FFCM

FFCM as of Dec. 31, 2016

Portfolio Holdings for FFCM

FFCM holds 698 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $19M 166k 115.82
Johnson & Johnson (JNJ) 4.4 $17M 145k 115.21
Exxon Mobil Corporation (XOM) 4.3 $16M 181k 90.27
Fqf Tr o shs ftse eur 3.8 $14M 663k 21.63
Verizon Communications (VZ) 3.6 $14M 254k 53.39
Microsoft Corporation (MSFT) 3.4 $13M 210k 62.14
Procter & Gamble Company (PG) 3.3 $12M 147k 84.09
Pfizer (PFE) 2.8 $11M 327k 32.49
At&t (T) 2.5 $9.6M 225k 42.54
Philip Morris International (PM) 2.4 $9.1M 99k 91.49
Altria (MO) 2.4 $9.0M 133k 67.63
Merck & Co (MRK) 2.1 $8.2M 139k 58.87
Intel Corporation (INTC) 2.0 $7.7M 214k 36.27
Coca-Cola Company (KO) 2.0 $7.7M 186k 41.47
Pepsi (PEP) 2.0 $7.7M 73k 104.64
Home Depot (HD) 2.0 $7.4M 56k 134.09
McDonald's Corporation (MCD) 1.9 $7.0M 57k 121.71
Wal-Mart Stores (WMT) 1.6 $6.0M 87k 69.12
3M Company (MMM) 1.6 $5.9M 33k 178.59
Boeing Company (BA) 1.5 $5.6M 36k 155.70
Simon Property (SPG) 1.4 $5.4M 30k 177.70
International Business Machines (IBM) 1.4 $5.3M 32k 166.03
Public Storage (PSA) 1.4 $5.1M 23k 223.50
Walt Disney Company (DIS) 1.2 $4.4M 42k 104.24
United Parcel Service (UPS) 1.1 $4.1M 36k 114.66
Qualcomm (QCOM) 1.0 $3.9M 60k 65.22
Fqf Tr o shares asia 1.0 $3.6M 143k 25.40
Marsh & McLennan Companies (MMC) 0.9 $3.6M 53k 67.59
Crown Castle Intl (CCI) 0.9 $3.6M 41k 86.79
Eli Lilly & Co. (LLY) 0.8 $3.2M 43k 73.56
Union Pacific Corporation (UNP) 0.8 $3.1M 30k 103.67
Amgen (AMGN) 0.8 $3.1M 21k 146.26
Texas Instruments Incorporated (TXN) 0.8 $3.1M 42k 72.99
United Technologies Corporation 0.8 $3.0M 28k 109.62
Colgate-Palmolive Company (CL) 0.8 $2.9M 44k 65.46
Automatic Data Processing (ADP) 0.7 $2.6M 26k 102.81
Bristol Myers Squibb (BMY) 0.7 $2.5M 43k 58.45
T. Rowe Price (TROW) 0.7 $2.5M 33k 75.27
Honeywell International (HON) 0.7 $2.5M 21k 115.85
Target Corporation (TGT) 0.6 $2.4M 34k 72.25
Abbott Laboratories (ABT) 0.6 $2.3M 61k 38.42
Duke Energy (DUK) 0.6 $2.3M 29k 77.65
Southern Company (SO) 0.6 $2.2M 44k 49.20
General Dynamics Corporation (GD) 0.6 $2.2M 13k 172.71
Starbucks Corporation (SBUX) 0.5 $2.1M 37k 55.52
Lowe's Companies (LOW) 0.5 $1.9M 27k 71.14
Emerson Electric (EMR) 0.5 $1.9M 34k 55.79
Nextera Energy (NEE) 0.5 $1.8M 15k 119.49
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 16k 114.15
Dominion Resources (D) 0.5 $1.7M 22k 76.62
AvalonBay Communities (AVB) 0.4 $1.7M 9.4k 177.20
SYSCO Corporation (SYY) 0.4 $1.6M 29k 55.38
Paychex (PAYX) 0.4 $1.5M 25k 60.91
General Mills (GIS) 0.4 $1.5M 24k 61.79
Praxair 0.4 $1.4M 12k 117.26
TJX Companies (TJX) 0.4 $1.4M 19k 75.15
Monsanto Company 0.4 $1.4M 13k 105.27
Progressive Corporation (PGR) 0.3 $1.3M 38k 35.51
Equity Residential (EQR) 0.3 $1.3M 20k 64.37
American Electric Power Company (AEP) 0.3 $1.3M 20k 62.98
Illinois Tool Works (ITW) 0.3 $1.3M 10k 122.47
Kimco Realty Corporation (KIM) 0.3 $1.2M 50k 25.17
Raytheon Company 0.3 $1.2M 8.5k 142.15
Public Service Enterprise (PEG) 0.3 $1.2M 28k 43.87
Exelon Corporation (EXC) 0.3 $1.2M 33k 35.50
Northrop Grumman Corporation (NOC) 0.3 $1.1M 4.8k 232.85
Analog Devices (ADI) 0.3 $1.1M 15k 72.68
PG&E Corporation (PCG) 0.3 $1.1M 18k 60.79
Consolidated Edison (ED) 0.3 $1.0M 14k 73.73
Franklin Resources (BEN) 0.3 $1.0M 26k 39.60
Air Products & Chemicals (APD) 0.3 $1.0M 7.1k 143.84
PPL Corporation (PPL) 0.2 $928k 27k 34.08
Waste Management (WM) 0.2 $895k 13k 70.95
Cardinal Health (CAH) 0.2 $900k 13k 72.03
Edison International (EIX) 0.2 $918k 13k 72.00
Western Union Company (WU) 0.2 $865k 40k 21.74
Yum! Brands (YUM) 0.2 $889k 14k 63.39
Hershey Company (HSY) 0.2 $889k 8.6k 103.49
Xcel Energy (XEL) 0.2 $863k 21k 40.72
Cummins (CMI) 0.2 $847k 6.2k 136.83
Genuine Parts Company (GPC) 0.2 $829k 8.7k 95.62
Omni (OMC) 0.2 $825k 9.7k 85.14
Sempra Energy (SRE) 0.2 $822k 8.2k 100.74
V.F. Corporation (VFC) 0.2 $749k 14k 53.40
Rockwell Automation (ROK) 0.2 $754k 5.6k 134.40
General Growth Properties 0.2 $739k 30k 24.98
Host Hotels & Resorts (HST) 0.2 $716k 38k 18.84
Carnival Corporation (CCL) 0.2 $689k 13k 52.09
Darden Restaurants (DRI) 0.2 $666k 9.2k 72.70
Dr Pepper Snapple 0.2 $669k 7.4k 90.71
Archer Daniels Midland Company (ADM) 0.2 $640k 14k 45.67
Clorox Company (CLX) 0.2 $657k 5.5k 120.11
Paccar (PCAR) 0.2 $636k 9.9k 63.95
L Brands 0.2 $638k 9.7k 65.84
CenturyLink 0.2 $588k 25k 23.98
Linear Technology Corporation 0.2 $605k 9.7k 62.44
Entergy Corporation (ETR) 0.2 $606k 8.3k 73.45
Eversource Energy (ES) 0.2 $592k 11k 55.28
Ameren Corporation (AEE) 0.1 $586k 11k 52.51
Fastenal Company (FAST) 0.1 $576k 12k 47.06
Federal Realty Inv. Trust 0.1 $552k 3.9k 142.27
C.H. Robinson Worldwide (CHRW) 0.1 $512k 7.0k 73.30
DTE Energy Company (DTE) 0.1 $528k 5.4k 98.60
Macerich Company (MAC) 0.1 $542k 7.7k 70.85
Arthur J. Gallagher & Co. (AJG) 0.1 $504k 9.7k 52.01
FirstEnergy (FE) 0.1 $497k 16k 31.03
Marriott International (MAR) 0.1 $507k 6.1k 82.84
Kellogg Company (K) 0.1 $496k 6.7k 73.81
J.M. Smucker Company (SJM) 0.1 $502k 3.9k 128.16
Extra Space Storage (EXR) 0.1 $498k 6.4k 77.27
Republic Services (RSG) 0.1 $467k 8.2k 57.13
W.W. Grainger (GWW) 0.1 $460k 2.0k 232.91
Motorola Solutions (MSI) 0.1 $466k 5.6k 83.07
CenterPoint Energy (CNP) 0.1 $400k 16k 24.68
Pinnacle West Capital Corporation (PNW) 0.1 $408k 5.2k 77.95
CMS Energy Corporation (CMS) 0.1 $384k 9.2k 41.65
Mattel (MAT) 0.1 $362k 13k 27.74
Campbell Soup Company (CPB) 0.1 $369k 6.1k 60.54
Maxim Integrated Products 0.1 $394k 10k 38.63
Mead Johnson Nutrition 0.1 $379k 5.4k 70.77
Liberty Property Trust 0.1 $393k 9.9k 39.52
Yum China Holdings (YUMC) 0.1 $364k 14k 26.16
Expeditors International of Washington (EXPD) 0.1 $329k 6.2k 53.11
H&R Block (HRB) 0.1 $324k 14k 23.03
Alliant Energy Corporation (LNT) 0.1 $354k 9.3k 37.94
SCANA Corporation 0.1 $328k 4.5k 73.39
Church & Dwight (CHD) 0.1 $349k 7.9k 44.26
American Water Works (AWK) 0.1 $333k 4.6k 72.55
Nordstrom (JWN) 0.1 $318k 6.6k 47.96
NiSource (NI) 0.1 $294k 13k 22.17
Ca 0.1 $316k 9.9k 31.77
Hormel Foods Corporation (HRL) 0.1 $312k 8.9k 34.94
McCormick & Company, Incorporated (MKC) 0.1 $310k 3.3k 93.51
Hasbro (HAS) 0.1 $258k 3.3k 77.83
Broadridge Financial Solutions (BR) 0.1 $281k 4.2k 66.27
Leggett & Platt (LEG) 0.1 $262k 5.4k 48.93
Brown-Forman Corporation (BF.B) 0.1 $264k 5.9k 45.01
Foot Locker (FL) 0.1 $254k 3.6k 71.15
Weingarten Realty Investors 0.1 $274k 7.7k 35.82
Snap-on Incorporated (SNA) 0.1 $219k 1.3k 171.76
Avery Dennison Corporation (AVY) 0.1 $242k 3.4k 70.45
Tiffany & Co. 0.1 $237k 3.1k 77.45
Robert Half International (RHI) 0.1 $237k 4.8k 48.92
Wyndham Worldwide Corporation 0.1 $234k 3.1k 76.47
Bemis Company 0.1 $171k 3.6k 47.90
MDU Resources (MDU) 0.0 $157k 5.5k 28.78
Annaly Capital Management 0.0 $107k 11k 10.09
Chevron Corporation (CVX) 0.0 $96k 808.00 118.81
Polaris Industries (PII) 0.0 $106k 1.3k 83.14
Reynolds American 0.0 $107k 1.9k 56.61
Spectra Energy 0.0 $106k 2.6k 41.57
Occidental Petroleum Corporation (OXY) 0.0 $96k 1.3k 72.29
Regal Entertainment 0.0 $110k 5.1k 21.71
Old Republic International Corporation (ORI) 0.0 $108k 5.6k 19.20
Oge Energy Corp (OGE) 0.0 $107k 3.2k 33.61
MFA Mortgage Investments 0.0 $117k 15k 7.78
Senior Housing Properties Trust 0.0 $106k 5.5k 19.24
B&G Foods (BGS) 0.0 $115k 2.6k 43.49
Epr Properties (EPR) 0.0 $105k 1.5k 72.31
Spirit Realty reit 0.0 $95k 8.8k 10.82
Gaming & Leisure Pptys (GLPI) 0.0 $96k 3.1k 30.85
Chimera Investment Corp etf (CIM) 0.0 $128k 7.4k 17.23
Welltower Inc Com reit (WELL) 0.0 $95k 1.4k 66.62
Versum Matls 0.0 $98k 3.5k 28.23
Starwood Property Trust (STWD) 0.0 $63k 2.8k 22.39
Two Harbors Investment 0.0 $66k 7.4k 8.92
Great Plains Energy Incorporated 0.0 $65k 2.3k 27.99
AES Corporation (AES) 0.0 $63k 5.4k 11.75
Kohl's Corporation (KSS) 0.0 $63k 1.3k 50.24
Newmont Mining Corporation (NEM) 0.0 $67k 1.9k 34.68
Pitney Bowes (PBI) 0.0 $76k 4.8k 15.94
Jack in the Box (JACK) 0.0 $63k 580.00 108.62
International Paper Company (IP) 0.0 $64k 1.2k 53.78
Las Vegas Sands (LVS) 0.0 $61k 1.1k 53.79
LifePoint Hospitals 0.0 $67k 1.2k 58.26
Universal Health Services (UHS) 0.0 $57k 530.00 107.55
Tyson Foods (TSN) 0.0 $58k 924.00 62.77
Valero Energy Corporation (VLO) 0.0 $66k 924.00 71.43
CVS Caremark Corporation (CVS) 0.0 $58k 710.00 81.69
MSC Industrial Direct (MSM) 0.0 $65k 696.00 93.39
Macy's (M) 0.0 $62k 1.7k 35.63
Gap (GPS) 0.0 $66k 2.8k 23.69
Ford Motor Company (F) 0.0 $65k 5.1k 12.67
Staples 0.0 $61k 6.8k 8.97
Frontier Communications 0.0 $63k 18k 3.60
Oracle Corporation (ORCL) 0.0 $57k 1.5k 38.88
Landstar System (LSTR) 0.0 $65k 748.00 86.90
Tesoro Corporation 0.0 $58k 652.00 88.96
Juniper Networks (JNPR) 0.0 $58k 2.0k 28.66
Graphic Packaging Holding Company (GPK) 0.0 $58k 4.5k 12.85
Black Hills Corporation (BKH) 0.0 $63k 1.0k 60.93
Cypress Semiconductor Corporation 0.0 $62k 5.4k 11.53
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.1k 60.04
LaSalle Hotel Properties 0.0 $62k 2.0k 31.28
Medical Properties Trust (MPW) 0.0 $63k 5.1k 12.46
Royal Gold (RGLD) 0.0 $64k 980.00 65.31
World Fuel Services Corporation (WKC) 0.0 $67k 1.4k 46.66
Sunstone Hotel Investors (SHO) 0.0 $61k 3.9k 15.48
CoreLogic 0.0 $65k 1.8k 37.10
Oneok (OKE) 0.0 $63k 1.1k 59.43
Spirit AeroSystems Holdings (SPR) 0.0 $57k 958.00 59.50
Targa Res Corp (TRGP) 0.0 $63k 1.1k 58.55
Rlj Lodging Trust (RLJ) 0.0 $60k 2.4k 24.57
Hollyfrontier Corp 0.0 $64k 1.9k 33.90
Ellie Mae 0.0 $65k 764.00 85.08
Leidos Holdings (LDOS) 0.0 $57k 1.1k 51.35
Navient Corporation equity (NAVI) 0.0 $73k 4.4k 16.72
Outfront Media (OUT) 0.0 $62k 2.4k 25.45
Wec Energy Group (WEC) 0.0 $94k 1.6k 58.53
Cable One (CABO) 0.0 $62k 100.00 620.00
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 3.1k 18.87
Compass Minerals International (CMP) 0.0 $54k 680.00 79.41
Diamond Offshore Drilling 0.0 $21k 1.1k 18.42
Cognizant Technology Solutions (CTSH) 0.0 $45k 790.00 56.96
Portland General Electric Company (POR) 0.0 $53k 1.2k 43.16
Corning Incorporated (GLW) 0.0 $22k 866.00 25.40
Emcor (EME) 0.0 $20k 274.00 72.99
Leucadia National 0.0 $23k 954.00 24.11
MB Financial 0.0 $21k 424.00 49.53
Reinsurance Group of America (RGA) 0.0 $23k 178.00 129.21
Fidelity National Information Services (FIS) 0.0 $46k 590.00 77.97
Lincoln National Corporation (LNC) 0.0 $23k 330.00 69.70
MGIC Investment (MTG) 0.0 $23k 2.2k 10.54
Legg Mason 0.0 $21k 658.00 31.91
People's United Financial 0.0 $51k 2.6k 19.59
Baxter International (BAX) 0.0 $55k 1.2k 44.72
ResMed (RMD) 0.0 $44k 710.00 61.97
American Eagle Outfitters (AEO) 0.0 $21k 1.3k 15.93
Bank of Hawaii Corporation (BOH) 0.0 $21k 226.00 92.92
Carter's (CRI) 0.0 $55k 626.00 87.86
Cerner Corporation 0.0 $47k 940.00 50.00
Coach 0.0 $52k 1.4k 36.01
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 328.00 164.63
Digital Realty Trust (DLR) 0.0 $56k 560.00 100.00
Edwards Lifesciences (EW) 0.0 $56k 582.00 96.22
Hawaiian Electric Industries (HE) 0.0 $50k 1.5k 32.98
Mercury General Corporation (MCY) 0.0 $50k 832.00 60.10
Ryder System (R) 0.0 $21k 270.00 77.78
Teradata Corporation (TDC) 0.0 $21k 750.00 28.00
Watsco, Incorporated (WSO) 0.0 $45k 300.00 150.00
Best Buy (BBY) 0.0 $21k 484.00 43.39
Boston Scientific Corporation (BSX) 0.0 $55k 2.5k 21.89
Dow Chemical Company 0.0 $45k 780.00 57.69
C.R. Bard 0.0 $46k 200.00 230.00
Akamai Technologies (AKAM) 0.0 $46k 670.00 68.66
Morgan Stanley (MS) 0.0 $23k 514.00 44.75
Timken Company (TKR) 0.0 $22k 534.00 41.20
Apartment Investment and Management 0.0 $45k 980.00 45.92
Cabot Corporation (CBT) 0.0 $21k 408.00 51.47
Regions Financial Corporation (RF) 0.0 $24k 1.6k 15.04
Mid-America Apartment (MAA) 0.0 $45k 460.00 97.83
International Flavors & Fragrances (IFF) 0.0 $45k 380.00 118.42
United Rentals (URI) 0.0 $23k 208.00 110.58
Healthcare Realty Trust Incorporated 0.0 $54k 1.8k 30.24
Cadence Design Systems (CDNS) 0.0 $45k 1.8k 25.57
Crane 0.0 $20k 260.00 76.92
Kroger (KR) 0.0 $44k 1.3k 34.11
Helmerich & Payne (HP) 0.0 $53k 664.00 79.82
Casey's General Stores (CASY) 0.0 $45k 370.00 121.62
Convergys Corporation 0.0 $21k 824.00 25.49
Lancaster Colony (LANC) 0.0 $21k 144.00 145.83
Lockheed Martin Corporation (LMT) 0.0 $46k 180.00 255.56
Gartner (IT) 0.0 $44k 440.00 100.00
Deere & Company (DE) 0.0 $45k 430.00 104.65
Domtar Corp 0.0 $21k 512.00 41.02
eBay (EBAY) 0.0 $45k 1.5k 30.00
Intuitive Surgical (ISRG) 0.0 $56k 86.00 651.16
Schlumberger (SLB) 0.0 $45k 530.00 84.91
Stryker Corporation (SYK) 0.0 $54k 452.00 119.47
Symantec Corporation 0.0 $56k 2.3k 24.33
Jacobs Engineering 0.0 $22k 364.00 60.44
Buckeye Partners 0.0 $53k 776.00 68.30
Whole Foods Market 0.0 $45k 1.4k 31.25
EOG Resources (EOG) 0.0 $46k 440.00 104.55
Pool Corporation (POOL) 0.0 $20k 184.00 108.70
First Industrial Realty Trust (FR) 0.0 $20k 678.00 29.50
Valley National Ban (VLY) 0.0 $51k 4.3k 11.79
Hospitality Properties Trust 0.0 $51k 1.6k 32.28
WESCO International (WCC) 0.0 $31k 452.00 68.58
ProAssurance Corporation (PRA) 0.0 $55k 972.00 56.58
AutoZone (AZO) 0.0 $48k 60.00 800.00
FLIR Systems 0.0 $45k 1.2k 36.59
ConAgra Foods (CAG) 0.0 $45k 1.1k 40.18
Patterson-UTI Energy (PTEN) 0.0 $20k 714.00 28.01
Aptar (ATR) 0.0 $44k 600.00 73.33
Pioneer Natural Resources (PXD) 0.0 $47k 250.00 188.00
Primerica (PRI) 0.0 $20k 272.00 73.53
TCF Financial Corporation 0.0 $20k 978.00 20.45
Verisk Analytics (VRSK) 0.0 $45k 550.00 81.82
Southwestern Energy Company (SWN) 0.0 $20k 2.0k 10.01
Constellation Brands (STZ) 0.0 $45k 290.00 155.17
Domino's Pizza (DPZ) 0.0 $55k 342.00 160.82
Ventas (VTR) 0.0 $45k 710.00 63.38
Take-Two Interactive Software (TTWO) 0.0 $20k 392.00 51.02
Radian (RDN) 0.0 $22k 1.2k 18.80
Quanta Services (PWR) 0.0 $23k 632.00 36.39
Brinker International (EAT) 0.0 $53k 1.1k 49.44
Texas Capital Bancshares (TCBI) 0.0 $20k 254.00 78.74
Tenne 0.0 $32k 496.00 64.52
Silgan Holdings (SLGN) 0.0 $55k 1.1k 52.18
CF Industries Holdings (CF) 0.0 $52k 1.6k 32.26
Key (KEY) 0.0 $23k 1.3k 18.40
Owens-Illinois 0.0 $21k 1.1k 18.36
Lam Research Corporation (LRCX) 0.0 $22k 202.00 108.91
Littelfuse (LFUS) 0.0 $20k 132.00 151.52
Macquarie Infrastructure Company 0.0 $51k 620.00 82.26
Regal-beloit Corporation (RRX) 0.0 $22k 300.00 73.33
Western Refining 0.0 $52k 1.3k 39.04
American Campus Communities 0.0 $44k 890.00 49.44
AmeriGas Partners 0.0 $50k 1.1k 47.53
Chipotle Mexican Grill (CMG) 0.0 $45k 120.00 375.00
Cirrus Logic (CRUS) 0.0 $21k 350.00 60.00
Dcp Midstream Partners 0.0 $51k 1.3k 38.64
Euronet Worldwide (EEFT) 0.0 $55k 740.00 74.32
Enbridge Energy Partners 0.0 $52k 2.0k 25.84
Essex Property Trust (ESS) 0.0 $44k 190.00 231.58
Genesis Energy (GEL) 0.0 $52k 1.4k 36.93
GameStop (GME) 0.0 $22k 834.00 26.38
Hill-Rom Holdings 0.0 $45k 790.00 56.96
Intuit (INTU) 0.0 $45k 390.00 115.38
Jabil Circuit (JBL) 0.0 $22k 888.00 24.77
Kirby Corporation (KEX) 0.0 $22k 332.00 66.27
NuStar Energy (NS) 0.0 $52k 1.0k 51.59
Omega Healthcare Investors (OHI) 0.0 $52k 1.6k 32.18
Oneok Partners 0.0 $52k 1.2k 44.52
Sally Beauty Holdings (SBH) 0.0 $45k 1.7k 26.63
Skechers USA (SKX) 0.0 $23k 892.00 25.78
TC Pipelines 0.0 $51k 864.00 59.03
Terex Corporation (TEX) 0.0 $21k 628.00 33.44
Teleflex Incorporated (TFX) 0.0 $55k 342.00 160.82
Trinity Industries (TRN) 0.0 $22k 772.00 28.50
Wintrust Financial Corporation (WTFC) 0.0 $20k 264.00 75.76
Belden (BDC) 0.0 $33k 426.00 77.46
Chicago Bridge & Iron Company 0.0 $21k 620.00 33.87
Centene Corporation (CNC) 0.0 $47k 790.00 59.49
Energy Transfer Partners 0.0 $52k 1.4k 35.91
KLA-Tencor Corporation (KLAC) 0.0 $46k 570.00 80.70
Molina Healthcare (MOH) 0.0 $22k 392.00 56.12
NuVasive 0.0 $20k 298.00 67.11
Panera Bread Company 0.0 $45k 220.00 204.55
Sunoco Logistics Partners 0.0 $52k 2.1k 24.48
Texas Roadhouse (TXRH) 0.0 $20k 406.00 49.26
Tyler Technologies (TYL) 0.0 $45k 310.00 145.16
Urban Outfitters (URBN) 0.0 $19k 646.00 29.41
Worthington Industries (WOR) 0.0 $20k 406.00 49.26
Allete (ALE) 0.0 $20k 302.00 66.23
Equity Lifestyle Properties (ELS) 0.0 $45k 620.00 72.58
F5 Networks (FFIV) 0.0 $55k 378.00 145.50
IBERIABANK Corporation 0.0 $20k 232.00 86.21
Icahn Enterprises (IEP) 0.0 $52k 836.00 62.20
Jack Henry & Associates (JKHY) 0.0 $45k 500.00 90.00
Kansas City Southern 0.0 $54k 658.00 82.07
Realty Income (O) 0.0 $45k 770.00 58.44
PacWest Ban 0.0 $51k 924.00 55.19
Scotts Miracle-Gro Company (SMG) 0.0 $45k 470.00 95.74
TransDigm Group Incorporated (TDG) 0.0 $46k 180.00 255.56
UMB Financial Corporation (UMBF) 0.0 $20k 254.00 78.74
VMware 0.0 $45k 560.00 80.36
Woodward Governor Company (WWD) 0.0 $21k 292.00 71.92
Healthsouth 0.0 $55k 1.3k 42.11
Dana Holding Corporation (DAN) 0.0 $22k 1.1k 19.68
EQT Corporation (EQT) 0.0 $44k 680.00 64.71
National Retail Properties (NNN) 0.0 $45k 1.0k 45.00
Ball Corporation (BALL) 0.0 $45k 590.00 76.27
CNO Financial (CNO) 0.0 $23k 1.2k 19.90
Udr (UDR) 0.0 $45k 1.2k 36.59
DuPont Fabros Technology 0.0 $20k 442.00 45.25
Six Flags Entertainment (SIX) 0.0 $51k 844.00 60.43
SPECTRUM BRANDS Hldgs 0.0 $54k 440.00 122.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $44k 1.2k 35.77
CoreSite Realty 0.0 $46k 560.00 82.14
Sun Communities (SUI) 0.0 $45k 580.00 77.59
Huntington Ingalls Inds (HII) 0.0 $56k 296.00 189.19
Hca Holdings (HCA) 0.0 $45k 600.00 75.00
Mosaic (MOS) 0.0 $52k 1.7k 30.09
Air Lease Corp (AL) 0.0 $21k 582.00 36.08
Spirit Airlines (SAVE) 0.0 $32k 554.00 57.76
Tesoro Logistics Lp us equity 0.0 $52k 996.00 52.21
Amc Networks Inc Cl A (AMCX) 0.0 $55k 1.0k 53.92
Pvh Corporation (PVH) 0.0 $22k 240.00 91.67
Ddr Corp 0.0 $51k 3.3k 15.42
Cubesmart (CUBE) 0.0 $45k 1.7k 26.95
Dunkin' Brands Group 0.0 $55k 1.0k 53.19
Acadia Healthcare (ACHC) 0.0 $21k 636.00 33.02
Vantiv Inc Cl A 0.0 $46k 750.00 61.33
Retail Properties Of America 0.0 $45k 2.9k 15.52
Popular (BPOP) 0.0 $22k 486.00 45.27
Facebook Inc cl a (META) 0.0 $46k 390.00 117.95
Wp Carey (WPC) 0.0 $52k 864.00 60.19
Abbvie (ABBV) 0.0 $51k 808.00 63.12
Pbf Energy Inc cl a (PBF) 0.0 $23k 792.00 29.04
Pinnacle Foods Inc De 0.0 $56k 1.0k 54.37
Blackstone Mtg Tr (BXMT) 0.0 $22k 690.00 31.88
Murphy Usa (MUSA) 0.0 $54k 872.00 61.93
Columbia Ppty Tr 0.0 $54k 2.5k 21.70
Antero Res (AR) 0.0 $45k 1.9k 24.06
Brixmor Prty (BRX) 0.0 $45k 1.8k 24.59
Aramark Hldgs (ARMK) 0.0 $43k 1.2k 34.68
One Gas (OGS) 0.0 $20k 300.00 66.67
Enlink Midstream Ptrs 0.0 $51k 2.7k 18.61
Grubhub 0.0 $54k 1.5k 37.14
Equity Commonwealth (EQC) 0.0 $45k 1.5k 30.61
Cdk Global Inc equities 0.0 $44k 740.00 59.46
New Residential Investment (RITM) 0.0 $33k 2.0k 16.22
Walgreen Boots Alliance (WBA) 0.0 $45k 540.00 83.33
Education Rlty Tr New ret 0.0 $45k 1.1k 42.86
Healthcare Tr Amer Inc cl a 0.0 $45k 1.5k 29.41
Zayo Group Hldgs 0.0 $46k 1.4k 34.07
Store Capital Corp reit 0.0 $45k 1.8k 25.00
Equinix (EQIX) 0.0 $44k 120.00 366.67
Williams Partners 0.0 $51k 1.3k 38.52
Orbital Atk 0.0 $46k 510.00 90.20
Apple Hospitality Reit (APLE) 0.0 $46k 2.2k 20.63
Kraft Heinz (KHC) 0.0 $51k 576.00 88.54
Hewlett Packard Enterprise (HPE) 0.0 $21k 890.00 23.60
Life Storage Inc reit 0.0 $45k 520.00 86.54
Ashland (ASH) 0.0 $45k 410.00 109.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $51k 1.4k 35.42
Packaging Corporation of America (PKG) 0.0 $11k 118.00 93.22
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 926.00 14.04
Cit 0.0 $12k 280.00 42.86
Lear Corporation (LEA) 0.0 $12k 90.00 133.33
Owens Corning (OC) 0.0 $12k 226.00 53.10
Goldman Sachs (GS) 0.0 $13k 52.00 250.00
Hartford Financial Services (HIG) 0.0 $12k 240.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $13k 146.00 89.04
Principal Financial (PFG) 0.0 $13k 216.00 60.19
Rli (RLI) 0.0 $10k 148.00 67.57
Bank of America Corporation (BAC) 0.0 $13k 550.00 23.64
Discover Financial Services (DFS) 0.0 $10k 136.00 73.53
DST Systems 0.0 $10k 90.00 111.11
SLM Corporation (SLM) 0.0 $11k 892.00 12.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 214.00 56.07
AutoNation (AN) 0.0 $13k 262.00 49.62
Caterpillar (CAT) 0.0 $10k 104.00 96.15
FedEx Corporation (FDX) 0.0 $12k 60.00 200.00
Dick's Sporting Goods (DKS) 0.0 $10k 168.00 59.52
Via 0.0 $12k 310.00 38.71
Seattle Genetics 0.0 $10k 188.00 53.19
Martin Marietta Materials (MLM) 0.0 $11k 46.00 239.13
Norfolk Southern (NSC) 0.0 $13k 118.00 110.17
Clean Harbors (CLH) 0.0 $11k 180.00 61.11
Lennar Corporation (LEN) 0.0 $12k 260.00 46.15
Avon Products 0.0 $10k 1.9k 5.33
Bed Bath & Beyond 0.0 $12k 290.00 41.38
Blackbaud (BLKB) 0.0 $9.0k 138.00 65.22
Brown & Brown (BRO) 0.0 $11k 230.00 47.83
Cisco Systems (CSCO) 0.0 $11k 352.00 31.25
Continental Resources 0.0 $11k 192.00 57.29
Copart (CPRT) 0.0 $11k 182.00 60.44
Cullen/Frost Bankers (CFR) 0.0 $10k 112.00 89.29
Curtiss-Wright (CW) 0.0 $10k 100.00 100.00
Federated Investors (FHI) 0.0 $10k 336.00 29.76
IDEXX Laboratories (IDXX) 0.0 $10k 84.00 119.05
J.C. Penney Company 0.0 $9.0k 1.0k 8.74
Lincoln Electric Holdings (LECO) 0.0 $10k 126.00 79.37
Microchip Technology (MCHP) 0.0 $10k 150.00 66.67
NVIDIA Corporation (NVDA) 0.0 $10k 92.00 108.70
NetApp (NTAP) 0.0 $12k 332.00 36.14
Nuance Communications 0.0 $12k 794.00 15.11
Sonoco Products Company (SON) 0.0 $10k 184.00 54.35
Travelers Companies (TRV) 0.0 $13k 102.00 127.45
Trimble Navigation (TRMB) 0.0 $10k 328.00 30.49
Zebra Technologies (ZBRA) 0.0 $11k 118.00 93.22
AFLAC Incorporated (AFL) 0.0 $12k 162.00 74.07
Nu Skin Enterprises (NUS) 0.0 $18k 368.00 48.91
Ross Stores (ROST) 0.0 $10k 146.00 68.49
Sensient Technologies Corporation (SXT) 0.0 $11k 130.00 84.62
Harley-Davidson (HOG) 0.0 $10k 164.00 60.98
Comerica Incorporated (CMA) 0.0 $11k 158.00 69.62
SVB Financial (SIVBQ) 0.0 $10k 58.00 172.41
Autoliv (ALV) 0.0 $13k 112.00 116.07
Western Digital (WDC) 0.0 $13k 176.00 73.86
Laboratory Corp. of America Holdings (LH) 0.0 $12k 92.00 130.43
ACI Worldwide (ACIW) 0.0 $10k 512.00 19.53
DaVita (DVA) 0.0 $12k 182.00 65.93
Whirlpool Corporation (WHR) 0.0 $12k 64.00 187.50
Cincinnati Financial Corporation (CINF) 0.0 $10k 130.00 76.92
JetBlue Airways Corporation (JBLU) 0.0 $12k 524.00 22.90
Unum (UNM) 0.0 $13k 290.00 44.83
Eastman Chemical Company (EMN) 0.0 $11k 144.00 76.39
PAREXEL International Corporation 0.0 $11k 156.00 70.51
WellCare Health Plans 0.0 $10k 72.00 138.89
Aetna 0.0 $11k 88.00 125.00
McKesson Corporation (MCK) 0.0 $12k 80.00 150.00
Goodyear Tire & Rubber Company (GT) 0.0 $12k 374.00 32.09
Integrated Device Technology 0.0 $10k 400.00 25.00
Arrow Electronics (ARW) 0.0 $12k 164.00 73.17
Capital One Financial (COF) 0.0 $13k 146.00 89.04
Computer Sciences Corporation 0.0 $10k 164.00 60.98
Fluor Corporation (FLR) 0.0 $12k 214.00 56.07
Liberty Media 0.0 $12k 588.00 20.41
NCR Corporation (VYX) 0.0 $11k 242.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $10k 70.00 142.86
UnitedHealth (UNH) 0.0 $11k 62.00 177.42
John Wiley & Sons (WLY) 0.0 $9.0k 162.00 55.56
Xerox Corporation 0.0 $9.0k 1.2k 7.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 888.00 14.64
Gilead Sciences (GILD) 0.0 $12k 156.00 76.92
Manpower (MAN) 0.0 $14k 144.00 97.22
USG Corporation 0.0 $13k 432.00 30.09
Fifth Third Ban (FITB) 0.0 $11k 384.00 28.65
Tupperware Brands Corporation (TUP) 0.0 $10k 166.00 60.24
Prudential Financial (PRU) 0.0 $13k 116.00 112.07
Deluxe Corporation (DLX) 0.0 $11k 142.00 77.46
Eagle Materials (EXP) 0.0 $11k 100.00 110.00
Grand Canyon Education (LOPE) 0.0 $10k 170.00 58.82
Janus Capital 0.0 $9.0k 636.00 14.15
Cousins Properties 0.0 $10k 1.2k 8.59
Applied Materials (AMAT) 0.0 $10k 310.00 32.26
First Solar (FSLR) 0.0 $10k 292.00 34.25
Thor Industries (THO) 0.0 $10k 98.00 102.04
Varian Medical Systems 0.0 $11k 116.00 94.83
Umpqua Holdings Corporation 0.0 $13k 654.00 19.88
Whiting Petroleum Corporation 0.0 $10k 780.00 12.82
Wynn Resorts (WYNN) 0.0 $10k 108.00 92.59
Toro Company (TTC) 0.0 $11k 188.00 58.51
Donaldson Company (DCI) 0.0 $10k 234.00 42.74
Choice Hotels International (CHH) 0.0 $10k 166.00 60.24
Lexington Realty Trust (LXP) 0.0 $10k 916.00 10.92
Avis Budget (CAR) 0.0 $10k 266.00 37.59
Delta Air Lines (DAL) 0.0 $12k 240.00 50.00
Advanced Micro Devices (AMD) 0.0 $10k 872.00 11.47
Maximus (MMS) 0.0 $10k 174.00 57.47
BOK Financial Corporation (BOKF) 0.0 $10k 118.00 84.75
Micron Technology (MU) 0.0 $12k 532.00 22.56
Darling International (DAR) 0.0 $12k 856.00 14.02
CONSOL Energy 0.0 $10k 538.00 18.59
ON Semiconductor (ON) 0.0 $13k 948.00 13.71
Louisiana-Pacific Corporation (LPX) 0.0 $12k 598.00 20.07
Dolby Laboratories (DLB) 0.0 $11k 222.00 49.55
First Horizon National Corporation (FHN) 0.0 $10k 492.00 20.33
Webster Financial Corporation (WBS) 0.0 $10k 180.00 55.56
Brunswick Corporation (BC) 0.0 $10k 172.00 58.14
Microsemi Corporation 0.0 $10k 180.00 55.56
Steel Dynamics (STLD) 0.0 $11k 280.00 39.29
Zions Bancorporation (ZION) 0.0 $10k 228.00 43.86
Abiomed 0.0 $10k 88.00 113.64
Alaska Air (ALK) 0.0 $13k 140.00 92.86
EnerSys (ENS) 0.0 $10k 116.00 86.21
Huntsman Corporation (HUN) 0.0 $12k 596.00 20.13
Oshkosh Corporation (OSK) 0.0 $10k 142.00 70.42
PolyOne Corporation 0.0 $11k 310.00 35.48
Prosperity Bancshares (PB) 0.0 $10k 138.00 72.46
Reliance Steel & Aluminum (RS) 0.0 $12k 142.00 84.51
Align Technology (ALGN) 0.0 $11k 108.00 101.85
Armstrong World Industries (AWI) 0.0 $10k 232.00 43.10
Bio-Rad Laboratories (BIO) 0.0 $11k 58.00 189.66
Bruker Corporation (BRKR) 0.0 $10k 442.00 22.62
Commerce Bancshares (CBSH) 0.0 $11k 182.00 60.44
Cognex Corporation (CGNX) 0.0 $11k 166.00 66.27
Quest Diagnostics Incorporated (DGX) 0.0 $10k 108.00 92.59
Dril-Quip (DRQ) 0.0 $11k 164.00 67.07
Finisar Corporation 0.0 $18k 588.00 30.61
Fulton Financial (FULT) 0.0 $11k 560.00 19.64
Gulfport Energy Corporation 0.0 $10k 436.00 22.94
InterDigital (IDCC) 0.0 $10k 108.00 92.59
Southwest Airlines (LUV) 0.0 $13k 248.00 52.42
Manhattan Associates (MANH) 0.0 $10k 176.00 56.82
MetLife (MET) 0.0 $12k 212.00 56.60
Middleby Corporation (MIDD) 0.0 $10k 72.00 138.89
MarketAxess Holdings (MKTX) 0.0 $10k 60.00 166.67
Vail Resorts (MTN) 0.0 $11k 66.00 166.67
Nordson Corporation (NDSN) 0.0 $11k 92.00 119.57
New Jersey Resources Corporation (NJR) 0.0 $10k 274.00 36.50
Oceaneering International (OII) 0.0 $11k 350.00 31.43
Teledyne Technologies Incorporated (TDY) 0.0 $10k 74.00 135.14
Tempur-Pedic International (TPX) 0.0 $11k 148.00 74.32
United Bankshares (UBSI) 0.0 $10k 202.00 49.50
UGI Corporation (UGI) 0.0 $10k 212.00 47.17
West Pharmaceutical Services (WST) 0.0 $11k 122.00 90.16
Akorn 0.0 $10k 438.00 22.83
Allegiant Travel Company (ALGT) 0.0 $10k 56.00 178.57
BorgWarner (BWA) 0.0 $13k 302.00 43.05
Ciena Corporation (CIEN) 0.0 $10k 384.00 26.04
Cree 0.0 $11k 384.00 28.65
F.N.B. Corporation (FNB) 0.0 $10k 612.00 16.34
Genesee & Wyoming 0.0 $11k 152.00 72.37
Hain Celestial (HAIN) 0.0 $10k 240.00 41.67
Lululemon Athletica (LULU) 0.0 $11k 152.00 72.37
MGM Resorts International. (MGM) 0.0 $11k 346.00 31.79
NetScout Systems (NTCT) 0.0 $10k 300.00 33.33
Stifel Financial (SF) 0.0 $10k 188.00 53.19
Hanover Insurance (THG) 0.0 $13k 136.00 95.59
United Therapeutics Corporation (UTHR) 0.0 $13k 84.00 154.76
Valmont Industries (VMI) 0.0 $10k 66.00 151.52
Washington Federal (WAFD) 0.0 $10k 286.00 34.97
United States Steel Corporation (X) 0.0 $11k 306.00 35.95
Associated Banc- (ASB) 0.0 $11k 410.00 26.83
Brookdale Senior Living (BKD) 0.0 $11k 800.00 13.75
Buffalo Wild Wings 0.0 $9.0k 56.00 160.71
Esterline Technologies Corporation 0.0 $10k 106.00 94.34
Gentex Corporation (GNTX) 0.0 $11k 500.00 22.00
Hancock Holding Company (HWC) 0.0 $11k 242.00 45.45
Healthcare Services (HCSG) 0.0 $9.0k 224.00 40.18
National Fuel Gas (NFG) 0.0 $10k 172.00 58.14
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Corporate Office Properties Trust (CDP) 0.0 $10k 316.00 31.65
Owens & Minor (OMI) 0.0 $10k 260.00 38.46
Tanger Factory Outlet Centers (SKT) 0.0 $10k 260.00 38.46
SYNNEX Corporation (SNX) 0.0 $12k 92.00 130.43
Tech Data Corporation 0.0 $10k 108.00 92.59
TreeHouse Foods (THS) 0.0 $13k 166.00 78.31
WGL Holdings 0.0 $10k 122.00 81.97
Westlake Chemical Corporation (WLK) 0.0 $12k 198.00 60.61
Albemarle Corporation (ALB) 0.0 $11k 114.00 96.49
Flowers Foods (FLO) 0.0 $10k 466.00 21.46
PNM Resources (PNM) 0.0 $10k 292.00 34.25
United Natural Foods (UNFI) 0.0 $13k 258.00 50.39
Teradyne (TER) 0.0 $13k 490.00 26.53
Superior Energy Services 0.0 $10k 544.00 18.38
National Health Investors (NHI) 0.0 $11k 140.00 78.57
National Instruments 0.0 $11k 324.00 33.95
Rayonier (RYN) 0.0 $10k 360.00 27.78
SM Energy (SM) 0.0 $9.0k 246.00 36.59
Brandywine Realty Trust (BDN) 0.0 $10k 592.00 16.89
AECOM Technology Corporation (ACM) 0.0 $13k 334.00 38.92
American International (AIG) 0.0 $12k 184.00 65.22
Medidata Solutions 0.0 $9.0k 174.00 51.72
Colfax Corporation 0.0 $10k 264.00 37.88
Generac Holdings (GNRC) 0.0 $11k 250.00 44.00
Oasis Petroleum 0.0 $11k 652.00 16.87
Verint Systems (VRNT) 0.0 $9.0k 244.00 36.89
Hldgs (UAL) 0.0 $13k 166.00 78.31
General Motors Company (GM) 0.0 $12k 320.00 37.50
First Republic Bank/san F (FRCB) 0.0 $10k 108.00 92.59
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 426.00 21.13
Lance 0.0 $10k 248.00 40.32
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 344.00 29.07
Visteon Corporation (VC) 0.0 $10k 118.00 84.75
Bankunited (BKU) 0.0 $10k 264.00 37.88
Citigroup (C) 0.0 $13k 206.00 63.11
Prologis (PLD) 0.0 $11k 202.00 54.46
Wendy's/arby's Group (WEN) 0.0 $10k 738.00 13.55
Marathon Petroleum Corp (MPC) 0.0 $13k 244.00 53.28
Pandora Media 0.0 $10k 716.00 13.97
Xpo Logistics Inc equity (XPO) 0.0 $10k 220.00 45.45
Xylem (XYL) 0.0 $11k 208.00 52.88
J Global (ZD) 0.0 $10k 114.00 87.72
Groupon 0.0 $10k 2.8k 3.57
Wpx Energy 0.0 $10k 648.00 15.43
Telephone And Data Systems (TDS) 0.0 $11k 348.00 31.61
Express Scripts Holding 0.0 $12k 170.00 70.59
Us Silica Hldgs (SLCA) 0.0 $10k 174.00 57.47
Yelp Inc cl a (YELP) 0.0 $11k 268.00 41.04
Epam Systems (EPAM) 0.0 $9.0k 132.00 68.18
Phillips 66 (PSX) 0.0 $12k 138.00 86.96
Ingredion Incorporated (INGR) 0.0 $11k 82.00 134.15
Proofpoint 0.0 $9.0k 122.00 73.77
Tesaro 0.0 $10k 74.00 135.14
Ryman Hospitality Pptys (RHP) 0.0 $11k 158.00 69.62
Berry Plastics (BERY) 0.0 $10k 200.00 50.00
Realogy Hldgs (HOUS) 0.0 $11k 384.00 28.65
Intercept Pharmaceuticals In 0.0 $10k 92.00 108.70
Cyrusone 0.0 $11k 220.00 50.00
Tribune Co New Cl A 0.0 $10k 276.00 36.23
Sprint 0.0 $11k 1.3k 8.77
Tableau Software Inc Cl A 0.0 $10k 222.00 45.05
Science App Int'l (SAIC) 0.0 $11k 120.00 91.67
Intrexon 0.0 $10k 386.00 25.91
Fireeye 0.0 $10k 776.00 12.89
Veeva Sys Inc cl a (VEEV) 0.0 $11k 242.00 45.45
Graham Hldgs (GHC) 0.0 $10k 18.00 555.56
Burlington Stores (BURL) 0.0 $10k 112.00 89.29
Commscope Hldg (COMM) 0.0 $12k 322.00 37.27
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 134.00 74.63
Rice Energy 0.0 $10k 460.00 21.74
Voya Financial (VOYA) 0.0 $12k 300.00 40.00
Platform Specialty Prods Cor 0.0 $10k 1.0k 9.98
Ally Financial (ALLY) 0.0 $12k 598.00 20.07
Parsley Energy Inc-class A 0.0 $10k 262.00 38.17
Kite Pharma 0.0 $10k 208.00 48.08
Catalent (CTLT) 0.0 $10k 356.00 28.09
Citizens Financial (CFG) 0.0 $13k 346.00 37.57
Anthem (ELV) 0.0 $12k 78.00 153.85
Liberty Broadband Cl C (LBRDK) 0.0 $11k 140.00 78.57
Dct Industrial Trust Inc reit usd.01 0.0 $11k 220.00 50.00
Juno Therapeutics 0.0 $10k 464.00 21.55
Paramount Group Inc reit (PGRE) 0.0 $10k 594.00 16.84
Qorvo (QRVO) 0.0 $12k 218.00 55.05
Vistaoutdoor (VSTO) 0.0 $9.0k 232.00 38.79
Urban Edge Pptys (UE) 0.0 $10k 350.00 28.57
Tegna (TGNA) 0.0 $11k 508.00 21.65
Communications Sales&leas Incom us equities / etf's 0.0 $10k 358.00 27.93
Energizer Holdings (ENR) 0.0 $10k 210.00 47.62
Edgewell Pers Care (EPC) 0.0 $9.0k 120.00 75.00
Chemours (CC) 0.0 $9.0k 404.00 22.28
Westrock (WRK) 0.0 $11k 214.00 51.40
Calatlantic 0.0 $10k 276.00 36.23
Madison Square Garden Cl A (MSGS) 0.0 $10k 54.00 185.19
Hp (HPQ) 0.0 $12k 750.00 16.00
Gramercy Ppty Tr 0.0 $10k 351.00 28.49
Itt (ITT) 0.0 $10k 254.00 39.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 34.00 294.12
Advansix (ASIX) 0.0 $18k 813.00 22.14
Arconic 0.0 $12k 594.00 20.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 382.00 26.18
Envision Healthcare 0.0 $12k 186.00 64.52