Commonwealth Bank Of Australia as of Sept. 30, 2017
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 869 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enbridge (ENB) | 4.2 | $421M | 10M | 41.69 | |
American Tower Reit (AMT) | 3.7 | $380M | 2.8M | 136.30 | |
PG&E Corporation (PCG) | 3.6 | $363M | 5.3M | 67.90 | |
Kinder Morgan (KMI) | 3.5 | $352M | 18M | 19.18 | |
Dominion Resources (D) | 3.2 | $326M | 4.2M | 76.68 | |
Nextera Energy (NEE) | 3.1 | $318M | 2.2M | 146.01 | |
American Electric Power Company (AEP) | 3.0 | $307M | 4.4M | 70.00 | |
Enterprise Products Partners (EPD) | 2.2 | $227M | 8.7M | 26.05 | |
Expeditors International of Washington (EXPD) | 2.1 | $209M | 3.5M | 59.85 | |
Grupo Fin Santander adr b | 2.0 | $203M | 20M | 10.09 | |
Ctrip.com International | 1.9 | $199M | 3.8M | 52.73 | |
Eversource Energy (ES) | 1.8 | $187M | 3.1M | 60.33 | |
Great Plains Energy Incorporated | 1.8 | $186M | 6.2M | 30.12 | |
Union Pacific Corporation (UNP) | 1.8 | $179M | 1.6M | 115.25 | |
HDFC Bank (HDB) | 1.7 | $174M | 1.8M | 96.28 | |
Norfolk Southern (NSC) | 1.6 | $168M | 1.3M | 131.32 | |
ResMed (RMD) | 1.5 | $152M | 2.0M | 76.96 | |
CSX Corporation (CSX) | 1.5 | $151M | 2.8M | 53.89 | |
Plains All American Pipeline (PAA) | 1.5 | $148M | 7.0M | 21.07 | |
Baidu (BIDU) | 1.2 | $123M | 502k | 245.90 | |
Chevron Corporation (CVX) | 1.2 | $119M | 1.0M | 117.49 | |
Exxon Mobil Corporation (XOM) | 1.1 | $112M | 1.4M | 81.97 | |
KT Corporation (KT) | 1.0 | $104M | 7.5M | 13.87 | |
Waters Corporation (WAT) | 1.0 | $99M | 552k | 179.49 | |
Fomento Economico Mexicano SAB (FMX) | 0.9 | $94M | 982k | 95.50 | |
Simon Property (SPG) | 0.8 | $87M | 539k | 160.95 | |
Apple (AAPL) | 0.8 | $85M | 553k | 154.12 | |
NiSource (NI) | 0.8 | $85M | 3.4M | 25.28 | |
Berkshire Hathaway (BRK.A) | 0.8 | $83M | 301.00 | 274625.00 | |
Alliant Energy Corporation (LNT) | 0.8 | $81M | 2.0M | 41.39 | |
UGI Corporation (UGI) | 0.8 | $78M | 1.7M | 46.75 | |
Equinix (EQIX) | 0.7 | $72M | 161k | 446.13 | |
Ansys (ANSS) | 0.6 | $65M | 529k | 122.71 | |
Franco-Nevada Corporation (FNV) | 0.6 | $62M | 798k | 77.52 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $60M | 2.8M | 21.05 | |
Southern Company (SO) | 0.6 | $56M | 1.7M | 32.15 | |
Vale (VALE) | 0.5 | $54M | 5.4M | 10.07 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $55M | 570k | 95.50 | |
Wal-Mart Stores (WMT) | 0.5 | $54M | 690k | 78.14 | |
Varian Medical Systems | 0.5 | $52M | 523k | 100.00 | |
Suncor Energy (SU) | 0.5 | $53M | 1.5M | 35.06 | |
Canadian Natural Resources (CNQ) | 0.5 | $48M | 1.4M | 33.51 | |
Udr (UDR) | 0.5 | $48M | 1.2M | 38.01 | |
Microsoft Corporation (MSFT) | 0.4 | $45M | 600k | 74.48 | |
Vornado Realty Trust (VNO) | 0.4 | $44M | 576k | 76.86 | |
Hudson Pacific Properties (HPP) | 0.4 | $45M | 1.3M | 33.51 | |
Berkshire Hathaway (BRK.B) | 0.4 | $43M | 237k | 183.31 | |
Invitation Homes (INVH) | 0.4 | $43M | 1.9M | 22.64 | |
Bank of America Corporation (BAC) | 0.4 | $41M | 1.6M | 25.34 | |
At&t (T) | 0.4 | $41M | 1.0M | 39.17 | |
Wells Fargo & Company (WFC) | 0.4 | $41M | 743k | 55.15 | |
Southern Copper Corporation (SCCO) | 0.4 | $40M | 1.0M | 39.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $40M | 635k | 62.50 | |
Citigroup (C) | 0.4 | $38M | 522k | 72.73 | |
Agnico (AEM) | 0.4 | $36M | 803k | 45.23 | |
Intel Corporation (INTC) | 0.3 | $36M | 944k | 38.08 | |
Kilroy Realty Corporation (KRC) | 0.3 | $36M | 507k | 71.09 | |
Kimco Realty Corporation (KIM) | 0.3 | $35M | 1.8M | 19.53 | |
Goldcorp | 0.3 | $35M | 3.8M | 9.26 | |
Compania Cervecerias Unidas (CCU) | 0.3 | $34M | 1.3M | 26.88 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $34M | 1.8M | 19.08 | |
Schlumberger (SLB) | 0.3 | $32M | 460k | 69.72 | |
Jack Henry & Associates (JKHY) | 0.3 | $33M | 318k | 102.73 | |
Loews Corporation (L) | 0.3 | $31M | 657k | 47.85 | |
Pfizer (PFE) | 0.3 | $30M | 849k | 35.70 | |
Concho Resources | 0.3 | $30M | 285k | 105.26 | |
Regency Centers Corporation (REG) | 0.3 | $30M | 487k | 62.02 | |
Ggp | 0.3 | $31M | 1.5M | 20.76 | |
Johnson & Johnson (JNJ) | 0.3 | $29M | 224k | 129.99 | |
General Motors Company (GM) | 0.3 | $30M | 731k | 40.37 | |
Procter & Gamble Company (PG) | 0.3 | $28M | 307k | 90.97 | |
Sba Communications Corp (SBAC) | 0.3 | $29M | 200k | 143.24 | |
Verizon Communications (VZ) | 0.3 | $28M | 563k | 49.49 | |
Cameco Corporation (CCJ) | 0.3 | $26M | 2.7M | 9.66 | |
Markel Corporation (MKL) | 0.3 | $27M | 27k | 1000.00 | |
Pretium Res Inc Com Isin# Ca74 | 0.3 | $26M | 2.8M | 9.26 | |
Crown Castle Intl (CCI) | 0.3 | $26M | 275k | 94.83 | |
General Electric Company | 0.2 | $26M | 1.1M | 24.18 | |
Halliburton Company (HAL) | 0.2 | $25M | 544k | 45.86 | |
International Business Machines (IBM) | 0.2 | $25M | 175k | 145.08 | |
Mag Silver Corp (MAG) | 0.2 | $25M | 2.2M | 11.20 | |
Valero Energy Corporation (VLO) | 0.2 | $24M | 316k | 76.92 | |
Bio-techne Corporation (TECH) | 0.2 | $24M | 201k | 120.84 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $24M | 345k | 69.42 | |
Nucor Corporation (NUE) | 0.2 | $23M | 414k | 56.02 | |
Gilead Sciences (GILD) | 0.2 | $23M | 284k | 81.00 | |
Wipro (WIT) | 0.2 | $24M | 4.1M | 5.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $22M | 593k | 37.55 | |
Cisco Systems (CSCO) | 0.2 | $22M | 656k | 33.63 | |
Mack-Cali Realty (VRE) | 0.2 | $22M | 934k | 23.69 | |
Interxion Holding | 0.2 | $23M | 446k | 50.88 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $22M | 3.2M | 6.76 | |
Oracle Corporation (ORCL) | 0.2 | $22M | 450k | 48.34 | |
Varex Imaging (VREX) | 0.2 | $21M | 625k | 33.81 | |
Playa Hotels & Resorts Nv (PLYA) | 0.2 | $21M | 2.0M | 10.42 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 530k | 38.47 | |
UnitedHealth (UNH) | 0.2 | $20M | 101k | 195.79 | |
Industries N shs - a - (LYB) | 0.2 | $21M | 210k | 99.05 | |
Fiat Chrysler Auto | 0.2 | $20M | 1.1M | 17.91 | |
Merck & Co (MRK) | 0.2 | $19M | 301k | 64.01 | |
Patterson-UTI Energy (PTEN) | 0.2 | $19M | 902k | 20.92 | |
American International (AIG) | 0.2 | $20M | 322k | 61.38 | |
Goldman Sachs (GS) | 0.2 | $19M | 79k | 237.17 | |
Cerner Corporation | 0.2 | $19M | 261k | 70.95 | |
ConocoPhillips (COP) | 0.2 | $19M | 370k | 50.03 | |
Xylem (XYL) | 0.2 | $18M | 286k | 62.60 | |
Hp (HPQ) | 0.2 | $19M | 931k | 19.95 | |
Home Depot (HD) | 0.2 | $17M | 105k | 163.55 | |
Walt Disney Company (DIS) | 0.2 | $17M | 173k | 98.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $18M | 218k | 81.30 | |
Rbc Cad (RY) | 0.2 | $17M | 221k | 77.43 | |
3M Company (MMM) | 0.2 | $17M | 80k | 209.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $16M | 433k | 37.50 | |
Ford Motor Company (F) | 0.2 | $16M | 1.3M | 11.97 | |
Tor Dom Bk Cad (TD) | 0.2 | $16M | 283k | 56.33 | |
Express Scripts Holding | 0.2 | $16M | 251k | 63.31 | |
Phillips 66 (PSX) | 0.2 | $17M | 181k | 91.58 | |
Dowdupont | 0.2 | $16M | 236k | 69.23 | |
Coca-Cola Company (KO) | 0.1 | $14M | 320k | 45.00 | |
Morgan Stanley (MS) | 0.1 | $14M | 297k | 48.15 | |
Pepsi (PEP) | 0.1 | $15M | 131k | 111.38 | |
MetLife (MET) | 0.1 | $14M | 265k | 51.93 | |
Wabtec Corporation (WAB) | 0.1 | $14M | 185k | 75.71 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $15M | 4.5M | 3.25 | |
Host Hotels & Resorts (HST) | 0.1 | $13M | 728k | 18.44 | |
Boeing Company (BA) | 0.1 | $14M | 55k | 246.15 | |
Anthem (ELV) | 0.1 | $13M | 67k | 189.78 | |
American Express Company (AXP) | 0.1 | $13M | 138k | 90.43 | |
Caterpillar (CAT) | 0.1 | $13M | 101k | 124.70 | |
United Technologies Corporation | 0.1 | $12M | 103k | 116.04 | |
Delta Air Lines (DAL) | 0.1 | $12M | 254k | 48.21 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $13M | 722k | 17.27 | |
Bk Nova Cad (BNS) | 0.1 | $12M | 185k | 64.31 | |
HudBay Minerals (HBM) | 0.1 | $12M | 1.9M | 6.19 | |
Time Warner | 0.1 | $11M | 111k | 102.38 | |
U.S. Bancorp (USB) | 0.1 | $11M | 199k | 53.57 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 68k | 156.63 | |
United Parcel Service (UPS) | 0.1 | $11M | 93k | 120.08 | |
McKesson Corporation (MCK) | 0.1 | $11M | 71k | 153.60 | |
Qualcomm (QCOM) | 0.1 | $12M | 222k | 51.83 | |
Micron Technology (MU) | 0.1 | $11M | 281k | 39.32 | |
Cibc Cad (CM) | 0.1 | $11M | 128k | 87.53 | |
Abbvie (ABBV) | 0.1 | $11M | 128k | 88.83 | |
Ambev Sa- (ABEV) | 0.1 | $11M | 1.7M | 6.59 | |
PNC Financial Services (PNC) | 0.1 | $9.8M | 73k | 134.74 | |
Abbott Laboratories (ABT) | 0.1 | $9.8M | 185k | 53.34 | |
Amgen (AMGN) | 0.1 | $11M | 57k | 186.43 | |
Prudential Financial (PRU) | 0.1 | $10M | 98k | 106.32 | |
Visa (V) | 0.1 | $9.9M | 94k | 105.18 | |
Navigators | 0.1 | $10M | 173k | 58.28 | |
EQT Corporation (EQT) | 0.1 | $11M | 162k | 65.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $10M | 182k | 56.07 | |
Ubs Group (UBS) | 0.1 | $10M | 593k | 17.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $10M | 10k | 973.57 | |
Alcoa (AA) | 0.1 | $10M | 223k | 46.56 | |
CenturyLink | 0.1 | $9.4M | 495k | 18.90 | |
Capital One Financial (COF) | 0.1 | $8.8M | 105k | 84.60 | |
Target Corporation (TGT) | 0.1 | $9.2M | 156k | 58.98 | |
Lowe's Companies (LOW) | 0.1 | $9.6M | 121k | 79.88 | |
Steel Dynamics (STLD) | 0.1 | $9.0M | 261k | 34.41 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $9.2M | 323k | 28.40 | |
Sprint | 0.1 | $9.1M | 1.2M | 7.78 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $9.3M | 633k | 14.71 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.1M | 153k | 53.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $8.1M | 50k | 164.23 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.7M | 182k | 42.51 | |
Bunge | 0.1 | $8.3M | 120k | 69.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.2M | 70k | 117.65 | |
Travelers Companies (TRV) | 0.1 | $8.1M | 66k | 122.50 | |
Domtar Corp | 0.1 | $7.9M | 181k | 43.36 | |
Honeywell International (HON) | 0.1 | $8.1M | 57k | 141.65 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.0M | 125k | 64.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $8.2M | 92k | 89.58 | |
Accenture (ACN) | 0.1 | $8.2M | 61k | 135.07 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $7.9M | 104k | 75.68 | |
Hldgs (UAL) | 0.1 | $8.1M | 134k | 60.84 | |
Mondelez Int (MDLZ) | 0.1 | $8.2M | 201k | 40.64 | |
Twenty-first Century Fox | 0.1 | $8.2M | 311k | 26.36 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.7M | 8.0k | 959.09 | |
BlackRock (BLK) | 0.1 | $7.4M | 17k | 446.67 | |
FedEx Corporation (FDX) | 0.1 | $7.6M | 34k | 225.51 | |
Cardinal Health (CAH) | 0.1 | $7.1M | 106k | 66.91 | |
Kohl's Corporation (KSS) | 0.1 | $7.3M | 160k | 45.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 24k | 287.71 | |
AmerisourceBergen (COR) | 0.1 | $7.2M | 87k | 82.68 | |
Aetna | 0.1 | $7.3M | 46k | 158.99 | |
Allstate Corporation (ALL) | 0.1 | $7.1M | 78k | 91.88 | |
Deere & Company (DE) | 0.1 | $7.5M | 59k | 125.56 | |
Biogen Idec (BIIB) | 0.1 | $6.8M | 22k | 313.10 | |
GameStop (GME) | 0.1 | $7.3M | 355k | 20.65 | |
Duke Energy (DUK) | 0.1 | $7.6M | 90k | 83.89 | |
Chimera Investment Corp etf (CIM) | 0.1 | $7.2M | 379k | 18.91 | |
America Movil Sab De Cv spon adr l | 0.1 | $5.9M | 335k | 17.75 | |
Corning Incorporated (GLW) | 0.1 | $5.7M | 192k | 29.89 | |
MasterCard Incorporated (MA) | 0.1 | $6.4M | 45k | 141.18 | |
State Street Corporation (STT) | 0.1 | $6.0M | 63k | 95.49 | |
Canadian Natl Ry (CNI) | 0.1 | $5.9M | 72k | 82.87 | |
Edwards Lifesciences (EW) | 0.1 | $6.2M | 66k | 93.75 | |
Transocean (RIG) | 0.1 | $5.7M | 529k | 10.76 | |
AFLAC Incorporated (AFL) | 0.1 | $5.8M | 72k | 81.39 | |
Best Buy (BBY) | 0.1 | $6.2M | 109k | 56.93 | |
Emerson Electric (EMR) | 0.1 | $6.0M | 96k | 62.83 | |
Kroger (KR) | 0.1 | $6.3M | 315k | 20.04 | |
Altria (MO) | 0.1 | $5.6M | 94k | 59.78 | |
CIGNA Corporation | 0.1 | $5.8M | 31k | 186.90 | |
eBay (EBAY) | 0.1 | $6.0M | 155k | 38.43 | |
Gap (GPS) | 0.1 | $5.8M | 196k | 29.53 | |
Exelon Corporation (EXC) | 0.1 | $6.1M | 163k | 37.64 | |
Illinois Tool Works (ITW) | 0.1 | $5.8M | 39k | 147.87 | |
Manulife Finl Corp (MFC) | 0.1 | $6.5M | 319k | 20.30 | |
American Airls (AAL) | 0.1 | $6.2M | 131k | 47.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $5.8M | 76k | 77.13 | |
Chubb (CB) | 0.1 | $6.0M | 43k | 142.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.9M | 68k | 72.51 | |
SK Tele | 0.1 | $4.8M | 195k | 24.54 | |
Mobile TeleSystems OJSC | 0.1 | $5.5M | 528k | 10.44 | |
Hartford Financial Services (HIG) | 0.1 | $4.8M | 87k | 55.38 | |
Ameriprise Financial (AMP) | 0.1 | $4.6M | 31k | 148.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.0M | 84k | 59.70 | |
Monsanto Company | 0.1 | $5.2M | 43k | 119.71 | |
Baxter International (BAX) | 0.1 | $5.0M | 80k | 62.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 56k | 85.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.7M | 73k | 63.69 | |
Las Vegas Sands (LVS) | 0.1 | $5.1M | 80k | 64.12 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $5.2M | 281k | 18.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 25k | 189.17 | |
Nike (NKE) | 0.1 | $5.5M | 106k | 51.80 | |
TJX Companies (TJX) | 0.1 | $4.9M | 66k | 73.69 | |
General Dynamics Corporation (GD) | 0.1 | $5.4M | 27k | 200.00 | |
Bce (BCE) | 0.1 | $5.3M | 112k | 46.87 | |
Magna Intl Inc cl a (MGA) | 0.1 | $4.8M | 89k | 53.39 | |
Applied Materials (AMAT) | 0.1 | $4.7M | 90k | 52.06 | |
Avis Budget (CAR) | 0.1 | $4.6M | 121k | 38.02 | |
Humana (HUM) | 0.1 | $5.1M | 21k | 243.45 | |
Seagate Technology Com Stk | 0.1 | $5.3M | 161k | 33.17 | |
Southwest Airlines (LUV) | 0.1 | $5.5M | 99k | 55.95 | |
Hollyfrontier Corp | 0.1 | $5.4M | 150k | 35.96 | |
Michael Kors Holdings | 0.1 | $5.2M | 109k | 47.83 | |
Veon | 0.1 | $5.4M | 1.3M | 4.18 | |
Annaly Capital Management | 0.0 | $3.8M | 311k | 12.18 | |
Cme (CME) | 0.0 | $4.0M | 30k | 135.56 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0M | 55k | 73.37 | |
Discover Financial Services (DFS) | 0.0 | $4.0M | 62k | 64.48 | |
Waste Management (WM) | 0.0 | $3.6M | 46k | 78.22 | |
Via | 0.0 | $4.0M | 142k | 27.79 | |
Consolidated Edison (ED) | 0.0 | $3.6M | 45k | 80.60 | |
Apache Corporation | 0.0 | $3.8M | 83k | 45.80 | |
Bed Bath & Beyond | 0.0 | $3.8M | 161k | 23.46 | |
Carnival Corporation (CCL) | 0.0 | $4.1M | 63k | 64.49 | |
Cummins (CMI) | 0.0 | $4.4M | 26k | 167.94 | |
Franklin Resources (BEN) | 0.0 | $4.0M | 90k | 44.44 | |
Public Storage (PSA) | 0.0 | $4.2M | 20k | 213.85 | |
SYSCO Corporation (SYY) | 0.0 | $4.6M | 84k | 53.94 | |
W.W. Grainger (GWW) | 0.0 | $3.6M | 20k | 178.89 | |
International Paper Company (IP) | 0.0 | $4.2M | 73k | 56.82 | |
Regions Financial Corporation (RF) | 0.0 | $3.8M | 247k | 15.22 | |
National-Oilwell Var | 0.0 | $3.8M | 107k | 35.70 | |
Tyson Foods (TSN) | 0.0 | $4.4M | 63k | 70.34 | |
BB&T Corporation | 0.0 | $4.2M | 89k | 46.91 | |
General Mills (GIS) | 0.0 | $3.8M | 74k | 51.70 | |
Macy's (M) | 0.0 | $3.6M | 167k | 21.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 46k | 83.68 | |
Praxair | 0.0 | $4.0M | 29k | 139.73 | |
Starbucks Corporation (SBUX) | 0.0 | $3.6M | 67k | 53.68 | |
Fifth Third Ban (FITB) | 0.0 | $4.5M | 163k | 27.96 | |
Kaiser Aluminum (KALU) | 0.0 | $3.9M | 38k | 103.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 311k | 13.55 | |
Activision Blizzard | 0.0 | $3.7M | 58k | 64.44 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.6M | 69k | 51.60 | |
Transcanada Corp | 0.0 | $4.1M | 84k | 49.43 | |
Alaska Air (ALK) | 0.0 | $4.6M | 60k | 76.25 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.4M | 58k | 76.09 | |
Celgene Corporation | 0.0 | $3.7M | 25k | 145.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.7M | 35k | 106.00 | |
Thomson Reuters Corp | 0.0 | $4.2M | 91k | 45.86 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.9M | 47k | 82.92 | |
Turquoisehillres | 0.0 | $3.6M | 1.2M | 3.09 | |
Eaton (ETN) | 0.0 | $4.1M | 53k | 76.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.7M | 58k | 64.17 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.7M | 134k | 27.60 | |
Noble Corp Plc equity | 0.0 | $3.7M | 801k | 4.59 | |
Citizens Financial (CFG) | 0.0 | $4.0M | 105k | 37.82 | |
Hertz Global Holdings | 0.0 | $3.9M | 174k | 22.33 | |
Xerox | 0.0 | $3.6M | 107k | 33.24 | |
Diamond Offshore Drilling | 0.0 | $2.7M | 186k | 14.49 | |
Infosys Technologies (INFY) | 0.0 | $3.0M | 207k | 14.58 | |
Progressive Corporation (PGR) | 0.0 | $3.4M | 71k | 48.40 | |
Principal Financial (PFG) | 0.0 | $2.8M | 44k | 64.24 | |
Devon Energy Corporation (DVN) | 0.0 | $3.3M | 91k | 36.64 | |
Republic Services (RSG) | 0.0 | $2.7M | 40k | 65.93 | |
CBS Corporation | 0.0 | $3.5M | 60k | 57.91 | |
AES Corporation (AES) | 0.0 | $2.9M | 263k | 10.99 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.1M | 12k | 251.20 | |
FirstEnergy (FE) | 0.0 | $3.2M | 105k | 30.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.5M | 20k | 178.64 | |
Stanley Black & Decker (SWK) | 0.0 | $2.6M | 17k | 150.74 | |
V.F. Corporation (VFC) | 0.0 | $2.6M | 42k | 63.56 | |
Automatic Data Processing (ADP) | 0.0 | $3.1M | 28k | 109.27 | |
Foot Locker (FL) | 0.0 | $2.6M | 73k | 35.20 | |
Unum (UNM) | 0.0 | $2.7M | 54k | 51.04 | |
Office Depot | 0.0 | $2.7M | 594k | 4.54 | |
Becton, Dickinson and (BDX) | 0.0 | $3.2M | 17k | 195.65 | |
Air Products & Chemicals (APD) | 0.0 | $2.9M | 19k | 151.11 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 17k | 175.00 | |
Stryker Corporation (SYK) | 0.0 | $2.7M | 19k | 141.88 | |
Symantec Corporation | 0.0 | $3.0M | 92k | 32.74 | |
Danaher Corporation (DHR) | 0.0 | $3.5M | 41k | 85.69 | |
Williams Companies (WMB) | 0.0 | $2.9M | 97k | 30.00 | |
Imperial Oil (IMO) | 0.0 | $3.5M | 110k | 31.93 | |
PPL Corporation (PPL) | 0.0 | $3.1M | 83k | 37.89 | |
Public Service Enterprise (PEG) | 0.0 | $3.1M | 68k | 46.18 | |
Xcel Energy (XEL) | 0.0 | $2.7M | 57k | 47.24 | |
Paccar (PCAR) | 0.0 | $3.1M | 42k | 72.19 | |
Entergy Corporation (ETR) | 0.0 | $2.9M | 39k | 76.27 | |
Edison International (EIX) | 0.0 | $3.2M | 41k | 77.05 | |
Key (KEY) | 0.0 | $3.0M | 158k | 18.81 | |
Sun Life Financial (SLF) | 0.0 | $3.2M | 82k | 39.84 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.8M | 169k | 16.55 | |
Lam Research Corporation (LRCX) | 0.0 | $2.9M | 16k | 185.00 | |
CVR Energy (CVI) | 0.0 | $2.6M | 102k | 25.87 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.5M | 39k | 89.12 | |
Trinity Industries (TRN) | 0.0 | $2.8M | 89k | 31.81 | |
VMware | 0.0 | $3.1M | 29k | 109.00 | |
Dollar General (DG) | 0.0 | $2.9M | 36k | 80.96 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.2M | 148k | 21.90 | |
Intl Fcstone | 0.0 | $2.6M | 69k | 38.26 | |
Mosaic (MOS) | 0.0 | $2.8M | 128k | 21.54 | |
Prologis (PLD) | 0.0 | $2.7M | 42k | 63.33 | |
Delphi Automotive | 0.0 | $2.9M | 30k | 98.26 | |
Aon | 0.0 | $3.4M | 23k | 145.88 | |
Banco Bradesco S A cmn (BBDO) | 0.0 | $2.7M | 254k | 10.52 | |
Metropcs Communications (TMUS) | 0.0 | $3.3M | 54k | 61.60 | |
Voya Financial (VOYA) | 0.0 | $2.9M | 72k | 39.81 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.3M | 83k | 40.22 | |
Donnelley R R & Sons Co when issued | 0.0 | $2.9M | 281k | 10.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 120k | 13.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 132k | 16.08 | |
Lear Corporation (LEA) | 0.0 | $2.2M | 13k | 172.73 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 31k | 50.93 | |
Western Union Company (WU) | 0.0 | $1.7M | 89k | 19.13 | |
Reinsurance Group of America (RGA) | 0.0 | $2.1M | 15k | 139.41 | |
TD Ameritrade Holding | 0.0 | $1.7M | 35k | 48.78 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 23k | 91.72 | |
AutoNation (AN) | 0.0 | $1.8M | 38k | 47.25 | |
Ecolab (ECL) | 0.0 | $2.3M | 18k | 128.26 | |
Ameren Corporation (AEE) | 0.0 | $2.2M | 38k | 57.82 | |
Shaw Communications Inc cl b conv | 0.0 | $1.7M | 75k | 23.01 | |
NetApp (NTAP) | 0.0 | $2.4M | 56k | 43.72 | |
PPG Industries (PPG) | 0.0 | $2.5M | 23k | 108.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.5M | 21k | 118.53 | |
T. Rowe Price (TROW) | 0.0 | $2.4M | 27k | 90.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 6.6k | 357.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 11k | 149.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 79k | 29.16 | |
Nordstrom (JWN) | 0.0 | $2.2M | 46k | 47.05 | |
Ross Stores (ROST) | 0.0 | $2.0M | 32k | 64.57 | |
Autoliv (ALV) | 0.0 | $1.6M | 13k | 123.33 | |
Western Digital (WDC) | 0.0 | $2.1M | 24k | 86.27 | |
DaVita (DVA) | 0.0 | $1.9M | 32k | 59.36 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 184.38 | |
United Rentals (URI) | 0.0 | $2.1M | 15k | 138.57 | |
Everest Re Group (EG) | 0.0 | $2.0M | 8.8k | 228.18 | |
Agrium | 0.0 | $2.1M | 20k | 107.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.9M | 21k | 90.27 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 27k | 73.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 60k | 33.13 | |
Arrow Electronics (ARW) | 0.0 | $2.2M | 27k | 80.26 | |
Avnet (AVT) | 0.0 | $2.1M | 55k | 39.24 | |
Cenovus Energy (CVE) | 0.0 | $2.1M | 212k | 10.02 | |
Fluor Corporation (FLR) | 0.0 | $2.0M | 48k | 42.10 | |
Liberty Media | 0.0 | $2.0M | 84k | 23.51 | |
Encana Corp | 0.0 | $2.2M | 187k | 11.75 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 50k | 33.96 | |
Ca | 0.0 | $2.2M | 66k | 33.33 | |
Canadian Pacific Railway | 0.0 | $2.3M | 14k | 167.92 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 94k | 26.50 | |
Manpower (MAN) | 0.0 | $2.3M | 20k | 117.50 | |
Hershey Company (HSY) | 0.0 | $1.9M | 17k | 108.85 | |
Kellogg Company (K) | 0.0 | $2.2M | 36k | 62.17 | |
Omni (OMC) | 0.0 | $2.4M | 33k | 73.86 | |
Discovery Communications | 0.0 | $2.3M | 106k | 21.28 | |
Dr Pepper Snapple | 0.0 | $1.8M | 21k | 88.18 | |
Fiserv (FI) | 0.0 | $1.7M | 13k | 128.89 | |
Dover Corporation (DOV) | 0.0 | $2.3M | 25k | 91.14 | |
Sempra Energy (SRE) | 0.0 | $2.4M | 21k | 113.91 | |
J.M. Smucker Company (SJM) | 0.0 | $1.7M | 16k | 104.83 | |
CNA Financial Corporation (CNA) | 0.0 | $2.3M | 46k | 50.13 | |
Calpine Corporation | 0.0 | $1.7M | 118k | 14.70 | |
Amphenol Corporation (APH) | 0.0 | $1.6M | 19k | 84.48 | |
Juniper Networks (JNPR) | 0.0 | $1.8M | 66k | 27.69 | |
Invesco (IVZ) | 0.0 | $1.9M | 54k | 35.00 | |
Estee Lauder Companies (EL) | 0.0 | $2.5M | 23k | 107.65 | |
Wyndham Worldwide Corporation | 0.0 | $1.7M | 16k | 105.24 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 45k | 35.11 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.8M | 176k | 10.46 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.9M | 64k | 29.64 | |
Huntsman Corporation (HUN) | 0.0 | $1.7M | 63k | 27.32 | |
CenterPoint Energy (CNP) | 0.0 | $1.9M | 65k | 29.15 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 25k | 93.51 | |
DTE Energy Company (DTE) | 0.0 | $2.4M | 22k | 107.19 | |
Intuit (INTU) | 0.0 | $2.0M | 14k | 141.82 | |
Jabil Circuit (JBL) | 0.0 | $1.7M | 59k | 28.52 | |
Credicorp (BAP) | 0.0 | $2.1M | 10k | 204.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.1M | 63k | 33.83 | |
Bancolombia (CIB) | 0.0 | $2.2M | 48k | 45.71 | |
Rockwell Automation (ROK) | 0.0 | $2.3M | 13k | 177.89 | |
Tech Data Corporation | 0.0 | $1.7M | 20k | 88.80 | |
HCP | 0.0 | $2.1M | 75k | 27.83 | |
Cosan Ltd shs a | 0.0 | $2.1M | 261k | 8.12 | |
Scripps Networks Interactive | 0.0 | $1.7M | 20k | 85.56 | |
Fibria Celulose | 0.0 | $1.7M | 126k | 13.51 | |
Oneok (OKE) | 0.0 | $2.4M | 43k | 55.33 | |
Valeant Pharmaceuticals Int | 0.0 | $2.4M | 166k | 14.30 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 8.4k | 214.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.7M | 7.5k | 226.15 | |
Ralph Lauren Corp (RL) | 0.0 | $1.7M | 19k | 87.92 | |
Ensco Plc Shs Class A | 0.0 | $1.6M | 264k | 5.96 | |
Israel Chemicals | 0.0 | $1.8M | 412k | 4.43 | |
News (NWSA) | 0.0 | $1.6M | 123k | 13.20 | |
Santander Consumer Usa | 0.0 | $1.5M | 100k | 15.34 | |
Navient Corporation equity (NAVI) | 0.0 | $2.0M | 131k | 15.00 | |
Fnf (FNF) | 0.0 | $1.6M | 34k | 47.38 | |
Synchrony Financial (SYF) | 0.0 | $2.4M | 78k | 31.03 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $2.1M | 99k | 20.98 | |
Westrock (WRK) | 0.0 | $2.1M | 37k | 56.59 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 23k | 70.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.5M | 37k | 41.28 | |
S&p Global (SPGI) | 0.0 | $2.3M | 15k | 155.79 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 52k | 41.55 | |
Xl | 0.0 | $2.3M | 58k | 39.42 | |
Yum China Holdings (YUMC) | 0.0 | $1.6M | 39k | 39.88 | |
Dxc Technology (DXC) | 0.0 | $1.9M | 22k | 85.71 | |
Hasbro (HAS) | 0.0 | $1.2M | 12k | 97.37 | |
Crown Holdings (CCK) | 0.0 | $951k | 16k | 59.44 | |
Grupo Televisa (TV) | 0.0 | $1.3M | 51k | 24.56 | |
NRG Energy (NRG) | 0.0 | $768k | 30k | 25.52 | |
Owens Corning (OC) | 0.0 | $950k | 12k | 77.27 | |
CMS Energy Corporation (CMS) | 0.0 | $1.4M | 30k | 46.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 7.6k | 135.00 | |
Assurant (AIZ) | 0.0 | $1.3M | 13k | 95.00 | |
Fidelity National Information Services (FIS) | 0.0 | $744k | 8.0k | 93.33 | |
Legg Mason | 0.0 | $881k | 23k | 39.17 | |
People's United Financial | 0.0 | $862k | 48k | 18.08 | |
SLM Corporation (SLM) | 0.0 | $1.4M | 122k | 11.45 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 15k | 77.33 | |
Citrix Systems | 0.0 | $994k | 13k | 76.67 | |
Coach | 0.0 | $1.5M | 37k | 40.24 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 95.52 | |
H&R Block (HRB) | 0.0 | $941k | 36k | 26.36 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $719k | 6.5k | 110.67 | |
Mattel (MAT) | 0.0 | $566k | 37k | 15.42 | |
Paychex (PAYX) | 0.0 | $960k | 16k | 59.63 | |
Ryder System (R) | 0.0 | $1.1M | 14k | 84.00 | |
Sealed Air (SEE) | 0.0 | $917k | 22k | 42.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 24k | 54.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 13k | 81.25 | |
Avery Dennison Corporation (AVY) | 0.0 | $777k | 7.9k | 98.33 | |
Harris Corporation | 0.0 | $1.1M | 8.5k | 131.11 | |
C.R. Bard | 0.0 | $1.5M | 4.6k | 320.00 | |
Harley-Davidson (HOG) | 0.0 | $1.2M | 26k | 48.15 | |
Tiffany & Co. | 0.0 | $1.1M | 12k | 91.54 | |
Electronic Arts (EA) | 0.0 | $921k | 7.9k | 117.14 | |
Gold Fields (GFI) | 0.0 | $1.0M | 243k | 4.30 | |
Newell Rubbermaid (NWL) | 0.0 | $874k | 21k | 42.63 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 9.9k | 150.77 | |
Darden Restaurants (DRI) | 0.0 | $1.3M | 17k | 78.42 | |
Analog Devices (ADI) | 0.0 | $1.1M | 13k | 86.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 14k | 76.33 | |
Xilinx | 0.0 | $1.3M | 19k | 70.67 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 5.9k | 246.67 | |
Universal Health Services (UHS) | 0.0 | $1.4M | 13k | 110.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 55k | 20.78 | |
Rockwell Collins | 0.0 | $1.5M | 12k | 130.42 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 32k | 46.76 | |
Potash Corp. Of Saskatchewan I | 0.0 | $697k | 37k | 19.00 | |
Helmerich & Payne (HP) | 0.0 | $967k | 19k | 52.11 | |
AngloGold Ashanti | 0.0 | $1.2M | 128k | 9.27 | |
American Financial (AFG) | 0.0 | $1.4M | 14k | 103.08 | |
AGCO Corporation (AGCO) | 0.0 | $1.5M | 20k | 73.45 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 22k | 48.81 | |
Hess (HES) | 0.0 | $942k | 20k | 46.81 | |
Intuitive Surgical (ISRG) | 0.0 | $957k | 920.00 | 1040.00 | |
Maxim Integrated Products | 0.0 | $1.3M | 28k | 47.50 | |
Alleghany Corporation | 0.0 | $942k | 1.7k | 553.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 21k | 64.12 | |
Torchmark Corporation | 0.0 | $1.4M | 18k | 80.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 90k | 14.00 | |
Dillard's (DDS) | 0.0 | $1.0M | 19k | 55.77 | |
Jacobs Engineering | 0.0 | $1.2M | 21k | 58.00 | |
Henry Schein (HSIC) | 0.0 | $977k | 12k | 81.00 | |
EOG Resources (EOG) | 0.0 | $1.1M | 12k | 96.47 | |
Cintas Corporation (CTAS) | 0.0 | $1.4M | 9.6k | 143.33 | |
Clorox Company (CLX) | 0.0 | $1.4M | 11k | 131.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 16k | 66.67 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 26k | 39.68 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.7k | 177.78 | |
ConAgra Foods (CAG) | 0.0 | $1.2M | 35k | 33.62 | |
New York Community Ban (NYCB) | 0.0 | $867k | 68k | 12.83 | |
Old Republic International Corporation (ORI) | 0.0 | $779k | 40k | 19.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $892k | 4.0k | 221.43 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 13k | 98.00 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 24k | 57.14 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 18k | 76.09 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 23k | 45.43 | |
First Solar (FSLR) | 0.0 | $1.2M | 26k | 45.79 | |
Penske Automotive (PAG) | 0.0 | $866k | 18k | 47.33 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 5.5k | 198.33 | |
NVR (NVR) | 0.0 | $570k | 200.00 | 2850.00 | |
Ventas (VTR) | 0.0 | $1.4M | 22k | 65.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $954k | 15k | 64.29 | |
Quanta Services (PWR) | 0.0 | $1.0M | 28k | 37.14 | |
CONSOL Energy | 0.0 | $1.0M | 61k | 16.90 | |
salesforce (CRM) | 0.0 | $632k | 7.5k | 84.75 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 14k | 104.17 | |
Community Health Systems (CYH) | 0.0 | $1.1M | 147k | 7.67 | |
Oshkosh Corporation (OSK) | 0.0 | $1.1M | 13k | 82.27 | |
Group Cgi Cad Cl A | 0.0 | $1.5M | 29k | 51.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 40k | 32.11 | |
Kirby Corporation (KEX) | 0.0 | $1.3M | 20k | 65.86 | |
SCANA Corporation | 0.0 | $733k | 15k | 48.12 | |
British American Tobac (BTI) | 0.0 | $1.2M | 20k | 62.43 | |
BorgWarner (BWA) | 0.0 | $1.2M | 24k | 51.21 | |
Centene Corporation (CNC) | 0.0 | $1.4M | 14k | 96.31 | |
Flowserve Corporation (FLS) | 0.0 | $641k | 15k | 42.14 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 11k | 114.00 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0M | 237k | 4.24 | |
Dana Holding Corporation (DAN) | 0.0 | $1.2M | 44k | 27.92 | |
Nabors Industries | 0.0 | $934k | 117k | 8.00 | |
Validus Holdings | 0.0 | $906k | 18k | 49.17 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.0M | 16k | 61.48 | |
First of Long Island Corporation (FLIC) | 0.0 | $873k | 29k | 30.35 | |
AECOM Technology Corporation (ACM) | 0.0 | $660k | 18k | 36.67 | |
American Water Works (AWK) | 0.0 | $933k | 12k | 80.56 | |
CNO Financial (CNO) | 0.0 | $1.3M | 55k | 23.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $939k | 11k | 83.85 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 14k | 77.39 | |
Garmin (GRMN) | 0.0 | $1.2M | 22k | 53.89 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 137k | 8.02 | |
Pvh Corporation (PVH) | 0.0 | $1.2M | 9.2k | 125.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 27k | 37.80 | |
Level 3 Communications | 0.0 | $939k | 18k | 53.12 | |
Telephone And Data Systems (TDS) | 0.0 | $967k | 35k | 27.86 | |
Ingredion Incorporated (INGR) | 0.0 | $827k | 6.9k | 120.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $651k | 40k | 16.15 | |
L Brands | 0.0 | $656k | 24k | 27.78 | |
Cdw (CDW) | 0.0 | $991k | 15k | 65.62 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 18k | 68.57 | |
Cnh Industrial (CNHI) | 0.0 | $1.3M | 112k | 11.96 | |
Leidos Holdings (LDOS) | 0.0 | $787k | 13k | 59.20 | |
Aramark Hldgs (ARMK) | 0.0 | $1.0M | 25k | 40.33 | |
Pentair cs (PNR) | 0.0 | $1.5M | 22k | 67.78 | |
Alibaba Group Holding (BABA) | 0.0 | $921k | 5.3k | 172.65 | |
Cdk Global Inc equities | 0.0 | $862k | 14k | 62.94 | |
Keysight Technologies (KEYS) | 0.0 | $1.1M | 26k | 41.39 | |
Iron Mountain (IRM) | 0.0 | $933k | 24k | 38.68 | |
Mylan Nv | 0.0 | $1.4M | 46k | 31.37 | |
Tegna (TGNA) | 0.0 | $732k | 56k | 13.04 | |
Vareit, Inc reits | 0.0 | $923k | 112k | 8.22 | |
Match | 0.0 | $809k | 35k | 22.92 | |
Fortive (FTV) | 0.0 | $730k | 10k | 70.73 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 51k | 21.52 | |
L3 Technologies | 0.0 | $967k | 5.1k | 188.33 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $741k | 23k | 31.73 | |
Brighthouse Finl (BHF) | 0.0 | $1.5M | 24k | 60.77 | |
E TRADE Financial Corporation | 0.0 | $9.3k | 232.00 | 40.00 | |
Packaging Corporation of America (PKG) | 0.0 | $11k | 100.00 | 110.00 | |
Cit | 0.0 | $286k | 6.0k | 47.77 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $371k | 6.7k | 55.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $16k | 200.00 | 80.00 | |
Leucadia National | 0.0 | $7.0k | 300.00 | 23.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $478k | 13k | 36.04 | |
Signature Bank (SBNY) | 0.0 | $81k | 677.00 | 120.00 | |
Total System Services | 0.0 | $14k | 219.00 | 65.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 100.00 | 60.00 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Affiliated Managers (AMG) | 0.0 | $19k | 106.00 | 180.00 | |
Equifax (EFX) | 0.0 | $17k | 170.00 | 100.00 | |
Moody's Corporation (MCO) | 0.0 | $23k | 197.00 | 115.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 531.00 | 25.00 | |
M&T Bank Corporation (MTB) | 0.0 | $255k | 1.6k | 157.89 | |
Range Resources (RRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $394k | 15k | 27.00 | |
Tractor Supply Company (TSCO) | 0.0 | $87k | 1.5k | 60.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 172.00 | 90.00 | |
Incyte Corporation (INCY) | 0.0 | $8.2k | 71.00 | 115.38 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 42.00 | 400.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.2k | 611.00 | 15.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $325k | 2.8k | 115.38 | |
Martin Marietta Materials (MLM) | 0.0 | $4.1k | 23.00 | 176.47 | |
Brookfield Asset Management | 0.0 | $109k | 3.0k | 36.14 | |
Lennar Corporation (LEN) | 0.0 | $37k | 733.00 | 50.00 | |
Pulte (PHM) | 0.0 | $330k | 12k | 26.92 | |
Autodesk (ADSK) | 0.0 | $247k | 2.2k | 110.00 | |
CarMax (KMX) | 0.0 | $13k | 181.00 | 70.00 | |
Continental Resources | 0.0 | $3.0k | 100.00 | 30.00 | |
Core Laboratories | 0.0 | $9.0k | 100.00 | 90.00 | |
Digital Realty Trust (DLR) | 0.0 | $19k | 172.00 | 110.00 | |
Hologic (HOLX) | 0.0 | $7.9k | 227.00 | 35.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $157k | 1.0k | 150.00 | |
J.C. Penney Company | 0.0 | $299k | 79k | 3.77 | |
LKQ Corporation (LKQ) | 0.0 | $120k | 3.4k | 35.00 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Microchip Technology (MCHP) | 0.0 | $49k | 618.00 | 80.00 | |
Noble Energy | 0.0 | $415k | 15k | 28.31 | |
Nuance Communications | 0.0 | $9.0k | 600.00 | 15.00 | |
Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
Snap-on Incorporated (SNA) | 0.0 | $102k | 726.00 | 140.00 | |
Trimble Navigation (TRMB) | 0.0 | $11k | 300.00 | 36.67 | |
Global Payments (GPN) | 0.0 | $15k | 163.00 | 90.00 | |
Verisign (VRSN) | 0.0 | $11k | 111.00 | 100.00 | |
Vulcan Materials Company (VMC) | 0.0 | $17k | 172.00 | 100.00 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 275.00 | 45.00 | |
Comerica Incorporated (CMA) | 0.0 | $279k | 3.7k | 76.25 | |
SVB Financial (SIVBQ) | 0.0 | $101k | 545.00 | 185.32 | |
Hanesbrands (HBI) | 0.0 | $96k | 4.1k | 23.33 | |
Mid-America Apartment (MAA) | 0.0 | $14k | 140.00 | 100.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $130k | 929.00 | 140.00 | |
Cooper Companies (COO) | 0.0 | $140k | 607.00 | 230.00 | |
Equity Residential (EQR) | 0.0 | $454k | 7.0k | 65.00 | |
Masco Corporation (MAS) | 0.0 | $128k | 3.7k | 35.00 | |
Mettler-Toledo International (MTD) | 0.0 | $174k | 279.00 | 625.00 | |
BancorpSouth | 0.0 | $15k | 495.00 | 30.30 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $11k | 100.00 | 110.00 | |
Synopsys (SNPS) | 0.0 | $16k | 200.00 | 80.00 | |
Cadence Design Systems (CDNS) | 0.0 | $38k | 1.0k | 36.67 | |
Raytheon Company | 0.0 | $27k | 156.00 | 172.41 | |
Newfield Exploration | 0.0 | $5.0k | 200.00 | 25.00 | |
Red Hat | 0.0 | $20k | 178.00 | 110.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $35k | 115.00 | 301.20 | |
Gartner (IT) | 0.0 | $12k | 100.00 | 120.00 | |
DISH Network | 0.0 | $9.7k | 194.00 | 50.00 | |
Philip Morris International (PM) | 0.0 | $111k | 1.0k | 108.84 | |
Patterson Companies (PDCO) | 0.0 | $45k | 1.3k | 35.00 | |
Stericycle (SRCL) | 0.0 | $7.7k | 110.00 | 70.00 | |
Marriott International (MAR) | 0.0 | $390k | 3.6k | 108.33 | |
SL Green Realty | 0.0 | $15k | 146.00 | 100.00 | |
Dollar Tree (DLTR) | 0.0 | $12k | 202.00 | 60.61 | |
Msci (MSCI) | 0.0 | $11k | 100.00 | 110.00 | |
Toll Brothers (TOL) | 0.0 | $48k | 1.2k | 40.00 | |
Advance Auto Parts (AAP) | 0.0 | $12k | 130.00 | 90.00 | |
AutoZone (AZO) | 0.0 | $8.0k | 16.00 | 500.00 | |
Discovery Communications | 0.0 | $6.4k | 320.00 | 20.00 | |
FLIR Systems | 0.0 | $20k | 550.00 | 36.67 | |
Live Nation Entertainment (LYV) | 0.0 | $41k | 945.00 | 43.39 | |
Westar Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
CoStar (CSGP) | 0.0 | $26k | 100.00 | 260.00 | |
WABCO Holdings | 0.0 | $14k | 100.00 | 140.00 | |
Cresud (CRESY) | 0.0 | $49k | 2.6k | 18.66 | |
Methanex Corp (MEOH) | 0.0 | $5.0k | 100.00 | 50.00 | |
IRSA Inversiones Representaciones | 0.0 | $51k | 2.1k | 24.24 | |
Pampa Energia (PAM) | 0.0 | $63k | 977.00 | 64.48 | |
Pioneer Natural Resources (PXD) | 0.0 | $27k | 186.00 | 142.86 | |
Robert Half International (RHI) | 0.0 | $71k | 1.4k | 50.00 | |
Roper Industries (ROP) | 0.0 | $33k | 156.00 | 214.29 | |
TCF Financial Corporation | 0.0 | $21k | 1.3k | 16.73 | |
Verisk Analytics (VRSK) | 0.0 | $14k | 170.00 | 80.00 | |
MercadoLibre (MELI) | 0.0 | $331k | 1.3k | 258.16 | |
priceline.com Incorporated | 0.0 | $51k | 29.00 | 1750.00 | |
Southwestern Energy Company (SWN) | 0.0 | $205k | 34k | 6.09 | |
Bank of the Ozarks | 0.0 | $23k | 481.00 | 47.82 | |
Amazon (AMZN) | 0.0 | $258k | 271.00 | 953.49 | |
Netflix (NFLX) | 0.0 | $36k | 228.00 | 157.89 | |
Umpqua Holdings Corporation | 0.0 | $24k | 1.2k | 19.40 | |
Zimmer Holdings (ZBH) | 0.0 | $207k | 1.8k | 116.67 | |
Whiting Petroleum Corporation | 0.0 | $325k | 60k | 5.42 | |
Domino's Pizza (DPZ) | 0.0 | $19k | 100.00 | 190.00 | |
W.R. Grace & Co. | 0.0 | $7.0k | 100.00 | 70.00 | |
Rite Aid Corporation | 0.0 | $0 | 141.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
NetEase (NTES) | 0.0 | $263k | 1.0k | 263.33 | |
Illumina (ILMN) | 0.0 | $13k | 80.00 | 157.89 | |
Under Armour (UAA) | 0.0 | $1.2k | 120.00 | 10.00 | |
Eaton Vance | 0.0 | $9.0k | 200.00 | 45.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $68k | 570.00 | 120.00 | |
Marvell Technology Group | 0.0 | $51k | 2.9k | 17.57 | |
Owens-Illinois | 0.0 | $40k | 1.6k | 25.14 | |
Wabash National Corporation (WNC) | 0.0 | $35k | 1.5k | 22.74 | |
Zions Bancorporation (ZION) | 0.0 | $34k | 857.00 | 40.00 | |
Banco Macro SA (BMA) | 0.0 | $65k | 560.00 | 116.07 | |
Macquarie Infrastructure Company | 0.0 | $7.0k | 100.00 | 70.00 | |
Align Technology (ALGN) | 0.0 | $161k | 892.00 | 180.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $16k | 200.00 | 80.00 | |
Acuity Brands (AYI) | 0.0 | $96k | 562.00 | 170.00 | |
BBVA Banco Frances | 0.0 | $68k | 3.5k | 19.56 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.7k | 12.00 | 222.22 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.0k | 145.00 | 55.17 | |
Elbit Systems (ESLT) | 0.0 | $2.0k | 19.00 | 105.26 | |
Essex Property Trust (ESS) | 0.0 | $8.7k | 39.00 | 222.22 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $359k | 7.0k | 51.24 | |
Middleby Corporation (MIDD) | 0.0 | $12k | 100.00 | 120.00 | |
Modine Manufacturing (MOD) | 0.0 | $26k | 1.4k | 18.72 | |
Vail Resorts (MTN) | 0.0 | $94k | 415.00 | 226.51 | |
Oge Energy Corp (OGE) | 0.0 | $7.0k | 200.00 | 35.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $0 | 2.1M | 0.00 | |
Raymond James Financial (RJF) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.6k | 25.00 | 222.22 | |
Cimarex Energy | 0.0 | $15k | 138.00 | 110.00 | |
Alexion Pharmaceuticals | 0.0 | $30k | 225.00 | 133.33 | |
Advanced Semiconductor Engineering | 0.0 | $278k | 45k | 6.17 | |
Chicago Bridge & Iron Company | 0.0 | $30k | 1.9k | 16.00 | |
Denbury Resources | 0.0 | $42k | 32k | 1.31 | |
Edenor (EDN) | 0.0 | $69k | 1.7k | 39.63 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $73k | 2.4k | 30.00 | |
Cheniere Energy (LNG) | 0.0 | $5.3k | 154.00 | 34.48 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
MGM Resorts International. (MGM) | 0.0 | $12k | 388.00 | 30.00 | |
Skyworks Solutions (SWKS) | 0.0 | $18k | 181.00 | 100.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $11k | 100.00 | 110.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Church & Dwight (CHD) | 0.0 | $14k | 309.00 | 45.00 | |
Duke Realty Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Extra Space Storage (EXR) | 0.0 | $7.9k | 113.00 | 70.00 | |
F5 Networks (FFIV) | 0.0 | $12k | 100.00 | 120.00 | |
Gentex Corporation (GNTX) | 0.0 | $17k | 881.00 | 19.30 | |
Kansas City Southern | 0.0 | $121k | 1.2k | 100.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $132k | 1.3k | 100.00 | |
Realty Income (O) | 0.0 | $14k | 253.00 | 55.56 | |
Open Text Corp (OTEX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $35k | 537.00 | 65.18 | |
Stoneridge (SRI) | 0.0 | $28k | 1.4k | 19.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.4k | 23.00 | 235.29 | |
Albemarle Corporation (ALB) | 0.0 | $17k | 131.00 | 130.00 | |
Ametek (AME) | 0.0 | $12k | 241.00 | 50.00 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $75k | 3.7k | 20.26 | |
Superior Energy Services | 0.0 | $69k | 6.5k | 10.62 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 100.00 | 110.00 | |
Federal Realty Inv. Trust | 0.0 | $13k | 107.00 | 120.00 | |
Mednax (MD) | 0.0 | $43k | 1.1k | 40.00 | |
National Retail Properties (NNN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Macerich Company (MAC) | 0.0 | $5.8k | 115.00 | 50.00 | |
Boston Properties (BXP) | 0.0 | $179k | 1.8k | 100.00 | |
Ball Corporation (BALL) | 0.0 | $335k | 8.2k | 41.03 | |
Cae (CAE) | 0.0 | $5.0k | 300.00 | 16.67 | |
Liberty Property Trust | 0.0 | $65k | 1.6k | 40.00 | |
Seadrill | 0.0 | $85k | 242k | 0.35 | |
Signet Jewelers (SIG) | 0.0 | $45k | 747.00 | 60.00 | |
Weingarten Realty Investors | 0.0 | $148k | 4.7k | 31.60 | |
Yamana Gold | 0.0 | $0 | 300.00 | 0.00 | |
Sensata Technologies Hldg Bv | 0.0 | $9.0k | 200.00 | 45.00 | |
Camden Property Trust (CPT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Generac Holdings (GNRC) | 0.0 | $9.0k | 213.00 | 42.25 | |
Tesla Motors (TSLA) | 0.0 | $441k | 1.4k | 307.69 | |
LogMeIn | 0.0 | $0 | 9.00 | 0.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 175.00 | 107.14 | |
Iteris (ITI) | 0.0 | $25k | 3.9k | 6.43 | |
Fortinet (FTNT) | 0.0 | $10k | 300.00 | 33.33 | |
SPECTRUM BRANDS Hldgs | 0.0 | $10k | 100.00 | 100.00 | |
FleetCor Technologies (FLT) | 0.0 | $21k | 138.00 | 150.00 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 200.00 | 35.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $43k | 427.00 | 100.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Motorola Solutions (MSI) | 0.0 | $149k | 1.9k | 80.00 | |
Targa Res Corp (TRGP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $374k | 11k | 34.07 | |
Pembina Pipeline Corp (PBA) | 0.0 | $11k | 310.00 | 35.00 | |
Visteon Corporation (VC) | 0.0 | $395k | 3.2k | 123.33 | |
Vermilion Energy (VET) | 0.0 | $7.0k | 200.00 | 35.00 | |
Telus Ord (TU) | 0.0 | $72k | 2.0k | 35.59 | |
Bankunited (BKU) | 0.0 | $23k | 652.00 | 35.28 | |
Hca Holdings (HCA) | 0.0 | $235k | 3.4k | 69.77 | |
Fortis (FTS) | 0.0 | $6.8k | 225.00 | 30.00 | |
Alkermes (ALKS) | 0.0 | $0 | 17.00 | 0.00 | |
Cubesmart (CUBE) | 0.0 | $196k | 7.6k | 25.90 | |
Fortune Brands (FBIN) | 0.0 | $7.1k | 119.00 | 60.00 | |
Expedia (EXPE) | 0.0 | $176k | 1.2k | 142.86 | |
Tripadvisor (TRIP) | 0.0 | $4.5k | 113.00 | 40.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $102k | 730.00 | 140.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 867.00 | 36.91 | |
Vantiv Inc Cl A | 0.0 | $14k | 200.00 | 70.00 | |
Facebook Inc cl a (META) | 0.0 | $316k | 1.9k | 169.01 | |
stock (SPLK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Servicenow (NOW) | 0.0 | $64k | 577.00 | 110.00 | |
Tesaro | 0.0 | $50k | 391.00 | 127.88 | |
Palo Alto Networks (PANW) | 0.0 | $16k | 146.00 | 111.11 | |
Workday Inc cl a (WDAY) | 0.0 | $11k | 112.00 | 100.00 | |
Diamondback Energy (FANG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ptc (PTC) | 0.0 | $6.0k | 124.00 | 48.39 | |
Cyrusone | 0.0 | $0 | 76k | 0.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $313k | 5.6k | 56.34 | |
Tri Pointe Homes (TPH) | 0.0 | $39k | 2.9k | 13.57 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 119.00 | 50.00 | |
Liberty Global Inc C | 0.0 | $161k | 6.6k | 24.39 | |
Liberty Global Inc Com Ser A | 0.0 | $77k | 2.5k | 30.65 | |
Lyon William Homes cl a | 0.0 | $40k | 1.8k | 22.64 | |
Quintiles Transnatio Hldgs I | 0.0 | $149k | 1.7k | 89.29 | |
Mallinckrodt Pub | 0.0 | $3.4k | 113.00 | 30.00 | |
Fox News | 0.0 | $9.6k | 382.00 | 25.00 | |
Coty Inc Cl A (COTY) | 0.0 | $336k | 21k | 16.25 | |
Blackberry (BB) | 0.0 | $8.0k | 800.00 | 10.00 | |
Luxoft Holding Inc cmn | 0.0 | $21k | 447.00 | 46.98 | |
Intercontinental Exchange (ICE) | 0.0 | $21k | 389.00 | 53.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.4k | 1.8k | 5.33 | |
Allegion Plc equity (ALLE) | 0.0 | $85k | 989.00 | 85.95 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 500.00 | 56.00 | |
0.0 | $3.3k | 235.00 | 14.08 | ||
Antero Res (AR) | 0.0 | $5.0k | 300.00 | 16.67 | |
Graham Hldgs (GHC) | 0.0 | $103k | 177.00 | 581.92 | |
Perrigo Company (PRGO) | 0.0 | $21k | 251.00 | 84.21 | |
Brixmor Prty (BRX) | 0.0 | $5.0k | 300.00 | 16.67 | |
Commscope Hldg (COMM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Lgi Homes (LGIH) | 0.0 | $55k | 1.1k | 48.54 | |
Endo International (ENDPQ) | 0.0 | $0 | 30.00 | 0.00 | |
Synovus Finl (SNV) | 0.0 | $36k | 790.00 | 45.57 | |
Weatherford Intl Plc ord | 0.0 | $999.000000 | 300.00 | 3.33 | |
Ally Financial (ALLY) | 0.0 | $72k | 3.2k | 22.50 | |
Parsley Energy Inc-class A | 0.0 | $5.0k | 200.00 | 25.00 | |
Jd (JD) | 0.0 | $72k | 1.9k | 37.46 | |
Sabre (SABR) | 0.0 | $7.0k | 400.00 | 17.50 | |
Century Communities (CCS) | 0.0 | $35k | 1.5k | 24.04 | |
Washington Prime (WB) | 0.0 | $19k | 201.00 | 94.53 | |
Fcb Financial Holdings-cl A | 0.0 | $35k | 728.00 | 48.08 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $148k | 2.5k | 60.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $9.0k | 100.00 | 90.00 | |
Zayo Group Hldgs | 0.0 | $6.0k | 200.00 | 30.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $62k | 2.5k | 25.00 | |
Medtronic (MDT) | 0.0 | $67k | 892.00 | 74.63 | |
Qorvo (QRVO) | 0.0 | $8.2k | 117.00 | 70.00 | |
Windstream Holdings | 0.0 | $360k | 210k | 1.72 | |
Allergan | 0.0 | $52k | 273.00 | 189.19 | |
Monster Beverage Corp (MNST) | 0.0 | $21k | 435.00 | 47.62 | |
Wec Energy Group (WEC) | 0.0 | $28k | 647.00 | 43.48 | |
Kraft Heinz (KHC) | 0.0 | $116k | 1.5k | 77.13 | |
Paypal Holdings (PYPL) | 0.0 | $44k | 769.00 | 57.69 | |
Liberty Global | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Global | 0.0 | $0 | 22.00 | 0.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 200.00 | 40.00 | |
Calatlantic | 0.0 | $36k | 984.00 | 36.59 | |
First Data | 0.0 | $5.0k | 300.00 | 16.67 | |
Atlassian Corp Plc cl a | 0.0 | $33k | 949.00 | 34.77 | |
Willis Towers Watson (WTW) | 0.0 | $9.7k | 92.00 | 105.26 | |
Ferrari Nv Ord (RACE) | 0.0 | $9.4k | 86.00 | 109.59 | |
Broad | 0.0 | $103k | 462.00 | 222.22 | |
Dentsply Sirona (XRAY) | 0.0 | $13k | 222.00 | 57.14 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.2k | 124.00 | 9.62 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 200.00 | 40.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 200.00 | 40.00 | |
Waste Connections (WCN) | 0.0 | $16k | 232.00 | 66.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $42k | 117.00 | 357.14 | |
Brookfield Business Partners unit (BBU) | 0.0 | $0 | 5.00 | 0.00 | |
Ingevity (NGVT) | 0.0 | $0 | 7.00 | 0.00 | |
Ihs Markit | 0.0 | $179k | 4.5k | 39.33 | |
Grupo Supervielle S A (SUPV) | 0.0 | $263k | 11k | 24.47 | |
Dell Technologies Inc Class V equity | 0.0 | $18k | 271.00 | 64.52 | |
Ashland (ASH) | 0.0 | $468k | 7.3k | 64.44 | |
Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
Versum Matls | 0.0 | $0 | 28.00 | 0.00 | |
Lsc Communications | 0.0 | $6.0k | 400.00 | 15.00 | |
Trade Desk (TTD) | 0.0 | $40k | 664.00 | 60.24 | |
Valvoline Inc Common (VVV) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Ilg | 0.0 | $0 | 10.00 | 0.00 | |
Arconic | 0.0 | $30k | 1.5k | 20.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $999.680000 | 88.00 | 11.36 | |
Quality Care Properties | 0.0 | $0 | 25.00 | 0.00 | |
Adient (ADNT) | 0.0 | $4.8k | 63.00 | 76.92 | |
Lamb Weston Hldgs (LW) | 0.0 | $0 | 36.00 | 0.00 | |
Envision Healthcare | 0.0 | $58k | 1.3k | 44.78 | |
Conduent Incorporate (CNDT) | 0.0 | $208k | 13k | 15.61 | |
Qiagen Nv (QGEN) | 0.0 | $7.0k | 246.00 | 28.46 | |
Technipfmc (FTI) | 0.0 | $378k | 26k | 14.85 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 17.00 | 0.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 6.00 | 0.00 | |
Colony Northstar | 0.0 | $2.0k | 200.00 | 10.00 | |
Bioverativ Inc Com equity | 0.0 | $0 | 29.00 | 0.00 | |
Cars (CARS) | 0.0 | $144k | 5.5k | 26.09 | |
Altaba | 0.0 | $28k | 469.00 | 59.52 | |
Obsidian Energy | 0.0 | $445k | 420k | 1.06 | |
Jbg Smith Properties (JBGS) | 0.0 | $0 | 50.00 | 0.00 |