Itau Unibanco Holding as of Sept. 30, 2017
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 614 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 48.1 | $1.2B | 415k | 2876.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 6.7 | $167M | 25M | 6.59 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 2.9 | $72M | 6.5M | 11.07 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 2.3 | $58M | 4.2M | 13.70 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.2 | $55M | 1.0M | 54.70 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $46M | 4.7M | 9.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $44M | 753k | 58.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $36M | 373k | 95.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $32M | 485k | 66.81 | |
| Ishares Msci Brz Cap Etf (EWZ) | 1.3 | $32M | 743k | 43.36 | |
| Vale S A Adr (VALE) | 1.1 | $28M | 2.7M | 10.07 | |
| Ishares Min Vol Gbl Etf Call Option (ACWV) | 1.0 | $25M | 105k | 240.75 | |
| Ishares Tr Shrt Trs Bd Etf (SHV) | 1.0 | $25M | 222k | 110.40 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.9 | $22M | 1.2M | 17.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $21M | 472k | 44.81 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.8 | $21M | 2.3M | 9.00 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $15M | 343k | 43.37 | |
| Brf Sa Sponsored Adr (BRFS) | 0.6 | $14M | 1.0M | 14.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $14M | 54k | 248.47 | |
| Ishares Min Vol Emrg Mkt Call Option (EEMV) | 0.5 | $12M | 224k | 55.40 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $12M | 1.3M | 9.08 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.5 | $12M | 406k | 29.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $12M | 172k | 67.19 | |
| Grupo Supervielle S A Sponsored Adr (SUPV) | 0.4 | $11M | 443k | 24.69 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.4 | $11M | 173k | 62.52 | |
| Wisdomtree Tr Japan Hdg Finl | 0.4 | $11M | 194k | 54.70 | |
| Latam Airls Group S A Sponsored Adr (LTMAY) | 0.4 | $10M | 752k | 13.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $9.9M | 67k | 148.19 | |
| Telefonica Brasil Sa Sponsored Adr | 0.4 | $8.8M | 556k | 15.84 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.3 | $8.5M | 283k | 29.90 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.3 | $7.6M | 148k | 51.54 | |
| Credicorp (BAP) | 0.3 | $7.3M | 36k | 205.02 | |
| Tim Participacoes S A Sponsored Adr | 0.2 | $5.9M | 324k | 18.28 | |
| Adecoagro S A (AGRO) | 0.2 | $5.5M | 505k | 10.80 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $5.4M | 198k | 27.45 | |
| Gilead Sciences (GILD) | 0.2 | $5.1M | 20k | 256.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.7M | 43k | 109.50 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $4.6M | 71k | 64.70 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.2 | $4.3M | 77k | 55.66 | |
| eBay (EBAY) | 0.2 | $4.2M | 34k | 121.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $4.1M | 36k | 113.57 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.2 | $4.0M | 178k | 22.61 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 5.8k | 619.70 | |
| General Motors Company (GM) | 0.1 | $3.5M | 27k | 127.72 | |
| Banco De Chile Sponsored Adr (BCH) | 0.1 | $3.3M | 36k | 91.17 | |
| Ishares Tr Interm Cr Bd Etf (IGIB) | 0.1 | $3.3M | 30k | 110.17 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.1 | $3.3M | 950k | 3.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.2M | 10k | 313.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 10k | 302.04 | |
| Boeing Company (BA) | 0.1 | $3.1M | 3.8k | 804.32 | |
| Pfizer (PFE) | 0.1 | $3.0M | 27k | 112.89 | |
| Cosan Shs A | 0.1 | $3.0M | 367k | 8.13 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 6.8k | 426.39 | |
| Lear Corp Com New (LEA) | 0.1 | $2.9M | 5.3k | 547.37 | |
| Bbva Banco Frances S A Sponsored Adr | 0.1 | $2.9M | 141k | 20.39 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $2.8M | 12k | 245.80 | |
| Biogen Idec (BIIB) | 0.1 | $2.8M | 2.8k | 990.39 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $2.7M | 214k | 12.79 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 34k | 80.22 | |
| Anthem (ELV) | 0.1 | $2.7M | 4.5k | 600.45 | |
| WellCare Health Plans | 0.1 | $2.7M | 5.0k | 543.07 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 12k | 230.13 | |
| Apple (AAPL) | 0.1 | $2.7M | 5.5k | 488.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.7M | 865.00 | 3082.08 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.1 | $2.7M | 300k | 8.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 11k | 235.74 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $2.6M | 46k | 56.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 9.6k | 257.41 | |
| Assured Guaranty (AGO) | 0.1 | $2.5M | 21k | 119.43 | |
| Enel Generacion Chile S A Sponsored Adr | 0.1 | $2.4M | 91k | 26.36 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.1 | $2.4M | 175k | 13.54 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.4M | 3.3k | 716.02 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 3.1k | 750.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 2.6k | 910.26 | |
| Baxter International (BAX) | 0.1 | $2.2M | 11k | 198.47 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 7.7k | 287.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 8.9k | 247.12 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 11k | 202.50 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 4.4k | 486.02 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 7.0k | 305.98 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 9.5k | 222.15 | |
| Raytheon Com New | 0.1 | $2.0M | 3.5k | 589.98 | |
| Ingersoll-rand SHS | 0.1 | $2.0M | 7.2k | 282.07 | |
| Netshoes Cayman | 0.1 | $2.0M | 152k | 13.15 | |
| Amgen (AMGN) | 0.1 | $2.0M | 3.4k | 589.77 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 43k | 46.52 | |
| Micron Technology (MU) | 0.1 | $2.0M | 16k | 124.42 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 7.3k | 267.86 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 13k | 146.30 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 15k | 126.26 | |
| Molson Coors Brewing CL B (TAP) | 0.1 | $1.9M | 7.3k | 258.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 4.5k | 411.18 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 4.0k | 458.76 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.8M | 5.0k | 370.68 | |
| Liberty Global Shs Cl A | 0.1 | $1.8M | 17k | 107.23 | |
| Juniper Networks (JNPR) | 0.1 | $1.8M | 20k | 87.99 | |
| NVR (NVR) | 0.1 | $1.8M | 196.00 | 9030.61 | |
| Xerox Corp Com New | 0.1 | $1.8M | 17k | 105.28 | |
| Allstate Corporation (ALL) | 0.1 | $1.7M | 6.0k | 290.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 6.1k | 283.63 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 11k | 156.64 | |
| Facebook Cl A (META) | 0.1 | $1.7M | 3.1k | 541.48 | |
| Hp (HPQ) | 0.1 | $1.7M | 26k | 63.12 | |
| Flex Ord (FLEX) | 0.1 | $1.6M | 31k | 52.41 | |
| Everest Re Group (EG) | 0.1 | $1.6M | 2.3k | 722.27 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.1 | $1.6M | 72k | 22.29 | |
| Cummins (CMI) | 0.1 | $1.6M | 3.0k | 531.46 | |
| Reinsurance Group Amer Com New (RGA) | 0.1 | $1.6M | 3.5k | 441.32 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.5M | 5.8k | 261.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.1k | 480.91 | |
| Aetna | 0.1 | $1.5M | 3.0k | 502.86 | |
| Celanese Corp Del Com Ser A (CE) | 0.1 | $1.5M | 4.5k | 329.92 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 3.7k | 394.46 | |
| L3 Technologies | 0.1 | $1.4M | 2.4k | 595.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 2.6k | 553.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 5.0k | 286.23 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 8.4k | 164.77 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | 2.2k | 630.98 | |
| Ensco Shs Class A | 0.1 | $1.4M | 73k | 18.87 | |
| Tech Data Corporation | 0.1 | $1.4M | 4.9k | 280.97 | |
| Owens Corning (OC) | 0.1 | $1.4M | 5.6k | 244.64 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.3M | 6.9k | 194.49 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 4.8k | 280.96 | |
| Charles River Laboratories (CRL) | 0.1 | $1.3M | 3.9k | 341.66 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 5.2k | 251.89 | |
| Popular Com New (BPOP) | 0.1 | $1.3M | 11k | 113.64 | |
| Honeywell International (HON) | 0.1 | $1.3M | 2.9k | 448.32 | |
| CIGNA Corporation | 0.1 | $1.3M | 2.2k | 591.39 | |
| Alexion Pharmaceuticals | 0.1 | $1.3M | 2.9k | 443.83 | |
| Manpower (MAN) | 0.1 | $1.3M | 3.4k | 372.50 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 7.3k | 168.60 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.2M | 9.4k | 130.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 3.9k | 311.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.2M | 14k | 88.41 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 5.6k | 215.44 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 4.8k | 254.32 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.2M | 21k | 55.71 | |
| Humana (HUM) | 0.0 | $1.2M | 1.5k | 770.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 2.9k | 400.14 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 4.6k | 255.18 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 3.4k | 339.60 | |
| Marvell Technology Group Ord | 0.0 | $1.1M | 20k | 56.62 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 8.1k | 140.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.2k | 981.91 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.4k | 469.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 2.9k | 381.45 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 27k | 41.25 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 9.3k | 119.16 | |
| Edison International (EIX) | 0.0 | $1.1M | 4.5k | 244.20 | |
| BlackRock (BLK) | 0.0 | $1.1M | 771.00 | 1413.75 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 1.7k | 650.87 | |
| Bruker Corporation (BRKR) | 0.0 | $1.1M | 12k | 94.09 | |
| United Rentals (URI) | 0.0 | $1.1M | 2.5k | 438.78 | |
| Seagate Technology SHS | 0.0 | $1.1M | 10k | 104.93 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.1M | 14k | 77.67 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 3.2k | 330.75 | |
| At&t (T) | 0.0 | $1.1M | 8.6k | 123.83 | |
| Cabot Corporation (CBT) | 0.0 | $1.1M | 6.0k | 176.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 9.0k | 116.12 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 4.1k | 254.73 | |
| UGI Corporation (UGI) | 0.0 | $1.0M | 7.0k | 148.20 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 8.6k | 120.38 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 6.7k | 152.92 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 4.4k | 233.20 | |
| Avnet (AVT) | 0.0 | $1.0M | 8.2k | 124.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0M | 4.6k | 222.88 | |
| Pepsi (PEP) | 0.0 | $1.0M | 2.9k | 353.04 | |
| Genpact SHS (G) | 0.0 | $1.0M | 11k | 90.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 4.3k | 232.32 | |
| Amazon (AMZN) | 0.0 | $1.0M | 329.00 | 3045.59 | |
| Unum (UNM) | 0.0 | $995k | 6.2k | 161.71 | |
| Altria (MO) | 0.0 | $993k | 4.9k | 200.77 | |
| Western Digital (WDC) | 0.0 | $987k | 3.6k | 273.33 | |
| Brunswick Corporation (BC) | 0.0 | $983k | 5.6k | 176.96 | |
| Thor Industries (THO) | 0.0 | $980k | 2.5k | 398.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $965k | 4.4k | 219.77 | |
| ConAgra Foods (CAG) | 0.0 | $957k | 9.0k | 106.69 | |
| Crane | 0.0 | $946k | 3.7k | 253.08 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $940k | 3.6k | 262.79 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $936k | 25k | 37.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $910k | 3.4k | 270.75 | |
| Corning Incorporated (GLW) | 0.0 | $910k | 9.6k | 94.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $906k | 1.9k | 477.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $893k | 5.9k | 152.55 | |
| Medtronic SHS (MDT) | 0.0 | $888k | 3.6k | 246.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $885k | 4.4k | 203.03 | |
| Bioverativ Inc Com equity | 0.0 | $882k | 4.9k | 180.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $873k | 4.9k | 177.40 | |
| Waste Management (WM) | 0.0 | $868k | 3.5k | 247.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $867k | 7.1k | 121.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $857k | 6.4k | 134.52 | |
| Visa Com Cl A (V) | 0.0 | $856k | 2.6k | 333.33 | |
| Convergys Corporation | 0.0 | $847k | 10k | 81.92 | |
| Jabil Circuit (JBL) | 0.0 | $846k | 9.4k | 90.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $841k | 3.5k | 243.13 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.0 | $840k | 36k | 23.66 | |
| Esterline Technologies Corporation | 0.0 | $826k | 2.9k | 285.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $813k | 4.5k | 182.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $800k | 4.0k | 202.02 | |
| Hldgs (UAL) | 0.0 | $795k | 4.1k | 192.54 | |
| Burlington Stores (BURL) | 0.0 | $795k | 2.6k | 301.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $794k | 4.2k | 189.14 | |
| American Intl Group Com New (AIG) | 0.0 | $793k | 4.1k | 194.51 | |
| Cisco Systems (CSCO) | 0.0 | $791k | 7.4k | 106.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $787k | 3.3k | 240.97 | |
| Regions Financial Corporation (RF) | 0.0 | $784k | 16k | 48.18 | |
| Pvh Corporation (PVH) | 0.0 | $784k | 2.0k | 398.58 | |
| AGCO Corporation (AGCO) | 0.0 | $782k | 3.4k | 233.36 | |
| Timken Company (TKR) | 0.0 | $779k | 5.1k | 153.59 | |
| Ameren Corporation (AEE) | 0.0 | $776k | 4.2k | 182.85 | |
| Cardinal Health (CAH) | 0.0 | $771k | 3.6k | 211.70 | |
| Travelers Companies (TRV) | 0.0 | $744k | 1.9k | 387.30 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $742k | 300k | 2.47 | |
| Michael Kors Hldgs SHS | 0.0 | $740k | 4.9k | 151.39 | |
| Molina Healthcare (MOH) | 0.0 | $738k | 3.4k | 217.51 | |
| Amdocs SHS (DOX) | 0.0 | $730k | 3.6k | 203.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $730k | 1.5k | 472.19 | |
| Pulte (PHM) | 0.0 | $717k | 8.3k | 86.47 | |
| Invesco SHS (IVZ) | 0.0 | $705k | 6.4k | 110.85 | |
| MGM Resorts International. (MGM) | 0.0 | $701k | 6.8k | 103.19 | |
| Ca | 0.0 | $699k | 6.6k | 105.53 | |
| Las Vegas Sands (LVS) | 0.0 | $698k | 3.4k | 202.97 | |
| Westrock (WRK) | 0.0 | $695k | 3.9k | 179.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $694k | 2.8k | 245.32 | |
| Chemours (CC) | 0.0 | $692k | 4.3k | 160.04 | |
| Bunge | 0.0 | $687k | 3.1k | 219.63 | |
| Nextera Energy (NEE) | 0.0 | $683k | 1.5k | 463.99 | |
| Wyndham Worldwide Corporation | 0.0 | $682k | 2.0k | 333.17 | |
| SCANA Corporation | 0.0 | $681k | 4.4k | 153.41 | |
| Oceaneering International (OII) | 0.0 | $667k | 8.0k | 83.09 | |
| FedEx Corporation (FDX) | 0.0 | $659k | 923.00 | 713.98 | |
| Bwx Technologies (BWXT) | 0.0 | $648k | 3.7k | 177.19 | |
| General Electric Company | 0.0 | $647k | 8.4k | 76.63 | |
| Hubbell (HUBB) | 0.0 | $646k | 1.8k | 367.05 | |
| WESCO International (WCC) | 0.0 | $644k | 3.5k | 184.21 | |
| National Retail Properties (NNN) | 0.0 | $642k | 4.9k | 131.67 | |
| Comerica Incorporated (CMA) | 0.0 | $635k | 2.6k | 241.08 | |
| Cdk Global Inc equities | 0.0 | $633k | 3.2k | 199.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $630k | 5.0k | 124.78 | |
| Rockwell Automation (ROK) | 0.0 | $629k | 1.1k | 563.62 | |
| Discover Financial Services (DFS) | 0.0 | $619k | 3.0k | 203.89 | |
| Foot Locker (FL) | 0.0 | $614k | 5.5k | 111.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $612k | 2.3k | 267.37 | |
| McDonald's Corporation (MCD) | 0.0 | $612k | 1.2k | 496.35 | |
| Steel Dynamics (STLD) | 0.0 | $611k | 5.6k | 109.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $611k | 1.0k | 583.57 | |
| Cdw (CDW) | 0.0 | $610k | 2.9k | 208.83 | |
| Newfield Exploration | 0.0 | $609k | 6.5k | 93.94 | |
| Intuit (INTU) | 0.0 | $605k | 1.3k | 449.48 | |
| Prudential Financial (PRU) | 0.0 | $604k | 1.8k | 336.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $604k | 525.00 | 1150.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $601k | 2.3k | 265.69 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $592k | 5.9k | 100.94 | |
| Kohl's Corporation (KSS) | 0.0 | $591k | 4.1k | 144.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $591k | 3.4k | 175.16 | |
| HCP | 0.0 | $591k | 6.7k | 88.00 | |
| CoreLogic | 0.0 | $578k | 4.0k | 146.11 | |
| Textron (TXT) | 0.0 | $578k | 3.4k | 170.35 | |
| Herman Miller (MLKN) | 0.0 | $577k | 5.1k | 113.52 | |
| Qualcomm (QCOM) | 0.0 | $573k | 3.5k | 164.14 | |
| Emerson Electric (EMR) | 0.0 | $571k | 2.9k | 198.61 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $570k | 9.7k | 58.59 | |
| Quanta Services (PWR) | 0.0 | $567k | 4.8k | 118.22 | |
| CNO Financial (CNO) | 0.0 | $561k | 7.6k | 73.80 | |
| InterDigital (IDCC) | 0.0 | $561k | 2.4k | 233.36 | |
| Waters Corporation (WAT) | 0.0 | $561k | 989.00 | 567.24 | |
| Ross Stores (ROST) | 0.0 | $557k | 2.7k | 204.33 | |
| DST Systems | 0.0 | $551k | 3.2k | 173.60 | |
| Itt (ITT) | 0.0 | $549k | 3.9k | 139.98 | |
| Disney Walt Com Disney (DIS) | 0.0 | $549k | 1.8k | 311.93 | |
| Dolby Laboratories (DLB) | 0.0 | $546k | 3.0k | 181.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $543k | 1.9k | 279.46 | |
| Worthington Industries (WOR) | 0.0 | $542k | 3.7k | 145.46 | |
| ON Semiconductor (ON) | 0.0 | $531k | 9.1k | 58.45 | |
| Allergan SHS | 0.0 | $528k | 813.00 | 649.45 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $527k | 8.3k | 63.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $526k | 1.2k | 426.95 | |
| Store Capital Corp reit | 0.0 | $519k | 6.6k | 78.62 | |
| American Financial (AFG) | 0.0 | $519k | 1.6k | 327.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $517k | 5.6k | 92.47 | |
| Dowdupont | 0.0 | $515k | 2.3k | 219.24 | |
| Omni (OMC) | 0.0 | $512k | 2.2k | 234.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $511k | 1.4k | 367.10 | |
| Regal-beloit Corporation (RRX) | 0.0 | $509k | 2.0k | 250.00 | |
| American Express Company (AXP) | 0.0 | $507k | 1.8k | 286.44 | |
| Illinois Tool Works (ITW) | 0.0 | $505k | 1.1k | 468.90 | |
| Pentair SHS (PNR) | 0.0 | $499k | 2.3k | 215.27 | |
| Fortive (FTV) | 0.0 | $495k | 2.2k | 224.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $495k | 4.2k | 118.25 | |
| Express Scripts Holding | 0.0 | $495k | 2.5k | 200.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $491k | 867.00 | 566.32 | |
| NetApp (NTAP) | 0.0 | $490k | 3.5k | 138.54 | |
| Global Payments (GPN) | 0.0 | $490k | 1.6k | 300.98 | |
| Chico's FAS | 0.0 | $490k | 17k | 28.31 | |
| American Eagle Outfitters (AEO) | 0.0 | $489k | 11k | 45.19 | |
| Coty Com Cl A (COTY) | 0.0 | $486k | 9.3k | 52.34 | |
| Chevron Corporation (CVX) | 0.0 | $483k | 1.3k | 372.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $479k | 1.3k | 371.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $478k | 1.0k | 477.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $476k | 2.4k | 197.92 | |
| Macy's (M) | 0.0 | $475k | 6.9k | 68.95 | |
| Maxim Integrated Products | 0.0 | $474k | 3.1k | 150.96 | |
| Versum Matls | 0.0 | $470k | 3.8k | 122.72 | |
| MetLife (MET) | 0.0 | $464k | 2.8k | 164.60 | |
| Carlisle Companies (CSL) | 0.0 | $460k | 1.4k | 317.46 | |
| Nike CL B (NKE) | 0.0 | $459k | 2.8k | 164.22 | |
| Ametek (AME) | 0.0 | $458k | 2.2k | 209.04 | |
| IAC/InterActive | 0.0 | $458k | 1.2k | 372.06 | |
| Mylan N V Shs Euro | 0.0 | $457k | 4.6k | 99.24 | |
| Akamai Technologies (AKAM) | 0.0 | $452k | 2.9k | 154.11 | |
| Boston Beer Cl A (SAM) | 0.0 | $449k | 909.00 | 493.95 | |
| FLIR Systems | 0.0 | $446k | 3.6k | 123.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $446k | 3.7k | 121.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $446k | 10k | 44.07 | |
| Sonoco Products Company (SON) | 0.0 | $442k | 2.8k | 159.45 | |
| World Fuel Services Corporation (WKC) | 0.0 | $430k | 4.0k | 107.13 | |
| Vishay Intertechnology (VSH) | 0.0 | $429k | 7.2k | 59.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $426k | 818.00 | 520.78 | |
| Electronic Arts (EA) | 0.0 | $425k | 1.1k | 373.13 | |
| Microchip Technology (MCHP) | 0.0 | $424k | 1.5k | 284.18 | |
| Wayfair Cl A (W) | 0.0 | $420k | 2.0k | 213.41 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $419k | 1.5k | 271.55 | |
| Activision Blizzard | 0.0 | $418k | 2.0k | 204.20 | |
| W.W. Grainger (GWW) | 0.0 | $418k | 736.00 | 567.93 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $418k | 2.1k | 195.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $417k | 1.6k | 255.36 | |
| Anadarko Petroleum Corporation | 0.0 | $407k | 2.6k | 154.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $404k | 909.00 | 444.44 | |
| Arista Networks (ANET) | 0.0 | $402k | 669.00 | 600.90 | |
| Terex Corporation (TEX) | 0.0 | $400k | 2.8k | 142.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $400k | 1.6k | 243.16 | |
| Torchmark Corporation | 0.0 | $399k | 1.6k | 253.17 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $398k | 2.2k | 181.16 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $394k | 1.5k | 262.67 | |
| Commscope Hldg (COMM) | 0.0 | $394k | 3.7k | 105.09 | |
| State Street Corporation (STT) | 0.0 | $393k | 1.3k | 302.31 | |
| Bed Bath & Beyond | 0.0 | $393k | 5.3k | 74.29 | |
| Woodward Governor Company (WWD) | 0.0 | $392k | 1.6k | 245.15 | |
| Brixmor Prty (BRX) | 0.0 | $390k | 6.6k | 59.50 | |
| Coach | 0.0 | $386k | 3.0k | 127.48 | |
| Colony Northstar Cl A Com | 0.0 | $383k | 9.6k | 39.74 | |
| Hostess Brands Cl A | 0.0 | $383k | 8.9k | 43.26 | |
| Advansix (ASIX) | 0.0 | $383k | 3.0k | 125.66 | |
| Validus Holdings Com Shs | 0.0 | $383k | 2.5k | 155.63 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $382k | 1.6k | 238.90 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 904.00 | 418.14 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $373k | 1.9k | 195.39 | |
| Gamestop Corp Cl A (GME) | 0.0 | $373k | 5.7k | 65.39 | |
| Emcor (EME) | 0.0 | $371k | 1.7k | 219.40 | |
| FTI Consulting (FCN) | 0.0 | $369k | 3.3k | 112.19 | |
| Raymond James Financial (RJF) | 0.0 | $365k | 1.4k | 266.62 | |
| Lancaster Colony (LANC) | 0.0 | $363k | 955.00 | 380.10 | |
| Aspen Insurance Holdings SHS | 0.0 | $363k | 2.8k | 127.77 | |
| Sempra Energy (SRE) | 0.0 | $362k | 1.0k | 361.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $357k | 610.00 | 585.25 | |
| QEP Resources | 0.0 | $353k | 13k | 27.11 | |
| PPG Industries (PPG) | 0.0 | $350k | 1.0k | 344.49 | |
| Jacobs Engineering | 0.0 | $350k | 1.9k | 184.40 | |
| Avangrid (AGR) | 0.0 | $347k | 2.3k | 150.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $345k | 1.1k | 322.43 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $344k | 755.00 | 455.63 | |
| Best Buy (BBY) | 0.0 | $340k | 1.9k | 180.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $340k | 1.0k | 324.74 | |
| Legg Mason | 0.0 | $339k | 2.7k | 124.36 | |
| Ball Corporation (BALL) | 0.0 | $338k | 2.6k | 130.65 | |
| Dr Pepper Snapple | 0.0 | $338k | 1.2k | 279.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $337k | 2.0k | 169.35 | |
| Xl | 0.0 | $336k | 2.7k | 125.14 | |
| Hd Supply | 0.0 | $336k | 2.9k | 114.13 | |
| Amc Networks Cl A (AMCX) | 0.0 | $332k | 1.8k | 185.06 | |
| Stryker Corporation (SYK) | 0.0 | $331k | 736.00 | 449.73 | |
| Big Lots (BIG) | 0.0 | $327k | 1.9k | 169.25 | |
| One Gas (OGS) | 0.0 | $327k | 1.4k | 233.07 | |
| Paypal Holdings (PYPL) | 0.0 | $326k | 1.6k | 202.99 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $326k | 1.0k | 311.37 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $325k | 1.9k | 169.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $324k | 874.00 | 370.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $324k | 7.3k | 44.21 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 5.3k | 60.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $320k | 1.3k | 244.09 | |
| Fiserv (FI) | 0.0 | $319k | 782.00 | 407.93 | |
| Pinnacle Foods Inc De | 0.0 | $318k | 1.8k | 180.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $317k | 3.0k | 105.21 | |
| Msci (MSCI) | 0.0 | $315k | 851.00 | 370.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 525.00 | 600.00 | |
| Toll Brothers (TOL) | 0.0 | $314k | 2.4k | 131.27 | |
| BorgWarner (BWA) | 0.0 | $313k | 1.9k | 162.01 | |
| Netflix (NFLX) | 0.0 | $312k | 543.00 | 574.59 | |
| EnerSys (ENS) | 0.0 | $312k | 1.4k | 218.79 | |
| Servicenow (NOW) | 0.0 | $310k | 832.00 | 372.60 | |
| Tegna (TGNA) | 0.0 | $310k | 7.3k | 42.18 | |
| Celgene Corporation | 0.0 | $308k | 667.00 | 461.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $305k | 598.00 | 510.03 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $303k | 11k | 27.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $302k | 898.00 | 336.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 487.00 | 620.12 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 1.8k | 168.91 | |
| Chicago Bridge & Iron Company | 0.0 | $301k | 5.7k | 53.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $299k | 1.7k | 178.08 | |
| DaVita (DVA) | 0.0 | $298k | 1.6k | 187.78 | |
| International Paper Company (IP) | 0.0 | $294k | 1.6k | 179.93 | |
| Teradyne (TER) | 0.0 | $293k | 2.5k | 117.95 | |
| Santander Consumer Usa | 0.0 | $293k | 6.0k | 48.62 | |
| Mohawk Industries (MHK) | 0.0 | $292k | 373.00 | 782.84 | |
| Ryder System (R) | 0.0 | $289k | 1.1k | 267.35 | |
| Deluxe Corporation (DLX) | 0.0 | $289k | 1.3k | 230.46 | |
| Kroger (KR) | 0.0 | $287k | 4.5k | 63.50 | |
| Campbell Soup Company (CPB) | 0.0 | $287k | 1.9k | 148.09 | |
| SLM Corporation (SLM) | 0.0 | $287k | 7.9k | 36.27 | |
| Mallinckrodt Pub SHS | 0.0 | $281k | 2.4k | 118.02 | |
| Msa Safety Inc equity (MSA) | 0.0 | $278k | 1.1k | 251.81 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $278k | 4.2k | 66.22 | |
| Greif Cl A (GEF) | 0.0 | $277k | 1.5k | 185.28 | |
| ConocoPhillips (COP) | 0.0 | $275k | 1.7k | 158.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $274k | 3.0k | 89.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $271k | 6.7k | 40.37 | |
| salesforce (CRM) | 0.0 | $268k | 904.00 | 296.46 | |
| Bank Of Nova Scotia Note 4.500%12/1 | 0.0 | $263k | 250k | 1.05 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 1.5k | 175.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $260k | 2.4k | 107.53 | |
| Tesla Motors (TSLA) | 0.0 | $260k | 241.00 | 1078.84 | |
| Toro Company (TTC) | 0.0 | $255k | 1.3k | 196.15 | |
| Alcoa (AA) | 0.0 | $253k | 1.7k | 147.61 | |
| Avon Products | 0.0 | $253k | 34k | 7.36 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $251k | 1.1k | 220.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 1.5k | 169.75 | |
| Landstar System (LSTR) | 0.0 | $246k | 782.00 | 314.58 | |
| Hawaiian Electric Industries (HE) | 0.0 | $246k | 2.3k | 105.35 | |
| Viacom CL B | 0.0 | $246k | 2.8k | 88.17 | |
| Diamondback Energy (FANG) | 0.0 | $243k | 784.00 | 309.95 | |
| Commercial Metals Company (CMC) | 0.0 | $242k | 4.0k | 60.12 | |
| Workday Cl A (WDAY) | 0.0 | $238k | 713.00 | 333.80 | |
| Williams Companies (WMB) | 0.0 | $237k | 2.5k | 94.95 | |
| Pitney Bowes (PBI) | 0.0 | $234k | 5.3k | 44.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $234k | 1.1k | 217.67 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $230k | 1.6k | 145.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 330.00 | 681.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | 5.1k | 44.47 | |
| TD Ameritrade Holding | 0.0 | $224k | 1.4k | 154.91 | |
| FleetCor Technologies | 0.0 | $223k | 455.00 | 490.11 | |
| Dillards Cl A (DDS) | 0.0 | $220k | 1.2k | 177.13 | |
| Assurant (AIZ) | 0.0 | $219k | 725.00 | 302.07 | |
| Advance Auto Parts (AAP) | 0.0 | $217k | 690.00 | 314.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $213k | 809.00 | 263.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $210k | 556.00 | 377.70 | |
| Calatlantic | 0.0 | $210k | 1.8k | 115.58 | |
| Colfax Corporation | 0.0 | $209k | 1.6k | 131.69 | |
| Red Hat | 0.0 | $206k | 587.00 | 350.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $205k | 2.4k | 85.27 | |
| Transunion (TRU) | 0.0 | $202k | 1.4k | 149.41 | |
| Key (KEY) | 0.0 | $198k | 3.3k | 59.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $197k | 4.2k | 47.45 | |
| Toronto Dominion Bk Ont Note 3.625% 9/1 | 0.0 | $197k | 198k | 0.99 | |
| Wright Express (WEX) | 0.0 | $196k | 552.00 | 355.07 | |
| Prologis (PLD) | 0.0 | $194k | 966.00 | 200.83 | |
| Spirit Airlines (SAVE) | 0.0 | $193k | 1.8k | 105.81 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $190k | 541.00 | 351.20 | |
| Extraction Oil And Gas | 0.0 | $189k | 3.9k | 48.67 | |
| Urban Outfitters (URBN) | 0.0 | $183k | 2.4k | 75.78 | |
| Plantronics | 0.0 | $182k | 1.3k | 140.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $182k | 426.00 | 427.23 | |
| Trinity Industries (TRN) | 0.0 | $180k | 1.8k | 100.95 | |
| Analog Devices (ADI) | 0.0 | $179k | 656.00 | 272.87 | |
| Nrg Energy Com New (NRG) | 0.0 | $175k | 2.2k | 80.94 | |
| Great Plains Energy Incorporated | 0.0 | $175k | 1.8k | 95.68 | |
| Andeavor | 0.0 | $175k | 537.00 | 325.88 | |
| Twenty First Centy Fox Cl A | 0.0 | $173k | 2.1k | 83.49 | |
| Citrix Systems | 0.0 | $171k | 702.00 | 243.59 | |
| SYSCO Corporation (SYY) | 0.0 | $169k | 989.00 | 170.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $167k | 1.3k | 124.07 | |
| Deere & Company (DE) | 0.0 | $165k | 415.00 | 397.59 | |
| Nabors Industries SHS | 0.0 | $165k | 6.5k | 25.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $159k | 226.00 | 703.54 | |
| Suncor Energy (SU) | 0.0 | $159k | 1.4k | 110.96 | |
| Science App Int'l (SAIC) | 0.0 | $158k | 748.00 | 211.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $157k | 2.5k | 61.76 | |
| Transcanada Corp | 0.0 | $154k | 981.00 | 156.98 | |
| Parsley Energy Cl A | 0.0 | $153k | 1.8k | 83.61 | |
| Dover Corporation (DOV) | 0.0 | $153k | 529.00 | 289.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $151k | 495.00 | 305.05 | |
| BP Sponsored Adr (BP) | 0.0 | $151k | 1.2k | 121.97 | |
| Graham Hldgs (GHC) | 0.0 | $150k | 81.00 | 1851.85 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $149k | 2.7k | 55.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $148k | 495.00 | 298.99 | |
| Autodesk (ADSK) | 0.0 | $144k | 405.00 | 355.56 | |
| Hubspot (HUBS) | 0.0 | $139k | 523.00 | 265.77 | |
| NCR Corporation (VYX) | 0.0 | $138k | 1.2k | 118.76 | |
| Athene Hldg Cl A | 0.0 | $137k | 805.00 | 170.19 | |
| Simply Good Foods (SMPL) | 0.0 | $137k | 3.7k | 37.12 | |
| Wynn Resorts (WYNN) | 0.0 | $136k | 288.00 | 472.22 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 0.0 | $128k | 1.0k | 128.00 | |
| Lowe's Companies (LOW) | 0.0 | $128k | 506.00 | 252.96 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $127k | 978.00 | 129.86 | |
| KB Home (KBH) | 0.0 | $127k | 1.7k | 76.14 | |
| Energen Corporation | 0.0 | $127k | 736.00 | 172.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $125k | 191.00 | 654.45 | |
| American Water Works (AWK) | 0.0 | $124k | 483.00 | 256.73 | |
| Republic Services (RSG) | 0.0 | $123k | 587.00 | 209.54 | |
| Manhattan Associates (MANH) | 0.0 | $121k | 920.00 | 131.52 | |
| Ihs Markit SHS | 0.0 | $120k | 862.00 | 139.21 | |
| Monsanto Company | 0.0 | $118k | 312.00 | 378.21 | |
| Brookdale Senior Living (BKD) | 0.0 | $117k | 3.5k | 33.70 | |
| Atlassian Corp Cl A | 0.0 | $115k | 1.0k | 111.33 | |
| CenturyLink | 0.0 | $113k | 1.9k | 59.92 | |
| Oneok (OKE) | 0.0 | $113k | 641.00 | 176.29 | |
| Rowan Companies Shs Cl A | 0.0 | $113k | 2.8k | 40.76 | |
| Domtar Corp Com New | 0.0 | $112k | 817.00 | 137.09 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $111k | 518.00 | 214.29 | |
| Western Union Company (WU) | 0.0 | $110k | 1.8k | 60.54 | |
| Blue Buffalo Pet Prods | 0.0 | $110k | 1.2k | 89.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $110k | 380.00 | 289.47 | |
| Installed Bldg Prods (IBP) | 0.0 | $109k | 532.00 | 204.89 | |
| Vail Resorts (MTN) | 0.0 | $108k | 150.00 | 720.00 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $107k | 886.00 | 120.77 | |
| Hasbro (HAS) | 0.0 | $107k | 345.00 | 310.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $105k | 299.00 | 351.17 | |
| Guidewire Software (GWRE) | 0.0 | $105k | 424.00 | 247.64 | |
| Pdc Energy | 0.0 | $105k | 673.00 | 156.02 | |
| Praxair | 0.0 | $103k | 233.00 | 442.06 | |
| Southwest Airlines (LUV) | 0.0 | $100k | 564.00 | 177.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $100k | 264.00 | 378.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $100k | 139.00 | 719.42 | |
| Equifax (EFX) | 0.0 | $97k | 290.00 | 334.48 | |
| Halliburton Company (HAL) | 0.0 | $95k | 656.00 | 144.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $95k | 325.00 | 292.31 | |
| FactSet Research Systems (FDS) | 0.0 | $94k | 165.00 | 569.70 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $94k | 653.00 | 143.95 | |
| Antero Res (AR) | 0.0 | $94k | 1.5k | 62.75 | |
| BB&T Corporation | 0.0 | $91k | 610.00 | 149.18 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $90k | 1.8k | 49.72 | |
| Waddell & Reed Finl Cl A | 0.0 | $88k | 1.4k | 63.22 | |
| Dun & Bradstreet Corporation | 0.0 | $87k | 235.00 | 370.21 | |
| Ventas (VTR) | 0.0 | $85k | 414.00 | 205.31 | |
| Myokardia | 0.0 | $85k | 626.00 | 135.78 | |
| F5 Networks (FFIV) | 0.0 | $83k | 219.00 | 379.00 | |
| Loxo Oncology | 0.0 | $82k | 280.00 | 292.86 | |
| Teradata Corporation (TDC) | 0.0 | $81k | 759.00 | 106.72 | |
| Hain Celestial (HAIN) | 0.0 | $81k | 621.00 | 130.43 | |
| Shopify Cl A (SHOP) | 0.0 | $81k | 219.00 | 369.86 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $81k | 612.00 | 132.35 | |
| Tesaro | 0.0 | $80k | 196.00 | 408.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $80k | 173.00 | 462.43 | |
| Incyte Corporation (INCY) | 0.0 | $79k | 214.00 | 369.16 | |
| HSN | 0.0 | $77k | 621.00 | 123.99 | |
| Wpx Energy | 0.0 | $73k | 2.0k | 36.66 | |
| Target Corporation (TGT) | 0.0 | $73k | 391.00 | 186.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $73k | 318.00 | 229.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $72k | 863.00 | 83.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $71k | 380.00 | 186.84 | |
| Owens Ill Com New | 0.0 | $69k | 866.00 | 79.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $69k | 230.00 | 300.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $67k | 550.00 | 121.82 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $67k | 897.00 | 74.69 | |
| New York Times Cl A (NYT) | 0.0 | $65k | 1.0k | 62.20 | |
| Paccar (PCAR) | 0.0 | $65k | 283.00 | 229.68 | |
| Bemis Company | 0.0 | $65k | 449.00 | 144.77 | |
| Eversource Energy (ES) | 0.0 | $64k | 336.00 | 190.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 246.00 | 260.16 | |
| Total System Services | 0.0 | $63k | 303.00 | 207.92 | |
| UMB Financial Corporation (UMBF) | 0.0 | $62k | 265.00 | 233.96 | |
| Healthcare Tr Amer Cl A New | 0.0 | $62k | 656.00 | 94.51 | |
| Microsemi Corporation | 0.0 | $62k | 380.00 | 163.16 | |
| Biohaven Pharmaceutical Holding | 0.0 | $61k | 515.00 | 118.45 | |
| Financial Engines | 0.0 | $60k | 548.00 | 109.49 | |
| Aerie Pharmaceuticals | 0.0 | $60k | 388.00 | 154.64 | |
| Vectren Corporation | 0.0 | $60k | 288.00 | 208.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $58k | 334.00 | 173.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $58k | 155.00 | 374.19 | |
| Office Depot | 0.0 | $57k | 4.0k | 14.41 | |
| Kirby Corporation (KEX) | 0.0 | $57k | 273.00 | 208.79 | |
| Meredith Corporation | 0.0 | $57k | 322.00 | 177.02 | |
| Hanover Insurance (THG) | 0.0 | $56k | 184.00 | 304.35 | |
| Ardagh Group S A Cl A | 0.0 | $55k | 818.00 | 67.24 | |
| Ida (IDA) | 0.0 | $55k | 196.00 | 280.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $55k | 414.00 | 132.85 | |
| Home Depot (HD) | 0.0 | $54k | 104.00 | 519.23 | |
| Glycomimetics (GLYC) | 0.0 | $54k | 1.2k | 44.30 | |
| Dxc Technology (DXC) | 0.0 | $53k | 196.00 | 270.41 | |
| Nuance Communications | 0.0 | $53k | 1.1k | 50.09 | |
| stock | 0.0 | $52k | 248.00 | 209.68 | |
| Blucora | 0.0 | $52k | 648.00 | 80.25 | |
| Bluebird Bio (BLUE) | 0.0 | $51k | 118.00 | 432.20 | |
| L Brands | 0.0 | $51k | 389.00 | 131.11 | |
| Cars (CARS) | 0.0 | $50k | 598.00 | 83.61 | |
| Oil States International (OIS) | 0.0 | $48k | 598.00 | 80.27 | |
| Aduro Biotech | 0.0 | $48k | 1.4k | 33.66 | |
| Kala Pharmaceuticals | 0.0 | $48k | 668.00 | 71.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $48k | 196.00 | 244.90 | |
| Revance Therapeutics (RVNC) | 0.0 | $48k | 545.00 | 88.07 | |
| Crown Castle Intl (CCI) | 0.0 | $47k | 150.00 | 313.33 | |
| Cinemark Holdings (CNK) | 0.0 | $45k | 394.00 | 114.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 32.00 | 1406.25 | |
| Adtalem Global Ed (ATGE) | 0.0 | $44k | 391.00 | 112.53 | |
| Rsp Permian | 0.0 | $44k | 400.00 | 110.00 | |
| Coherus Biosciences (CHRS) | 0.0 | $42k | 995.00 | 42.21 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $42k | 4.8k | 8.75 | |
| WisdomTree Investments (WT) | 0.0 | $42k | 1.3k | 32.43 | |
| Dermira | 0.0 | $41k | 477.00 | 85.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $40k | 85.00 | 470.59 | |
| Helix Energy Solutions (HLX) | 0.0 | $36k | 1.5k | 23.51 | |
| Alder Biopharmaceuticals | 0.0 | $34k | 873.00 | 38.95 | |
| Schneider National CL B (SNDR) | 0.0 | $34k | 425.00 | 80.00 | |
| Tesco Corporation | 0.0 | $33k | 1.9k | 17.27 | |
| CRH Adr | 0.0 | $29k | 238.00 | 121.85 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $29k | 843.00 | 34.40 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $28k | 748.00 | 37.43 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $28k | 622.00 | 45.02 | |
| Ra Pharmaceuticals | 0.0 | $21k | 460.00 | 45.65 | |
| Conformis | 0.0 | $13k | 1.2k | 11.21 | |
| Trevena | 0.0 | $12k | 1.5k | 8.01 | |
| Wingstop (WING) | 0.0 | $12k | 117.00 | 102.56 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Simply Good Foods *w Exp 07/07/202 | 0.0 | $9.0k | 1.2k | 7.41 | |
| Otonomy | 0.0 | $9.0k | 841.00 | 10.70 |
