 5,000 | -6.2% | 0.18% | +4.6% |
| BLK | Sell | BLACKROCK INC | $351,000 | -1.1% | 785 | -6.7% | 0.17% | +3.6% |
| STT | Sell | STATE STR CORP | $339,000 | +6.3% | 3,548 | -0.2% | 0.17% | +11.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $258,000 | +10.3% | 2,609 | -6.0% | 0.13% | +15.5% |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -47 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -8 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -51 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -333 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -21 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -103 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -15 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -40 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22 | -100.0% | 0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -53 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -19 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -57 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -125 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -114 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -256 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -125 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -102 | -100.0% | -0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -36 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -172 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -17 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -505 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -112 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -41 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -106 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -30 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -21 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -57 | -100.0% | -0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -3,783 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -180 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -75 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -80 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -34 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -841 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -69 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -368 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -107 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -94 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -189 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -87 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -276 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -833 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -224 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -96 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -107 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -78 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -68 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -139 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -117 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -130 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -153 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -184 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -100 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -51 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -62 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -99 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -63 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -187 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -271 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -200 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -151 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -99 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -52 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -77 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -325 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -85 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -111 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -122 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -205 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -62 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -179 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -80 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -102 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -116 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -56 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -666 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -361 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -72 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -284 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -158 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -406 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -124 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -127 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -139 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -56 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -54 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -118 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -251 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -202 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -206 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -189 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -262 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -171 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -153 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -269 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -261 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -326 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -160 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -160 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -245 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -464 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -374 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -172 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -623 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -348 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -52 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -92 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -463 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -90 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -639 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -191 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -413 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -418 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -227 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -60 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -396 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -274 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -176 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -105 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -316 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -318 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -126 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -178 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -331 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -254 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -158 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -322 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -124 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -238 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -127 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -109 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -228 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -265 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -350 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -219 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -505 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,381 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -675 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -458 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -484 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -177 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -183 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -528 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -400 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -122 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -555 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -124 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -581 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -941 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,047 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -142 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -65 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,120 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -666 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -985 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -241 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -440 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -33 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -267 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -281 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -280 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -117 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -309 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -248 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -137 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -230 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -568 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -557 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -243 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -587 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,001 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -307 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,811 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -486 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -241 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -101 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -61 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -501 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -298 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -278 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -457 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -179 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -324 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -301 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -369 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -192 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -332 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -180 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -541 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -300 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -387 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -338 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -28 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,747 | -100.0% | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -264 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -445 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -85 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -462 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -189 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -322 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -910 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -285 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -607 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -261 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -428 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -184 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,210 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -412 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -257 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -567 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,055 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -176 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -427 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -372 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -700 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -959 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,742 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -518 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -650 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -312 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -245 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -637 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,950 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -414 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -238 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -800 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -241 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -967 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -295 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -262 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -425 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -820 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -983 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -257 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -301 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -484 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -799 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -620 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -631 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -695 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -211 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,093 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -635 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -521 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -657 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -778 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -752 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -518 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -749 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -759 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -563 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -768 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -676 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -802 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,604 | -100.0% | -0.02% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -448 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -363 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -405 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,107 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -2,419 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -500 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -473 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,391 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,030 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,785 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -361 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,148 | -100.0% | -0.03% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -475 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -809 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,101 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -226 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -710 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,292 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -723 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -409 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,144 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,194 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,465 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,277 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -804 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,475 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -296 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -521 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,023 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -411 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -800 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -665 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -236 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,075 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,135 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -215 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -410 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -630 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -831 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,052 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -864 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -386 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,512 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,456 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,617 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -509 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,052 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -420 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,097 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -45 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,880 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,934 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -966 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -848 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -887 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,306 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,001 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,906 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -855 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -662 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,443 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,722 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,284 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,126 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,458 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -1,350 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -461 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -3,201 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -665 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,905 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -983 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,051 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,117 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,432 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,103 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,072 | -100.0% | -0.06% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -6,474 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -872 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,151 | -100.0% | -0.06% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,822 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,900 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -693 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -4,224 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,250 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -515 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -3,180 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,938 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,172 | -100.0% | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,070 | -100.0% | -0.07% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -5,345 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,929 | -100.0% | -0.07% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -4,488 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,080 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -990 | -100.0% | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -3,359 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,025 | -100.0% | -0.07% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,937 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,534 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -774 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,344 | -100.0% | -0.08% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -7,800 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,398 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,733 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,222 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -742 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,303 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,152 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -310 | -100.0% | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,469 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -790 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,577 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,779 | -100.0% | -0.11% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,088 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,763 | -100.0% | -0.26% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,762 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
| APPLE INC | 20 | Q1 2022 | 6.2% |
| ISHARES TR | 20 | Q1 2022 | 4.2% |
| ISHARES TR | 20 | Q1 2022 | 3.5% |
| ISHARES TR | 20 | Q1 2022 | 2.6% |
| AMAZON COM INC | 20 | Q1 2022 | 2.9% |
| VISA INC | 20 | Q1 2022 | 1.7% |
| PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
| ISHARES TR | 20 | Q1 2022 | 1.4% |
| ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
View Ferris Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.