Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2017

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 704 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.4 $138M 587k 235.74
Ambev Sa- (ABEV) 15.5 $131M 23M 5.76
Petroleo Brasileiro SA (PBR.A) 6.4 $54M 5.8M 9.22
iShares Barclays TIPS Bond Fund (TIP) 5.5 $46M 404k 114.65
Banco Bradesco SA (BBD) 4.7 $40M 3.9M 10.24
Banco Itau Holding Financeira (ITUB) 4.4 $37M 3.1M 12.07
Fomento Economico Mexicano SAB (FMX) 3.1 $27M 300k 88.52
Petroleo Brasileiro SA (PBR) 2.3 $20M 2.0M 9.69
Cemex SAB de CV (CX) 1.7 $15M 1.6M 9.07
Vale (VALE) 1.7 $14M 1.5M 9.50
America Movil Sab De Cv spon adr l 1.7 $14M 998k 14.17
Vanguard European ETF (VGK) 1.6 $13M 260k 51.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $13M 109k 117.91
Ishares Msci Japan (EWJ) 1.4 $12M 229k 51.50
iShares S&P 500 Index (IVV) 1.3 $11M 47k 237.27
iShares MSCI Emerging Markets Indx (EEM) 1.3 $11M 278k 39.39
Companhia de Saneamento Basi (SBS) 1.3 $11M 1.0M 10.41
Ishares Inc em mkt min vol (EEMV) 1.1 $9.1M 170k 53.50
Banco Santander-Chile (BSAC) 1.0 $8.7M 345k 25.08
Credicorp (BAP) 1.0 $8.6M 53k 163.30
Telefonica Brasil Sa 1.0 $8.1M 547k 14.85
Companhia Brasileira de Distrib. 0.9 $7.8M 409k 19.20
Bancolombia (CIB) 0.9 $7.2M 181k 39.87
Technology SPDR (XLK) 0.8 $6.9M 130k 53.31
Empresa Nacional de Electricidad 0.8 $6.8M 305k 22.24
Health Care SPDR (XLV) 0.8 $6.4M 86k 74.36
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.3M 29k 216.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.1M 97k 62.29
Ishares Inc ctr wld minvl (ACWV) 0.7 $6.1M 79k 77.13
Lan Airlines Sa- (LTMAY) 0.7 $6.1M 478k 12.67
Vale 0.7 $6.0M 667k 8.98
iShares MSCI ACWI Index Fund (ACWI) 0.6 $5.3M 83k 63.26
iShares Lehman Aggregate Bond (AGG) 0.6 $4.7M 43k 108.50
Financial Select Sector SPDR (XLF) 0.5 $4.5M 189k 23.73
Energy Select Sector SPDR (XLE) 0.5 $4.4M 63k 69.90
Consumer Discretionary SPDR (XLY) 0.5 $4.3M 49k 87.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.2M 37k 113.58
BRF Brasil Foods SA (BRFS) 0.5 $4.0M 330k 12.25
iShares MSCI EMU Index (EZU) 0.4 $3.7M 99k 37.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.7M 95k 38.49
Vaneck Vectors Russia Index Et 0.4 $3.7M 177k 20.67
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $3.2M 38k 86.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.2M 36k 87.78
Syngenta 0.4 $3.0M 6.8k 441.88
iShares Dow Jones US Financial (IYF) 0.3 $2.7M 26k 104.04
Grupo Supervielle S A (SUPV) 0.3 $2.6M 154k 17.00
Cosan Ltd shs a 0.3 $2.5M 292k 8.54
Ultrapar Participacoes SA (UGP) 0.3 $2.4M 107k 22.73
Industrial SPDR (XLI) 0.3 $2.3M 35k 65.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.3M 21k 108.96
Vanguard Industrials ETF (VIS) 0.3 $2.2M 18k 123.71
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.1M 39k 54.59
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 16k 135.60
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.2 $2.1M 41k 50.63
Vanguard Health Care ETF (VHT) 0.2 $2.0M 15k 137.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.0M 60k 34.13
iShares MSCI Spain Index (EWP) 0.2 $2.0M 65k 30.40
Compania de Minas Buenaventura SA (BVN) 0.2 $1.8M 151k 12.04
iShares Russell 2000 Index (IWM) 0.2 $1.8M 13k 137.46
iShares S&P Europe 350 Index (IEV) 0.2 $1.8M 44k 41.84
Vanguard Total World Stock Idx (VT) 0.2 $1.9M 29k 65.21
Embraer S A (ERJ) 0.2 $1.7M 78k 22.08
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.7M 33k 50.63
Ishares Inc emkts asia idx (EEMA) 0.2 $1.7M 28k 60.00
Ishares Tr core msci euro (IEUR) 0.2 $1.5M 34k 43.97
Ishares Tr cur hdg ms emu (HEZU) 0.2 $1.5M 53k 28.67
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 37k 39.73
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 29k 47.79
Enersis 0.1 $1.3M 123k 10.39
Materials SPDR (XLB) 0.1 $1.1M 20k 52.42
Utilities SPDR (XLU) 0.1 $1.1M 22k 51.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.0M 16k 61.84
Avianca Holdings Sa 0.1 $1.0M 134k 7.71
Banco de Chile (BCH) 0.1 $893k 12k 72.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $831k 19k 43.54
Dbx Trackers db xtr msci eur (DBEU) 0.1 $867k 32k 27.05
Vanguard Consumer Staples ETF (VDC) 0.1 $772k 5.5k 140.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $678k 6.1k 110.37
Real Estate Select Sect Spdr (XLRE) 0.1 $652k 21k 31.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $594k 9.5k 62.85
Jpm Em Local Currency Bond Etf 0.1 $611k 33k 18.52
WisdomTree India Earnings Fund (EPI) 0.1 $507k 21k 24.14
SPDR S&P Emerging Europe 0.1 $497k 17k 28.54
Ishares Msci United Kingdom Index etf (EWU) 0.1 $547k 17k 32.54
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $398k 18k 22.22
iShares Russell 2000 Value Index (IWN) 0.1 $443k 3.7k 118.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $393k 8.8k 44.66
Vanguard Small-Cap ETF (VB) 0.1 $442k 3.3k 133.33
iShares Russell 1000 Value Index (IWD) 0.0 $370k 3.2k 114.87
iShares Russell 3000 Index (IWV) 0.0 $328k 2.3k 139.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $350k 6.8k 51.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $371k 4.5k 82.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $378k 4.0k 94.93
WisdomTree DEFA (DWM) 0.0 $343k 6.9k 49.78
Bank of America Corporation (BAC) 0.0 $215k 9.1k 23.55
Apple (AAPL) 0.0 $280k 2.0k 143.59
Fibria Celulose 0.0 $229k 25k 9.15
First Trust Financials AlphaDEX (FXO) 0.0 $223k 8.1k 27.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $241k 7.1k 34.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $224k 7.0k 32.00
iShares MSCI France Index (EWQ) 0.0 $254k 9.6k 26.50
Vanguard Utilities ETF (VPU) 0.0 $214k 1.9k 112.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $251k 6.1k 40.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $230k 4.6k 50.00
Comcast Corporation (CMCSA) 0.0 $133k 3.5k 37.52
Microsoft Corporation (MSFT) 0.0 $147k 2.2k 65.77
PNC Financial Services (PNC) 0.0 $152k 1.3k 120.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $156k 12k 13.38
Amazon (AMZN) 0.0 $149k 168.00 886.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $156k 900.00 173.33
iShares Russell 1000 Growth Index (IWF) 0.0 $194k 1.7k 113.85
iShares Dow Jones US Real Estate (IYR) 0.0 $185k 2.4k 78.49
iShares MSCI South Africa Index (EZA) 0.0 $182k 3.3k 55.15
Vanguard Growth ETF (VUG) 0.0 $192k 1.6k 121.37
SPDR DJ Wilshire REIT (RWR) 0.0 $183k 2.0k 92.47
Lear Corporation (LEA) 0.0 $78k 550.00 141.82
Owens Corning (OC) 0.0 $55k 900.00 61.11
Reinsurance Group of America (RGA) 0.0 $43k 340.00 126.47
American Express Company (AXP) 0.0 $73k 920.00 79.35
Lincoln National Corporation (LNC) 0.0 $43k 660.00 65.15
Nasdaq Omx (NDAQ) 0.0 $43k 620.00 69.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47k 850.00 55.29
Costco Wholesale Corporation (COST) 0.0 $62k 367.00 168.94
CSX Corporation (CSX) 0.0 $65k 1.4k 46.63
Wal-Mart Stores (WMT) 0.0 $55k 760.00 72.37
Waste Management (WM) 0.0 $79k 1.1k 73.28
Baxter International (BAX) 0.0 $96k 1.8k 52.00
Johnson & Johnson (JNJ) 0.0 $95k 762.00 124.67
Eli Lilly & Co. (LLY) 0.0 $52k 622.00 83.60
Ameren Corporation (AEE) 0.0 $60k 1.1k 55.05
Consolidated Edison (ED) 0.0 $44k 570.00 77.19
Bristol Myers Squibb (BMY) 0.0 $60k 1.1k 54.25
Cisco Systems (CSCO) 0.0 $92k 2.7k 33.85
Cummins (CMI) 0.0 $56k 370.00 151.35
Microchip Technology (MCHP) 0.0 $55k 746.00 73.73
Northrop Grumman Corporation (NOC) 0.0 $52k 220.00 236.36
PPG Industries (PPG) 0.0 $47k 450.00 104.44
Stanley Black & Decker (SWK) 0.0 $43k 320.00 134.38
Global Payments (GPN) 0.0 $46k 567.00 81.13
Molson Coors Brewing Company (TAP) 0.0 $45k 472.00 95.34
AFLAC Incorporated (AFL) 0.0 $65k 900.00 72.22
Avery Dennison Corporation (AVY) 0.0 $60k 740.00 81.08
Boeing Company (BA) 0.0 $94k 534.00 176.03
Boston Scientific Corporation (BSX) 0.0 $70k 2.8k 24.73
Dow Chemical Company 0.0 $58k 912.00 63.60
Nu Skin Enterprises (NUS) 0.0 $43k 770.00 55.84
Morgan Stanley (MS) 0.0 $46k 1.1k 42.91
Cabot Corporation (CBT) 0.0 $43k 717.00 59.97
International Paper Company (IP) 0.0 $69k 1.4k 50.44
Analog Devices (ADI) 0.0 $52k 630.00 82.54
Tyson Foods (TSN) 0.0 $60k 980.00 61.22
WellCare Health Plans 0.0 $73k 520.00 140.38
Raytheon Company 0.0 $53k 350.00 151.43
Newfield Exploration 0.0 $71k 1.9k 36.77
McKesson Corporation (MCK) 0.0 $78k 527.00 148.01
Arrow Electronics (ARW) 0.0 $43k 580.00 74.14
Avnet (AVT) 0.0 $44k 970.00 45.36
Lockheed Martin Corporation (LMT) 0.0 $64k 241.00 265.56
Allstate Corporation (ALL) 0.0 $74k 911.00 81.23
Altria (MO) 0.0 $102k 1.4k 71.48
Capital One Financial (COF) 0.0 $114k 1.3k 86.30
eBay (EBAY) 0.0 $103k 3.1k 33.63
Honeywell International (HON) 0.0 $45k 360.00 125.00
Marsh & McLennan Companies (MMC) 0.0 $57k 777.00 73.36
Nextera Energy (NEE) 0.0 $65k 506.00 128.46
Nike (NKE) 0.0 $113k 2.0k 55.89
Parker-Hannifin Corporation (PH) 0.0 $51k 320.00 159.38
Pepsi (PEP) 0.0 $97k 868.00 111.75
Procter & Gamble Company (PG) 0.0 $51k 570.00 89.47
United Technologies Corporation 0.0 $98k 875.00 112.00
UnitedHealth (UNH) 0.0 $116k 707.00 164.07
American Electric Power Company (AEP) 0.0 $44k 650.00 67.69
Danaher Corporation (DHR) 0.0 $90k 1.1k 85.71
Gilead Sciences (GILD) 0.0 $62k 919.00 67.46
PG&E Corporation (PCG) 0.0 $62k 932.00 66.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $78k 800.00 97.50
TJX Companies (TJX) 0.0 $45k 565.00 79.65
Illinois Tool Works (ITW) 0.0 $87k 661.00 131.62
General Dynamics Corporation (GD) 0.0 $64k 344.00 186.05
Prudential Financial (PRU) 0.0 $57k 539.00 105.75
Visa (V) 0.0 $83k 937.00 88.58
Advance Auto Parts (AAP) 0.0 $51k 345.00 147.83
Dr Pepper Snapple 0.0 $47k 478.00 98.33
Public Service Enterprise (PEG) 0.0 $75k 1.7k 44.38
Applied Materials (AMAT) 0.0 $105k 2.7k 38.89
Pioneer Natural Resources (PXD) 0.0 $51k 274.00 186.13
priceline.com Incorporated 0.0 $100k 56.00 1785.71
Constellation Brands (STZ) 0.0 $47k 292.00 160.96
Netflix (NFLX) 0.0 $44k 296.00 148.65
Carlisle Companies (CSL) 0.0 $68k 640.00 106.25
Estee Lauder Companies (EL) 0.0 $49k 583.00 84.05
Celanese Corporation (CE) 0.0 $63k 699.00 90.13
Steel Dynamics (STLD) 0.0 $57k 1.6k 34.91
Huntsman Corporation (HUN) 0.0 $62k 2.5k 24.41
Assured Guaranty (AGO) 0.0 $81k 2.2k 36.99
Bruker Corporation (BRKR) 0.0 $46k 2.0k 23.35
DTE Energy Company (DTE) 0.0 $43k 420.00 102.38
Ingersoll-rand Co Ltd-cl A 0.0 $72k 880.00 81.82
SCANA Corporation 0.0 $46k 700.00 65.71
Banco Santander (SAN) 0.0 $99k 17k 6.00
UGI Corporation (UGI) 0.0 $51k 1.0k 48.94
Tech Data Corporation 0.0 $55k 590.00 93.22
American International (AIG) 0.0 $115k 1.8k 62.40
Pinnacle West Capital Corporation (PNW) 0.0 $46k 555.00 82.88
Spdr S&p 500 Etf Tr option 0.0 $88k 1.0k 88.00
Spirit AeroSystems Holdings (SPR) 0.0 $65k 1.1k 58.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $126k 3.7k 34.20
Hldgs (UAL) 0.0 $48k 676.00 71.01
Industries N shs - a - (LYB) 0.0 $47k 520.00 90.38
General Motors Company (GM) 0.0 $46k 1.3k 35.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $121k 1.9k 62.96
Global X InterBolsa FTSE Colombia20 0.0 $90k 9.5k 9.49
SPDR Barclays Capital High Yield B 0.0 $48k 1.3k 36.92
iShares MSCI Germany Index Fund (EWG) 0.0 $104k 3.6k 28.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.1k 38.60
PowerShares Hgh Yield Corporate Bnd 0.0 $75k 4.0k 18.75
Huntington Ingalls Inds (HII) 0.0 $92k 460.00 200.00
Hca Holdings (HCA) 0.0 $48k 540.00 88.89
American Tower Reit (AMT) 0.0 $74k 606.00 122.11
Post Holdings Inc Common (POST) 0.0 $44k 504.00 87.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $103k 2.6k 39.57
Ingredion Incorporated (INGR) 0.0 $43k 360.00 119.44
Facebook Inc cl a (META) 0.0 $113k 798.00 141.60
Eaton (ETN) 0.0 $69k 925.00 74.59
Coty Inc Cl A (COTY) 0.0 $49k 2.7k 17.99
Pentair cs (PNR) 0.0 $47k 741.00 63.43
Arista Networks (ANET) 0.0 $60k 453.00 132.45
Anthem (ELV) 0.0 $63k 380.00 165.79
Medtronic (MDT) 0.0 $120k 1.5k 80.32
Allergan 0.0 $51k 215.00 237.21
Monster Beverage Corp (MNST) 0.0 $64k 1.4k 46.48
Bwx Technologies (BWXT) 0.0 $52k 1.1k 47.71
Alphabet Inc Class A cs (GOOGL) 0.0 $116k 137.00 846.72
Hp (HPQ) 0.0 $77k 4.3k 17.91
Hewlett Packard Enterprise (HPE) 0.0 $71k 3.0k 23.83
Broad 0.0 $61k 280.00 217.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 214.00 327.10
Fortive (FTV) 0.0 $46k 758.00 60.69
L3 Technologies 0.0 $63k 380.00 165.79
Diamond Offshore Drilling 0.0 $10k 610.00 16.39
E TRADE Financial Corporation 0.0 $4.0k 120.00 33.33
Packaging Corporation of America (PKG) 0.0 $5.0k 60.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.8k 13.35
Hasbro (HAS) 0.0 $4.0k 40.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $19k 314.00 60.51
Crown Holdings (CCK) 0.0 $31k 580.00 53.45
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 153.00 32.68
Corning Incorporated (GLW) 0.0 $21k 780.00 26.92
Emcor (EME) 0.0 $12k 190.00 63.16
Broadridge Financial Solutions (BR) 0.0 $21k 310.00 67.74
Goldman Sachs (GS) 0.0 $9.0k 40.00 225.00
Hartford Financial Services (HIG) 0.0 $42k 875.00 48.00
JPMorgan Chase & Co. (JPM) 0.0 $34k 390.00 87.18
Progressive Corporation (PGR) 0.0 $20k 520.00 38.46
State Street Corporation (STT) 0.0 $13k 160.00 81.25
U.S. Bancorp (USB) 0.0 $13k 250.00 52.00
Assurant (AIZ) 0.0 $11k 120.00 91.67
TD Ameritrade Holding 0.0 $14k 372.00 37.63
Total System Services 0.0 $8.0k 157.00 50.96
FTI Consulting (FCN) 0.0 $19k 460.00 41.30
Discover Financial Services (DFS) 0.0 $20k 290.00 68.97
Ameriprise Financial (AMP) 0.0 $39k 300.00 130.00
Northern Trust Corporation (NTRS) 0.0 $22k 254.00 86.61
DST Systems 0.0 $21k 170.00 123.53
Legg Mason 0.0 $8.0k 217.00 36.87
Equifax (EFX) 0.0 $24k 177.00 135.59
Exxon Mobil Corporation (XOM) 0.0 $8.0k 95.00 84.21
FedEx Corporation (FDX) 0.0 $41k 212.00 193.40
IAC/InterActive 0.0 $28k 380.00 73.68
Monsanto Company 0.0 $16k 138.00 115.94
Republic Services (RSG) 0.0 $18k 280.00 64.29
Dick's Sporting Goods (DKS) 0.0 $18k 370.00 48.65
Home Depot (HD) 0.0 $12k 80.00 150.00
Via 0.0 $29k 631.00 45.96
Abbott Laboratories (ABT) 0.0 $32k 712.00 44.94
Incyte Corporation (INCY) 0.0 $10k 74.00 135.14
Pfizer (PFE) 0.0 $39k 1.1k 34.21
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 11.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 199.00 30.15
Archer Daniels Midland Company (ADM) 0.0 $29k 620.00 46.77
Walt Disney Company (DIS) 0.0 $30k 265.00 113.21
HSN 0.0 $7.0k 200.00 35.00
Martin Marietta Materials (MLM) 0.0 $16k 75.00 213.33
Norfolk Southern (NSC) 0.0 $37k 330.00 112.12
CBS Corporation 0.0 $23k 330.00 69.70
Great Plains Energy Incorporated 0.0 $17k 580.00 29.31
Bunge 0.0 $7.0k 90.00 77.78
Chevron Corporation (CVX) 0.0 $15k 143.00 104.90
Dominion Resources (D) 0.0 $35k 445.00 78.65
KB Home (KBH) 0.0 $20k 1.0k 19.42
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
General Electric Company 0.0 $20k 669.00 29.90
Cardinal Health (CAH) 0.0 $19k 237.00 80.17
3M Company (MMM) 0.0 $25k 130.00 192.31
At&t (T) 0.0 $4.0k 100.00 40.00
American Eagle Outfitters (AEO) 0.0 $12k 830.00 14.46
Carter's (CRI) 0.0 $29k 320.00 90.62
Citrix Systems 0.0 $20k 240.00 83.33
Curtiss-Wright (CW) 0.0 $20k 220.00 90.91
Franklin Resources (BEN) 0.0 $14k 340.00 41.18
Genuine Parts Company (GPC) 0.0 $15k 160.00 93.75
Greif (GEF) 0.0 $9.0k 170.00 52.94
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 61.00 98.36
Kimberly-Clark Corporation (KMB) 0.0 $30k 230.00 130.43
Kohl's Corporation (KSS) 0.0 $14k 360.00 38.89
Lincoln Electric Holdings (LECO) 0.0 $8.0k 90.00 88.89
NVIDIA Corporation (NVDA) 0.0 $7.0k 60.00 116.67
NetApp (NTAP) 0.0 $19k 450.00 42.22
Newmont Mining Corporation (NEM) 0.0 $29k 870.00 33.33
Nuance Communications 0.0 $14k 810.00 17.28
Nucor Corporation (NUE) 0.0 $23k 390.00 58.97
RPM International (RPM) 0.0 $10k 190.00 52.63
Sealed Air (SEE) 0.0 $5.0k 110.00 45.45
Snap-on Incorporated (SNA) 0.0 $3.0k 20.00 150.00
Sonoco Products Company (SON) 0.0 $34k 650.00 52.31
SYSCO Corporation (SYY) 0.0 $8.0k 160.00 50.00
T. Rowe Price (TROW) 0.0 $7.0k 100.00 70.00
Teradata Corporation (TDC) 0.0 $16k 500.00 32.00
Sherwin-Williams Company (SHW) 0.0 $19k 60.00 316.67
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Union Pacific Corporation (UNP) 0.0 $12k 110.00 109.09
V.F. Corporation (VFC) 0.0 $10k 178.00 56.18
Watsco, Incorporated (WSO) 0.0 $21k 150.00 140.00
Wells Fargo & Company (WFC) 0.0 $40k 710.00 56.34
Adobe Systems Incorporated (ADBE) 0.0 $38k 290.00 131.03
Dun & Bradstreet Corporation 0.0 $10k 90.00 111.11
Automatic Data Processing (ADP) 0.0 $15k 151.00 99.34
Best Buy (BBY) 0.0 $40k 820.00 48.78
Supervalu 0.0 $4.0k 990.00 4.04
Intel Corporation (INTC) 0.0 $9.0k 240.00 37.50
KBR (KBR) 0.0 $2.0k 120.00 16.67
Ross Stores (ROST) 0.0 $18k 280.00 64.29
C.R. Bard 0.0 $22k 90.00 244.44
Jack in the Box (JACK) 0.0 $19k 190.00 100.00
Vulcan Materials Company (VMC) 0.0 $17k 143.00 118.88
Akamai Technologies (AKAM) 0.0 $31k 518.00 59.85
Electronic Arts (EA) 0.0 $34k 378.00 89.95
Timken Company (TKR) 0.0 $22k 490.00 44.90
Verizon Communications (VZ) 0.0 $18k 370.00 48.65
Apartment Investment and Management 0.0 $26k 593.00 43.84
Charles River Laboratories (CRL) 0.0 $30k 330.00 90.91
Comerica Incorporated (CMA) 0.0 $25k 360.00 69.44
Commercial Metals Company (CMC) 0.0 $23k 1.2k 19.17
Regions Financial Corporation (RF) 0.0 $31k 2.1k 14.49
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Las Vegas Sands (LVS) 0.0 $6.0k 110.00 54.55
Darden Restaurants (DRI) 0.0 $19k 230.00 82.61
Emerson Electric (EMR) 0.0 $20k 330.00 60.61
Whirlpool Corporation (WHR) 0.0 $29k 170.00 170.59
Bemis Company 0.0 $28k 570.00 49.12
Waddell & Reed Financial 0.0 $13k 770.00 16.88
Everest Re Group (EG) 0.0 $40k 170.00 235.29
Foot Locker (FL) 0.0 $18k 240.00 75.00
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 16.00
Xilinx 0.0 $11k 190.00 57.89
Masco Corporation (MAS) 0.0 $28k 830.00 33.73
Mettler-Toledo International (MTD) 0.0 $19k 40.00 475.00
Mohawk Industries (MHK) 0.0 $28k 120.00 233.33
JetBlue Airways Corporation (JBLU) 0.0 $15k 710.00 21.13
Universal Health Services (UHS) 0.0 $4.0k 30.00 133.33
Unum (UNM) 0.0 $29k 620.00 46.77
BancorpSouth 0.0 $7.0k 220.00 31.82
Plantronics 0.0 $21k 380.00 55.26
Office Depot 0.0 $8.0k 1.8k 4.49
Eastman Chemical Company (EMN) 0.0 $29k 360.00 80.56
Herman Miller (MLKN) 0.0 $38k 1.2k 31.15
Interpublic Group of Companies (IPG) 0.0 $24k 990.00 24.24
AstraZeneca (AZN) 0.0 $26k 831.00 31.29
DeVry 0.0 $17k 470.00 36.17
Synopsys (SNPS) 0.0 $36k 500.00 72.00
Cadence Design Systems (CDNS) 0.0 $19k 620.00 30.65
Crane 0.0 $25k 340.00 73.53
Valero Energy Corporation (VLO) 0.0 $40k 610.00 65.57
Waters Corporation (WAT) 0.0 $14k 90.00 155.56
Campbell Soup Company (CPB) 0.0 $14k 240.00 58.33
CenturyLink 0.0 $10k 420.00 23.81
Thermo Fisher Scientific (TMO) 0.0 $28k 180.00 155.56
Aetna 0.0 $42k 330.00 127.27
Becton, Dickinson and (BDX) 0.0 $31k 167.00 185.63
Yum! Brands (YUM) 0.0 $9.0k 140.00 64.29
Air Products & Chemicals (APD) 0.0 $5.0k 40.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 150.00 33.33
PerkinElmer (RVTY) 0.0 $13k 220.00 59.09
Integrated Device Technology 0.0 $13k 560.00 23.21
NiSource (NI) 0.0 $21k 900.00 23.33
American Financial (AFG) 0.0 $22k 230.00 95.65
MSC Industrial Direct (MSM) 0.0 $11k 110.00 100.00
AGCO Corporation (AGCO) 0.0 $14k 229.00 61.14
Convergys Corporation 0.0 $15k 720.00 20.83
Lancaster Colony (LANC) 0.0 $19k 150.00 126.67
Amgen (AMGN) 0.0 $33k 201.00 164.18
Baker Hughes Incorporated 0.0 $37k 624.00 59.29
CIGNA Corporation 0.0 $34k 229.00 148.47
Computer Sciences Corporation 0.0 $7.0k 100.00 70.00
ConocoPhillips (COP) 0.0 $34k 690.00 49.28
Domtar Corp 0.0 $9.0k 260.00 34.62
International Business Machines (IBM) 0.0 $28k 160.00 175.00
Intuitive Surgical (ISRG) 0.0 $15k 20.00 750.00
Macy's (M) 0.0 $13k 450.00 28.89
Maxim Integrated Products 0.0 $22k 500.00 44.00
NCR Corporation (VYX) 0.0 $17k 380.00 44.74
Stryker Corporation (SYK) 0.0 $42k 318.00 132.08
Symantec Corporation 0.0 $7.0k 240.00 29.17
Texas Instruments Incorporated (TXN) 0.0 $33k 410.00 80.49
John Wiley & Sons (WLY) 0.0 $19k 350.00 54.29
Xerox Corporation 0.0 $28k 3.9k 7.25
Agilent Technologies Inc C ommon (A) 0.0 $31k 590.00 52.54
Ca 0.0 $26k 820.00 31.71
Qualcomm (QCOM) 0.0 $27k 470.00 57.45
Torchmark Corporation 0.0 $12k 150.00 80.00
Biogen Idec (BIIB) 0.0 $41k 149.00 275.17
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
Exelon Corporation (EXC) 0.0 $39k 1.1k 35.65
Staples 0.0 $1.0k 160.00 6.25
Dillard's (DDS) 0.0 $15k 290.00 51.72
Jacobs Engineering 0.0 $22k 390.00 56.41
Accenture (ACN) 0.0 $32k 265.00 120.75
Anheuser-Busch InBev NV (BUD) 0.0 $15k 137.00 109.49
Lowe's Companies (LOW) 0.0 $18k 220.00 81.82
Pool Corporation (POOL) 0.0 $5.0k 40.00 125.00
Cintas Corporation (CTAS) 0.0 $27k 210.00 128.57
Manpower (MAN) 0.0 $40k 390.00 102.56
Fifth Third Ban (FITB) 0.0 $11k 430.00 25.58
Deluxe Corporation (DLX) 0.0 $11k 150.00 73.33
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
Msci (MSCI) 0.0 $31k 320.00 96.88
Knight Transportation 0.0 $11k 338.00 32.54
Toll Brothers (TOL) 0.0 $8.0k 210.00 38.10
D.R. Horton (DHI) 0.0 $39k 1.2k 33.33
WESCO International (WCC) 0.0 $13k 190.00 68.42
ProAssurance Corporation (PRA) 0.0 $7.0k 110.00 63.64
FLIR Systems 0.0 $10k 270.00 37.04
Omni (OMC) 0.0 $22k 260.00 84.62
Big Lots (BIG) 0.0 $29k 600.00 48.33
ConAgra Foods (CAG) 0.0 $15k 370.00 40.54
Fiserv (FI) 0.0 $13k 110.00 118.18
Old Republic International Corporation (ORI) 0.0 $10k 480.00 20.83
Sempra Energy (SRE) 0.0 $34k 309.00 110.03
Xcel Energy (XEL) 0.0 $13k 290.00 44.83
Alliance Data Systems Corporation (BFH) 0.0 $23k 93.00 247.31
Axis Capital Holdings (AXS) 0.0 $25k 380.00 65.79
First Solar (FSLR) 0.0 $2.0k 59.00 33.90
Oracle Corporation (ORCL) 0.0 $36k 807.00 44.61
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
TCF Financial Corporation 0.0 $4.0k 210.00 19.05
Thor Industries (THO) 0.0 $37k 390.00 94.87
J.M. Smucker Company (SJM) 0.0 $1.0k 10.00 100.00
Southwestern Energy Company (SWN) 0.0 $14k 1.7k 8.33
Aaron's 0.0 $3.0k 110.00 27.27
Kennametal (KMT) 0.0 $10k 250.00 40.00
Meredith Corporation 0.0 $9.0k 140.00 64.29
NVR (NVR) 0.0 $21k 10.00 2100.00
Domino's Pizza (DPZ) 0.0 $6.0k 30.00 200.00
New York Times Company (NYT) 0.0 $11k 760.00 14.47
Landstar System (LSTR) 0.0 $9.0k 110.00 81.82
Investment Technology 0.0 $4.0k 195.00 20.51
Toro Company (TTC) 0.0 $12k 190.00 63.16
Fair Isaac Corporation (FICO) 0.0 $4.0k 30.00 133.33
Choice Hotels International (CHH) 0.0 $3.0k 40.00 75.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $22k 480.00 45.83
Tesoro Corporation 0.0 $12k 150.00 80.00
Aspen Insurance Holdings 0.0 $18k 340.00 52.94
Advanced Micro Devices (AMD) 0.0 $14k 940.00 14.89
Amdocs Ltd ord (DOX) 0.0 $30k 500.00 60.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 109.00 293.58
Micron Technology (MU) 0.0 $38k 1.3k 29.12
Quanta Services (PWR) 0.0 $42k 1.1k 36.84
Brinker International (EAT) 0.0 $9.0k 200.00 45.00
CONSOL Energy 0.0 $8.0k 450.00 17.78
ON Semiconductor (ON) 0.0 $3.0k 200.00 15.00
Juniper Networks (JNPR) 0.0 $17k 620.00 27.42
Activision Blizzard 0.0 $22k 440.00 50.00
Invesco (IVZ) 0.0 $14k 450.00 31.11
salesforce (CRM) 0.0 $25k 305.00 81.97
Wyndham Worldwide Corporation 0.0 $16k 190.00 84.21
Dolby Laboratories (DLB) 0.0 $14k 260.00 53.85
Entergy Corporation (ETR) 0.0 $34k 450.00 75.56
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 180.00 11.11
Brunswick Corporation (BC) 0.0 $34k 550.00 61.82
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 2.3k 5.22
Edison International (EIX) 0.0 $38k 477.00 79.66
Enbridge (ENB) 0.0 $7.0k 160.00 43.75
Graphic Packaging Holding Company (GPK) 0.0 $30k 2.4k 12.77
Key (KEY) 0.0 $29k 1.6k 18.01
Marvell Technology Group 0.0 $25k 1.6k 15.43
Owens-Illinois 0.0 $8.0k 386.00 20.73
Seagate Technology Com Stk 0.0 $24k 526.00 45.63
Tesco Corporation 0.0 $5.0k 658.00 7.60
Transcanada Corp 0.0 $16k 337.00 47.48
Western Alliance Bancorporation (WAL) 0.0 $4.0k 80.00 50.00
Zions Bancorporation (ZION) 0.0 $8.0k 200.00 40.00
EnerSys (ENS) 0.0 $6.0k 80.00 75.00
Evercore Partners (EVR) 0.0 $8.0k 104.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $39k 2.3k 16.67
Herbalife Ltd Com Stk (HLF) 0.0 $17k 291.00 58.42
Lam Research Corporation (LRCX) 0.0 $28k 220.00 127.27
Oshkosh Corporation (OSK) 0.0 $22k 320.00 68.75
Regal-beloit Corporation (RRX) 0.0 $14k 180.00 77.78
Reliance Steel & Aluminum (RS) 0.0 $39k 482.00 80.91
Synaptics, Incorporated (SYNA) 0.0 $27k 550.00 49.09
Align Technology (ALGN) 0.0 $7.0k 60.00 116.67
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 280.00 64.29
Commerce Bancshares (CBSH) 0.0 $24k 430.00 55.81
Chico's FAS 0.0 $12k 810.00 14.81
CenterPoint Energy (CNP) 0.0 $24k 880.00 27.27
Cirrus Logic (CRUS) 0.0 $25k 410.00 60.98
Quest Diagnostics Incorporated (DGX) 0.0 $15k 150.00 100.00
Dril-Quip (DRQ) 0.0 $11k 210.00 52.38
Fulton Financial (FULT) 0.0 $5.0k 270.00 18.52
Helix Energy Solutions (HLX) 0.0 $4.0k 526.00 7.60
InterDigital (IDCC) 0.0 $25k 290.00 86.21
Intuit (INTU) 0.0 $24k 210.00 114.29
Jabil Circuit (JBL) 0.0 $35k 1.2k 28.93
Kirby Corporation (KEX) 0.0 $2.0k 23.00 86.96
Southwest Airlines (LUV) 0.0 $6.0k 110.00 54.55
MetLife (MET) 0.0 $42k 805.00 52.17
MarketAxess Holdings (MKTX) 0.0 $7.0k 40.00 175.00
Morningstar (MORN) 0.0 $5.0k 60.00 83.33
Vail Resorts (MTN) 0.0 $13k 70.00 185.71
Oceaneering International (OII) 0.0 $19k 710.00 26.76
Raymond James Financial (RJF) 0.0 $10k 130.00 76.92
Boston Beer Company (SAM) 0.0 $6.0k 40.00 150.00
Skechers USA (SKX) 0.0 $20k 740.00 27.03
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 60.00 133.33
Terex Corporation (TEX) 0.0 $2.0k 70.00 28.57
Textron (TXT) 0.0 $19k 400.00 47.50
Werner Enterprises (WERN) 0.0 $2.0k 60.00 33.33
West Pharmaceutical Services (WST) 0.0 $16k 190.00 84.21
Belden (BDC) 0.0 $6.0k 90.00 66.67
British American Tobac (BTI) 0.0 $14k 218.00 64.22
Chicago Bridge & Iron Company 0.0 $6.0k 200.00 30.00
Celgene Corporation 0.0 $38k 309.00 122.98
CRH 0.0 $8.0k 230.00 34.78
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 90.00 55.56
Energen Corporation 0.0 $10k 180.00 55.56
Genesee & Wyoming 0.0 $9.0k 139.00 64.75
Ida (IDA) 0.0 $5.0k 60.00 83.33
World Fuel Services Corporation (WKC) 0.0 $16k 440.00 36.36
KLA-Tencor Corporation (KLAC) 0.0 $27k 280.00 96.43
Lennox International (LII) 0.0 $23k 140.00 164.29
Molina Healthcare (MOH) 0.0 $3.0k 70.00 42.86
Silicon Laboratories (SLAB) 0.0 $12k 160.00 75.00
Hanover Insurance (THG) 0.0 $10k 110.00 90.91
Texas Roadhouse (TXRH) 0.0 $3.0k 70.00 42.86
Urban Outfitters (URBN) 0.0 $23k 970.00 23.71
United Therapeutics Corporation (UTHR) 0.0 $38k 280.00 135.71
Worthington Industries (WOR) 0.0 $23k 520.00 44.23
United States Steel Corporation (X) 0.0 $6.0k 180.00 33.33
A. O. Smith Corporation (AOS) 0.0 $39k 770.00 50.65
Church & Dwight (CHD) 0.0 $7.0k 140.00 50.00
Callon Pete Co Del Com Stk 0.0 $4.0k 341.00 11.73
Esterline Technologies Corporation 0.0 $34k 400.00 85.00
F5 Networks (FFIV) 0.0 $31k 220.00 140.91
Jack Henry & Associates (JKHY) 0.0 $19k 200.00 95.00
Kansas City Southern 0.0 $2.0k 22.00 90.91
Owens & Minor (OMI) 0.0 $7.0k 190.00 36.84
Rockwell Automation (ROK) 0.0 $31k 200.00 155.00
SYNNEX Corporation (SNX) 0.0 $36k 320.00 112.50
VMware 0.0 $11k 120.00 91.67
Westlake Chemical Corporation (WLK) 0.0 $40k 602.00 66.45
Ametek (AME) 0.0 $41k 753.00 54.45
Teradyne (TER) 0.0 $32k 1.0k 31.37
Alexandria Real Estate Equities (ARE) 0.0 $28k 250.00 112.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 53.00 56.60
CoreLogic 0.0 $12k 300.00 40.00
Dana Holding Corporation (DAN) 0.0 $26k 1.4k 19.26
Nabors Industries 0.0 $13k 960.00 13.54
Validus Holdings 0.0 $25k 450.00 55.56
Hyatt Hotels Corporation (H) 0.0 $10k 190.00 52.63
Scripps Networks Interactive 0.0 $9.0k 110.00 81.82
Manulife Finl Corp (MFC) 0.0 $24k 1.3k 18.10
American Water Works (AWK) 0.0 $30k 380.00 78.95
Ball Corporation (BALL) 0.0 $31k 418.00 74.16
CNO Financial (CNO) 0.0 $16k 760.00 21.05
Oneok (OKE) 0.0 $10k 181.00 55.25
Pilgrim's Pride Corporation (PPC) 0.0 $17k 750.00 22.67
Simon Property (SPG) 0.0 $19k 111.00 171.17
Dollar General (DG) 0.0 $5.0k 70.00 71.43
Thomson Reuters Corp 0.0 $999.900000 30.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 624.00 17.63
Genpact (G) 0.0 $31k 1.2k 25.10
Cobalt Intl Energy 0.0 $3.0k 5.5k 0.55
QEP Resources 0.0 $30k 2.4k 12.66
FleetCor Technologies 0.0 $15k 99.00 151.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 340.00 35.29
Financial Engines 0.0 $7.0k 155.00 45.16
O'reilly Automotive (ORLY) 0.0 $29k 107.00 271.03
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 214.00 37.38
Vectren Corporation 0.0 $13k 230.00 56.52
Visteon Corporation (VC) 0.0 $18k 180.00 100.00
WisdomTree Investments (WT) 0.0 $4.0k 446.00 8.97
Te Connectivity Ltd for (TEL) 0.0 $14k 190.00 73.68
Kinder Morgan (KMI) 0.0 $33k 1.5k 21.81
Citigroup (C) 0.0 $18k 300.00 60.00
Prologis (PLD) 0.0 $14k 278.00 50.36
Amc Networks Inc Cl A (AMCX) 0.0 $10k 170.00 58.82
Marathon Petroleum Corp (MPC) 0.0 $11k 210.00 52.38
Pvh Corporation (PVH) 0.0 $17k 160.00 106.25
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 226.00 48.67
Xylem (XYL) 0.0 $15k 300.00 50.00
Expedia (EXPE) 0.0 $33k 260.00 126.92
J Global (ZD) 0.0 $17k 200.00 85.00
Sunpower (SPWR) 0.0 $0 52.00 0.00
Groupon 0.0 $5.0k 1.2k 4.20
Michael Kors Holdings 0.0 $19k 500.00 38.00
Zynga 0.0 $10k 3.6k 2.75
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Telephone And Data Systems (TDS) 0.0 $6.0k 240.00 25.00
Guidewire Software (GWRE) 0.0 $4.0k 74.00 54.05
Vantiv Inc Cl A 0.0 $2.0k 30.00 66.67
Rowan Companies 0.0 $7.0k 450.00 15.56
Popular (BPOP) 0.0 $26k 630.00 41.27
Pdc Energy 0.0 $14k 232.00 60.34
Blucora 0.0 $9.0k 513.00 17.54
stock 0.0 $6.0k 104.00 57.69
Servicenow (NOW) 0.0 $13k 145.00 89.66
Tesaro 0.0 $9.0k 59.00 152.54
Mondelez Int (MDLZ) 0.0 $26k 606.00 42.90
Wright Express (WEX) 0.0 $10k 101.00 99.01
Workday Inc cl a (WDAY) 0.0 $17k 203.00 83.74
Diamondback Energy (FANG) 0.0 $18k 176.00 102.27
L Brands 0.0 $4.0k 89.00 44.94
Boise Cascade (BCC) 0.0 $10k 370.00 27.03
Quintiles Transnatio Hldgs I 0.0 $23k 290.00 79.31
Twenty-first Century Fox 0.0 $36k 1.1k 32.35
Mallinckrodt Pub 0.0 $12k 260.00 46.15
News (NWSA) 0.0 $3.0k 240.00 12.50
Hd Supply 0.0 $30k 740.00 40.54
Cdw (CDW) 0.0 $19k 330.00 57.58
Bluebird Bio (BLUE) 0.0 $4.0k 41.00 97.56
Murphy Usa (MUSA) 0.0 $17k 230.00 73.91
Dean Foods Company 0.0 $21k 1.1k 19.63
Leidos Holdings (LDOS) 0.0 $37k 730.00 50.68
Science App Int'l (SAIC) 0.0 $11k 150.00 73.33
Intercontinental Exchange (ICE) 0.0 $17k 287.00 59.23
American Airls (AAL) 0.0 $14k 331.00 42.30
Antero Res (AR) 0.0 $16k 727.00 22.01
Graham Hldgs (GHC) 0.0 $6.0k 10.00 600.00
Burlington Stores (BURL) 0.0 $33k 340.00 97.06
Commscope Hldg (COMM) 0.0 $7.0k 160.00 43.75
Aerie Pharmaceuticals 0.0 $6.0k 134.00 44.78
Karyopharm Therapeutics (KPTI) 0.0 $4.0k 290.00 13.79
Santander Consumer Usa 0.0 $41k 3.1k 13.29
Kate Spade & Co 0.0 $4.0k 170.00 23.53
Rice Energy 0.0 $23k 963.00 23.88
One Gas (OGS) 0.0 $13k 190.00 68.42
Voya Financial (VOYA) 0.0 $4.0k 110.00 36.36
Trevena 0.0 $2.0k 522.00 3.83
Glycomimetics (GLYC) 0.0 $3.0k 467.00 6.42
Synovus Finl (SNV) 0.0 $13k 310.00 41.94
Now (DNOW) 0.0 $5.0k 306.00 16.34
Parsley Energy Inc-class A 0.0 $15k 456.00 32.89
Michaels Cos Inc/the 0.0 $7.0k 310.00 22.58
Servicemaster Global 0.0 $2.0k 40.00 50.00
Citizens Financial (CFG) 0.0 $22k 630.00 34.92
Synchrony Financial (SYF) 0.0 $28k 820.00 34.15
Otonomy 0.0 $4.0k 295.00 13.56
Loxo Oncology 0.0 $4.0k 96.00 41.67
Keysight Technologies (KEYS) 0.0 $0 10.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $30k 360.00 83.33
Vwr Corp cash securities 0.0 $14k 490.00 28.57
Crown Castle Intl (CCI) 0.0 $35k 375.00 93.33
Fiat Chrysler Auto 0.0 $26k 2.4k 10.74
Hubspot (HUBS) 0.0 $8.0k 135.00 59.26
Outfront Media (OUT) 0.0 $13k 482.00 26.97
Wayfair (W) 0.0 $24k 603.00 39.80
Equinix (EQIX) 0.0 $21k 53.00 396.23
Orbital Atk 0.0 $9.0k 90.00 100.00
Mylan Nv 0.0 $25k 633.00 39.49
Eversource Energy (ES) 0.0 $16k 275.00 58.18
International Game Technology (IGT) 0.0 $22k 940.00 23.40
Tegna (TGNA) 0.0 $5.0k 190.00 26.32
Aduro Biotech 0.0 $4.0k 342.00 11.70
Energizer Holdings (ENR) 0.0 $12k 220.00 54.55
Transunion (TRU) 0.0 $30k 790.00 37.97
Viavi Solutions Inc equities (VIAV) 0.0 $9.0k 840.00 10.71
Paypal Holdings (PYPL) 0.0 $28k 647.00 43.28
Conformis 0.0 $2.0k 405.00 4.94
Hubbell (HUBB) 0.0 $26k 220.00 118.18
Atlassian Corp Plc cl a 0.0 $15k 515.00 29.13
Avangrid (AGR) 0.0 $29k 676.00 42.90
Chubb (CB) 0.0 $19k 143.00 132.87
Myokardia 0.0 $3.0k 216.00 13.89
Liberty Media Corp Series C Li 0.0 $14k 422.00 33.18
Under Armour Inc Cl C (UA) 0.0 $3.0k 140.00 21.43
Syndax Pharmaceuticals (SNDX) 0.0 $4.0k 261.00 15.33
Itt (ITT) 0.0 $7.0k 160.00 43.75
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $18k 900.00 20.00
Ihs Markit 0.0 $10k 243.00 41.15
Xl 0.0 $37k 924.00 40.04
Advansix (ASIX) 0.0 $5.0k 180.00 27.78
Versum Matls 0.0 $17k 560.00 30.36
Lsc Communications 0.0 $6.0k 230.00 26.09
Conyers Pk Acquisition unit 99/99/99991 0.0 $14k 1.3k 11.01
Hostess Brands 0.0 $27k 1.7k 15.69
Hilton Worldwide Holdings (HLT) 0.0 $13k 223.00 58.30
Athene Holding Ltd Cl A 0.0 $21k 414.00 50.72
Extraction Oil And Gas 0.0 $25k 1.3k 18.74
Ra Pharmaceuticals 0.0 $3.0k 160.00 18.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 265.00 26.42
Invitation Homes (INVH) 0.0 $18k 824.00 21.84