SpiderRock Advisors as of Sept. 30, 2017
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 390 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 (SPY) | 38.8 | $185M | 738k | 250.35 | |
| ConocoPhillips (COP) | 3.6 | $17M | 346k | 50.00 | |
| BP (BP) | 3.4 | $16M | 428k | 37.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 135k | 95.31 | |
| Equifax (EFX) | 2.4 | $11M | 105k | 106.35 | |
| Tesla Motors (TSLA) | 2.1 | $10M | 30k | 339.16 | |
| Magellan Midstream Partners | 1.8 | $8.8M | 124k | 70.71 | |
| priceline.com Incorporated | 1.6 | $7.5M | 4.1k | 1812.26 | |
| NetEase (NTES) | 1.4 | $6.9M | 27k | 257.32 | |
| Valeant Pharmaceuticals Int | 1.4 | $6.5M | 476k | 13.74 | |
| Weight Watchers International | 1.4 | $6.4M | 149k | 43.25 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 1.2 | $5.8M | 24k | 244.50 | |
| Baidu (BIDU) | 1.1 | $5.5M | 23k | 241.36 | |
| Qualcomm (QCOM) | 1.1 | $5.4M | 105k | 51.69 | |
| McKesson Corporation (MCK) | 1.1 | $5.3M | 35k | 153.64 | |
| Royal Dutch Shell | 1.1 | $5.1M | 87k | 59.26 | |
| Intuitive Surgical (ISRG) | 1.1 | $5.1M | 5.0k | 1022.99 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $4.7M | 33k | 144.41 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.7M | 15k | 317.24 | |
| Amazon (AMZN) | 0.8 | $4.0M | 4.2k | 956.43 | |
| Total (TTE) | 0.7 | $3.4M | 63k | 53.10 | |
| Boeing Company (BA) | 0.7 | $3.3M | 13k | 254.23 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.2M | 17k | 183.60 | |
| Amgen (AMGN) | 0.7 | $3.2M | 17k | 185.22 | |
| Netflix (NFLX) | 0.6 | $3.0M | 16k | 180.72 | |
| Fabrinet (FN) | 0.6 | $2.9M | 78k | 37.02 | |
| Facebook Inc cl a (META) | 0.6 | $2.8M | 16k | 168.77 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.6M | 99k | 26.12 | |
| Goldman Sachs (GS) | 0.5 | $2.5M | 11k | 241.38 | |
| Kellogg Company (K) | 0.5 | $2.6M | 41k | 62.80 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.5M | 35k | 70.06 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 34k | 69.35 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 17k | 136.06 | |
| Apollo Global Management 'a' | 0.5 | $2.3M | 75k | 30.46 | |
| Chemours (CC) | 0.5 | $2.3M | 45k | 50.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.2M | 5.0k | 436.82 | |
| United States Steel Corporation | 0.5 | $2.2M | 86k | 25.43 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.1M | 21k | 101.24 | |
| Public Storage (PSA) | 0.4 | $2.0M | 9.7k | 210.00 | |
| Blackstone | 0.4 | $1.8M | 54k | 34.21 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.4 | $1.9M | 87k | 21.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.8M | 15k | 118.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.9k | 964.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 163.82 | |
| Prudential Financial (PRU) | 0.4 | $1.7M | 16k | 106.06 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $1.6M | 14k | 116.79 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 25k | 63.93 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 13k | 122.71 | |
| Randgold Resources | 0.3 | $1.6M | 16k | 98.35 | |
| United Technologies Corporation | 0.3 | $1.5M | 13k | 115.81 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 32k | 45.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 16k | 89.46 | |
| Digital Realty Trust (DLR) | 0.3 | $1.4M | 12k | 116.87 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $1.4M | 15k | 92.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 23k | 59.35 | |
| AutoZone (AZO) | 0.3 | $1.4M | 2.3k | 586.99 | |
| Micron Technology (MU) | 0.3 | $1.3M | 35k | 38.00 | |
| KKR & Co | 0.3 | $1.3M | 66k | 19.96 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 8.1k | 154.53 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 59.89 | |
| Buffalo Wild Wings | 0.2 | $1.2M | 11k | 105.54 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.1M | 27k | 41.89 | |
| Apple (AAPL) | 0.2 | $1.2M | 7.6k | 153.19 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 16k | 71.84 | |
| Accenture (ACN) | 0.2 | $1.1M | 8.3k | 136.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.1M | 32k | 34.16 | |
| Tiffany & Co. | 0.2 | $1.0M | 11k | 89.89 | |
| Royal Dutch Shell | 0.2 | $1.0M | 203k | 5.12 | |
| Asml Holding (ASML) | 0.2 | $1.0M | 6.1k | 168.00 | |
| Ilg | 0.2 | $1.1M | 40k | 26.84 | |
| Nike (NKE) | 0.2 | $976k | 18k | 53.21 | |
| Ubiquiti Networks | 0.2 | $995k | 18k | 55.93 | |
| Foot Locker | 0.2 | $962k | 28k | 34.88 | |
| Lam Research Corporation | 0.2 | $965k | 5.3k | 182.29 | |
| Industries N shs - a - (LYB) | 0.2 | $920k | 75k | 12.28 | |
| Lear Corporation (LEA) | 0.2 | $834k | 4.8k | 174.38 | |
| Packaging Corporation of America (PKG) | 0.2 | $794k | 6.8k | 116.07 | |
| Bank of America Corporation (BAC) | 0.2 | $815k | 410k | 1.99 | |
| Trade Desk (TTD) | 0.2 | $827k | 14k | 59.36 | |
| Allstate Corporation (ALL) | 0.2 | $769k | 8.4k | 91.28 | |
| Suncor Energy (SU) | 0.2 | $753k | 271k | 2.78 | |
| Citigroup (C) | 0.2 | $756k | 11k | 66.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $704k | 18k | 39.57 | |
| W.W. Grainger (GWW) | 0.1 | $734k | 4.1k | 178.74 | |
| Honeywell International (HON) | 0.1 | $692k | 4.9k | 140.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $724k | 761.00 | 950.82 | |
| General Electric Company | 0.1 | $655k | 27k | 24.22 | |
| Lumber Liquidators Holdings | 0.1 | $644k | 17k | 38.74 | |
| Emerson Electric (EMR) | 0.1 | $655k | 208k | 3.15 | |
| Andeavor | 0.1 | $685k | 91k | 7.56 | |
| Coach | 0.1 | $604k | 15k | 39.76 | |
| USG Corporation | 0.1 | $624k | 19k | 32.61 | |
| Diamondback Energy (FANG) | 0.1 | $611k | 6.3k | 96.94 | |
| Transunion (TRU) | 0.1 | $631k | 13k | 47.62 | |
| Square Inc cl a (XYZ) | 0.1 | $631k | 22k | 28.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $606k | 17k | 36.36 | |
| Centene Corporation (CNC) | 0.1 | $588k | 6.2k | 95.62 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $577k | 20k | 28.24 | |
| PNC Financial Services (PNC) | 0.1 | $533k | 79k | 6.79 | |
| Caterpillar (CAT) | 0.1 | $544k | 21k | 26.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $504k | 15k | 33.12 | |
| Tupperware Brands Corporation | 0.1 | $520k | 8.5k | 61.09 | |
| iRobot Corporation (IRBT) | 0.1 | $534k | 7.0k | 76.66 | |
| SPDR S&P Retail (XRT) | 0.1 | $524k | 13k | 41.64 | |
| Bunge | 0.1 | $469k | 6.8k | 69.39 | |
| V.F. Corporation (VFC) | 0.1 | $474k | 7.5k | 63.11 | |
| Automatic Data Processing (ADP) | 0.1 | $458k | 4.2k | 108.87 | |
| Casey's General Stores (CASY) | 0.1 | $493k | 4.4k | 112.24 | |
| Southwest Airlines (LUV) | 0.1 | $484k | 8.6k | 56.20 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $490k | 139k | 3.52 | |
| Abbvie (ABBV) | 0.1 | $477k | 35k | 13.79 | |
| L Brands | 0.1 | $457k | 11k | 42.78 | |
| National Beverage (FIZZ) | 0.1 | $442k | 13k | 34.80 | |
| Estee Lauder Companies (EL) | 0.1 | $421k | 4.0k | 106.30 | |
| Mylan Nv | 0.1 | $414k | 14k | 30.74 | |
| BB&T Corporation | 0.1 | $381k | 238k | 1.60 | |
| Gap (GAP) | 0.1 | $396k | 14k | 29.41 | |
| Steel Dynamics (STLD) | 0.1 | $381k | 11k | 34.53 | |
| Celgene Corporation | 0.1 | $377k | 30k | 12.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $367k | 4.5k | 80.88 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $363k | 14k | 25.60 | |
| Himax Technologies (HIMX) | 0.1 | $348k | 33k | 10.47 | |
| Nucor Corporation (NUE) | 0.1 | $350k | 6.5k | 54.26 | |
| Sina Corporation | 0.1 | $348k | 3.0k | 114.29 | |
| MKS Instruments (MKSI) | 0.1 | $336k | 3.4k | 100.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $354k | 19k | 18.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $290k | 64k | 4.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 76k | 3.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 34k | 8.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 81k | 3.69 | |
| Best Buy (BBY) | 0.1 | $266k | 4.7k | 56.57 | |
| Hess (HES) | 0.1 | $268k | 5.8k | 46.67 | |
| Biogen Idec (BIIB) | 0.1 | $278k | 12k | 23.38 | |
| Constellation Brands (STZ) | 0.1 | $279k | 1.4k | 199.43 | |
| MarketAxess Holdings (MKTX) | 0.1 | $269k | 1.5k | 183.18 | |
| Scripps Networks Interactive | 0.1 | $301k | 3.0k | 100.00 | |
| Tree (TREE) | 0.1 | $264k | 3.7k | 71.35 | |
| Baozun (BZUN) | 0.1 | $286k | 8.6k | 33.37 | |
| Cme (CME) | 0.1 | $227k | 25k | 9.08 | |
| At&t (T) | 0.1 | $227k | 5.8k | 39.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 128k | 1.73 | |
| salesforce (CRM) | 0.1 | $215k | 2.3k | 92.39 | |
| Dex (DXCM) | 0.1 | $231k | 5.0k | 46.19 | |
| SPDR KBW Bank (KBE) | 0.1 | $221k | 81k | 2.74 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $241k | 118k | 2.04 | |
| Fireeye | 0.1 | $247k | 76k | 3.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $238k | 4.2k | 56.31 | |
| Red Hat | 0.0 | $192k | 1.5k | 125.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $207k | 18k | 11.69 | |
| Dillard's (DDS) | 0.0 | $183k | 3.2k | 57.22 | |
| Henry Schein (HSIC) | 0.0 | $205k | 2.5k | 82.19 | |
| GATX Corporation (GATX) | 0.0 | $191k | 3.0k | 62.92 | |
| Oracle Corporation (ORCL) | 0.0 | $173k | 3.6k | 47.96 | |
| Seagate Technology Com Stk | 0.0 | $184k | 5.6k | 33.05 | |
| Us Silica Hldgs (SLCA) | 0.0 | $201k | 5.4k | 37.04 | |
| Phillips 66 (PSX) | 0.0 | $182k | 23k | 7.78 | |
| Intercept Pharmaceuticals In | 0.0 | $185k | 3.2k | 58.21 | |
| Bluebird Bio | 0.0 | $199k | 8.5k | 23.41 | |
| Synchrony Financial (SYF) | 0.0 | $176k | 5.6k | 31.23 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $209k | 6.3k | 33.11 | |
| FedEx Corporation (FDX) | 0.0 | $160k | 713.00 | 224.40 | |
| FirstEnergy (FE) | 0.0 | $157k | 5.3k | 29.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $165k | 24k | 6.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $149k | 59k | 2.53 | |
| Kroger (KR) | 0.0 | $130k | 6.4k | 20.24 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $150k | 3.1k | 48.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $163k | 24k | 6.69 | |
| Overstock (BBBY) | 0.0 | $145k | 5.0k | 29.13 | |
| Wynn Resorts (WYNN) | 0.0 | $158k | 40k | 4.00 | |
| Align Technology (ALGN) | 0.0 | $124k | 9.7k | 12.78 | |
| MetLife (MET) | 0.0 | $129k | 27k | 4.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $153k | 5.3k | 28.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $131k | 100k | 1.31 | |
| Vanguard European ETF (VGK) | 0.0 | $119k | 44k | 2.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $132k | 55k | 2.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $87k | 6.1k | 14.29 | |
| China Mobile | 0.0 | $106k | 2.1k | 50.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $72k | 25k | 2.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $88k | 1.2k | 73.33 | |
| Coca-Cola Company (KO) | 0.0 | $100k | 80k | 1.25 | |
| Cummins (CMI) | 0.0 | $82k | 8.2k | 10.00 | |
| Analog Devices (ADI) | 0.0 | $94k | 18k | 5.31 | |
| Electronics For Imaging | 0.0 | $99k | 2.3k | 42.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $80k | 88k | 0.91 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $89k | 22k | 3.98 | |
| Universal Display Corporation (OLED) | 0.0 | $90k | 6.4k | 14.12 | |
| Trinity Industries (TRN) | 0.0 | $76k | 48k | 1.59 | |
| Tech Data Corporation | 0.0 | $106k | 1.2k | 89.83 | |
| BofI Holding | 0.0 | $85k | 3.0k | 28.76 | |
| Hyatt Hotels Corporation (H) | 0.0 | $98k | 1.6k | 61.33 | |
| American International (AIG) | 0.0 | $76k | 42k | 1.80 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $102k | 6.3k | 16.13 | |
| General Motors Company (GM) | 0.0 | $113k | 23k | 5.00 | |
| TAL Education (TAL) | 0.0 | $111k | 3.7k | 30.30 | |
| Kinder Morgan (KMI) | 0.0 | $99k | 153k | 0.65 | |
| Chubb (CB) | 0.0 | $83k | 9.9k | 8.36 | |
| Rh (RH) | 0.0 | $117k | 1.6k | 71.12 | |
| Owens Corning (OC) | 0.0 | $31k | 423.00 | 73.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 22k | 1.17 | |
| TD Ameritrade Holding | 0.0 | $68k | 17k | 3.93 | |
| Discover Financial Services | 0.0 | $27k | 413.00 | 65.38 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 10k | 6.25 | |
| Pfizer (PFE) | 0.0 | $48k | 16k | 2.98 | |
| CBS Corporation | 0.0 | $32k | 12k | 2.58 | |
| Bed Bath & Beyond | 0.0 | $32k | 1.2k | 26.09 | |
| Genuine Parts Company (GPC) | 0.0 | $59k | 5.4k | 10.95 | |
| NetApp (NTAP) | 0.0 | $24k | 550.00 | 43.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 15k | 3.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 178.00 | 146.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $68k | 849.00 | 80.54 | |
| Transocean (RIG) | 0.0 | $67k | 61k | 1.09 | |
| Las Vegas Sands (LVS) | 0.0 | $66k | 77k | 0.85 | |
| Anadarko Petroleum Corporation | 0.0 | $56k | 1.1k | 49.30 | |
| Halliburton Company (HAL) | 0.0 | $36k | 6.1k | 5.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 20k | 3.30 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 6.2k | 6.67 | |
| Lowe's Companies (LOW) | 0.0 | $48k | 583.00 | 81.97 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 24k | 2.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $27k | 481.00 | 55.25 | |
| Applied Materials (AMAT) | 0.0 | $41k | 14k | 2.99 | |
| SPDR Gold Trust (GLD) | 0.0 | $60k | 28k | 2.11 | |
| Avis Budget (CAR) | 0.0 | $44k | 6.4k | 6.79 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 528.00 | 49.24 | |
| Ctrip.com International | 0.0 | $50k | 23k | 2.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 53k | 0.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 2.0k | 15.00 | |
| Hawaiian Holdings | 0.0 | $25k | 5.4k | 4.63 | |
| CF Industries Holdings (CF) | 0.0 | $39k | 30k | 1.32 | |
| Enbridge (ENB) | 0.0 | $46k | 17k | 2.68 | |
| DSW | 0.0 | $33k | 19k | 1.72 | |
| Cirrus Logic (CRUS) | 0.0 | $28k | 8.8k | 3.18 | |
| Carrizo Oil & Gas | 0.0 | $70k | 4.0k | 17.69 | |
| Concho Resources | 0.0 | $66k | 500.00 | 132.00 | |
| Group 1 Automotive (GPI) | 0.0 | $60k | 840.00 | 71.43 | |
| Gulfport Energy Corporation | 0.0 | $31k | 2.1k | 14.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $29k | 1.4k | 20.71 | |
| Synchronoss Technologies | 0.0 | $65k | 7.3k | 8.93 | |
| Chicago Bridge & Iron Company | 0.0 | $60k | 3.5k | 17.08 | |
| Ciena Corporation (CIEN) | 0.0 | $34k | 1.4k | 23.44 | |
| Rockwell Automation (ROK) | 0.0 | $39k | 3.0k | 13.12 | |
| Imax Corp Cad (IMAX) | 0.0 | $51k | 26k | 1.97 | |
| Rbc Cad (RY) | 0.0 | $56k | 21k | 2.61 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $30k | 14k | 2.21 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $53k | 35k | 1.51 | |
| B&G Foods (BGS) | 0.0 | $50k | 1.6k | 31.10 | |
| Amicus Therapeutics (FOLD) | 0.0 | $46k | 19k | 2.49 | |
| Sensata Technologies Hldg Bv | 0.0 | $65k | 1.4k | 47.14 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $26k | 15k | 1.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $54k | 27k | 2.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $38k | 12k | 3.29 | |
| Prologis (PLD) | 0.0 | $28k | 9.1k | 3.10 | |
| Yandex Nv-a (NBIS) | 0.0 | $37k | 22k | 1.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $64k | 9.3k | 6.83 | |
| Yelp Inc cl a (YELP) | 0.0 | $48k | 1.1k | 42.97 | |
| Five Below (FIVE) | 0.0 | $33k | 5.0k | 6.50 | |
| 0.0 | $27k | 90k | 0.30 | ||
| Ally Financial (ALLY) | 0.0 | $35k | 1.5k | 23.83 | |
| Grubhub | 0.0 | $58k | 11k | 5.32 | |
| Washington Prime (WB) | 0.0 | $62k | 7.1k | 8.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $34k | 863.00 | 39.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $29k | 30k | 0.97 | |
| Ashland (ASH) | 0.0 | $50k | 764.00 | 65.45 | |
| Yum China Holdings (YUMC) | 0.0 | $57k | 40k | 1.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $33k | 1.7k | 19.18 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 87.00 | 22.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $11k | 18k | 0.63 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 900.00 | 10.00 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 9.0k | 2.11 | |
| American Express Company (AXP) | 0.0 | $11k | 126.00 | 87.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 4.5k | 0.44 | |
| Range Resources (RRC) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 4.1k | 0.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 4.4k | 0.23 | |
| Clean Harbors (CLH) | 0.0 | $980.000000 | 7.0k | 0.14 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 3.2k | 4.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $980.000000 | 7.0k | 0.14 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 2.0k | 4.00 | |
| CarMax (KMX) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 2.4k | 2.50 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $960.000000 | 8.0k | 0.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 900.00 | 4.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Harris Corporation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Morgan Stanley (MS) | 0.0 | $23k | 5.2k | 4.44 | |
| Verizon Communications (VZ) | 0.0 | $5.3k | 2.1k | 2.50 | |
| Albany International (AIN) | 0.0 | $10k | 2.5k | 4.00 | |
| Western Digital (WDC) | 0.0 | $12k | 6.1k | 1.96 | |
| Hanesbrands (HBI) | 0.0 | $12k | 8.2k | 1.46 | |
| DaVita (DVA) | 0.0 | $2.0k | 4.0k | 0.50 | |
| Darden Restaurants (DRI) | 0.0 | $986.000000 | 5.8k | 0.17 | |
| AmerisourceBergen (COR) | 0.0 | $3.8k | 9.4k | 0.40 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 23k | 0.13 | |
| Rockwell Collins | 0.0 | $9.0k | 71.00 | 126.76 | |
| Newfield Exploration | 0.0 | $17k | 11k | 1.53 | |
| Aetna | 0.0 | $22k | 1.9k | 11.67 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 600.00 | 3.33 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 4.8k | 0.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 800.00 | 1.25 | |
| General Mills (GIS) | 0.0 | $18k | 7.9k | 2.29 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 4.1k | 3.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $22k | 13k | 1.71 | |
| Danaher Corporation (DHR) | 0.0 | $980.000000 | 9.8k | 0.10 | |
| Southern Company (SO) | 0.0 | $15k | 11k | 1.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Scientific Games (LNW) | 0.0 | $14k | 310.00 | 45.16 | |
| Discovery Communications | 0.0 | $10k | 488.00 | 20.49 | |
| First Solar (FSLR) | 0.0 | $6.0k | 23k | 0.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $10k | 82.00 | 121.95 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 900.00 | 6.67 | |
| Ventas (VTR) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Genes (GCO) | 0.0 | $18k | 14k | 1.33 | |
| Brinker International (EAT) | 0.0 | $9.3k | 7.0k | 1.33 | |
| Darling International (DAR) | 0.0 | $18k | 14k | 1.33 | |
| CONSOL Energy | 0.0 | $11k | 13k | 0.80 | |
| Dycom Industries (DY) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Impax Laboratories | 0.0 | $9.0k | 417.00 | 21.58 | |
| Zions Bancorporation (ZION) | 0.0 | $5.5k | 1.5k | 3.64 | |
| Alaska Air (ALK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Huntsman Corporation (HUN) | 0.0 | $16k | 7.5k | 2.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Enbridge Energy Partners | 0.0 | $12k | 776.00 | 15.96 | |
| Finisar Corporation | 0.0 | $24k | 25k | 0.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 14k | 1.31 | |
| Royal Gold (RGLD) | 0.0 | $22k | 7.1k | 3.08 | |
| Boston Beer Company (SAM) | 0.0 | $6.0k | 3.6k | 1.67 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Skechers USA | 0.0 | $4.0k | 6.4k | 0.62 | |
| Cathay General Ban (CATY) | 0.0 | $3.1k | 34k | 0.09 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 1.6k | 1.25 | |
| Cheniere Energy (LNG) | 0.0 | $1.3k | 2.1k | 0.62 | |
| Lululemon Athletica (LULU) | 0.0 | $21k | 52k | 0.40 | |
| Agnico (AEM) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Realty Income (O) | 0.0 | $24k | 22k | 1.06 | |
| Repligen Corporation (RGEN) | 0.0 | $12k | 17k | 0.71 | |
| Stamps | 0.0 | $3.0k | 1.1k | 2.73 | |
| VMware | 0.0 | $5.0k | 500.00 | 10.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 5.6k | 3.02 | |
| Builders FirstSource (BLDR) | 0.0 | $15k | 8.3k | 1.76 | |
| Golar Lng (GLNG) | 0.0 | $15k | 675.00 | 22.86 | |
| Materials SPDR (XLB) | 0.0 | $7.0k | 3.9k | 1.79 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 6.7k | 1.96 | |
| Changyou | 0.0 | $7.3k | 9.7k | 0.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Simon Property (SPG) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 2.1k | 2.38 | |
| Hldgs (UAL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| FleetCor Technologies | 0.0 | $4.0k | 24.00 | 166.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 800.00 | 2.50 | |
| U.s. Concrete Inc Cmn | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ellie Mae | 0.0 | $1.0k | 1.1k | 0.91 | |
| Tripadvisor (TRIP) | 0.0 | $900.000000 | 23k | 0.04 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.4k | 1.6k | 4.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Unknown | 0.0 | $3.0k | 308.00 | 9.74 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $2.0k | 174.00 | 11.49 | |
| Energous | 0.0 | $18k | 1.4k | 12.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 2.1k | 8.10 | |
| Mobileye | 0.0 | $3.1k | 39k | 0.08 | |
| Walgreen Boots Alliance | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Juno Therapeutics | 0.0 | $10k | 7.6k | 1.32 | |
| Wayfair (W) | 0.0 | $5.0k | 1.9k | 2.63 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $14k | 7.0k | 2.00 | |
| Etsy (ETSY) | 0.0 | $17k | 10k | 1.70 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Westrock (WRK) | 0.0 | $14k | 5.1k | 2.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 270.00 | 59.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Acacia Communications | 0.0 | $4.0k | 2.1k | 1.90 | |
| Xl | 0.0 | $1.0k | 500.00 | 2.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.4k | 4.6k | 0.53 | |
| Arconic | 0.0 | $6.0k | 1.9k | 3.16 | |
| Liberty Ventures - Ser A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $17k | 19k | 0.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.9k | 13k | 0.23 | |
| Energy Transfer Partners | 0.0 | $18k | 994.00 | 18.22 | |
| Aspen Group (ASPU) | 0.0 | $9.0k | 1.4k | 6.44 |
