SpiderRock Advisors

SpiderRock Advisors as of March 31, 2017

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 635 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) 19.1 $138M 585k 236.30
Blackstone 2.4 $17M 581k 29.69
Chipotle Mexican Grill (CMG) 2.2 $16M 36k 443.22
Magellan Midstream Partners 2.2 $16M 206k 76.50
BP (BP) 2.1 $15M 447k 34.51
CVS Caremark Corporation (CVS) 1.9 $14M 174k 78.85
Schlumberger (SLB) 1.5 $11M 143k 77.84
Welltower Inc Com reit (WELL) 1.5 $11M 157k 71.12
Royal Dutch Shell 1.5 $11M 200k 53.02
Celgene Corporation 1.4 $10M 77k 130.43
Archer Daniels Midland Company (ADM) 1.3 $9.7M 213k 45.81
Pfizer (PFE) 1.3 $9.5M 400k 23.81
Goldman Sachs (GS) 1.2 $8.8M 38k 231.23
Qualcomm (QCOM) 1.2 $8.4M 147k 57.30
ConocoPhillips (COP) 1.1 $8.0M 160k 50.05
Suncor Energy (SU) 1.1 $7.9M 256k 30.88
Morgan Stanley (MS) 1.0 $7.3M 167k 43.43
Broad 1.0 $7.1M 32k 219.35
Starbucks Corporation (SBUX) 0.9 $6.6M 115k 57.58
Lowe's Companies (LOW) 0.9 $6.6M 80k 82.33
PowerShares QQQ Trust, Series 1 0.9 $6.4M 48k 132.47
Apple (AAPL) 0.9 $6.3M 44k 144.00
American Electric Power Company (AEP) 0.8 $6.1M 90k 67.66
Skyworks Solutions (SWKS) 0.8 $6.1M 61k 100.00
Tiffany & Co. 0.8 $6.0M 63k 95.27
Abbvie (ABBV) 0.8 $5.7M 87k 65.38
Amgen (AMGN) 0.7 $5.4M 33k 164.29
priceline.com Incorporated 0.7 $5.3M 3.0k 1791.21
Fluor Corporation (FLR) 0.7 $4.9M 94k 52.79
Regeneron Pharmaceuticals (REGN) 0.7 $4.8M 12k 386.41
Citigroup (C) 0.7 $4.8M 79k 60.48
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.7M 120k 39.70
Aetna 0.7 $4.7M 40k 117.65
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 51k 88.99
Bank of America Corporation (BAC) 0.6 $4.6M 192k 23.85
Caterpillar (CAT) 0.6 $4.5M 48k 93.31
American Tower Reit (AMT) 0.6 $4.4M 36k 120.24
Exxon Mobil Corporation (XOM) 0.6 $4.2M 51k 83.56
Ashland (ASH) 0.6 $4.2M 34k 123.80
Energy Select Sector SPDR (XLE) 0.6 $4.1M 59k 70.16
Enterprise Products Partners (EPD) 0.6 $4.1M 149k 27.20
Equinix (EQIX) 0.6 $4.0M 10k 397.18
Nextera Energy (NEE) 0.5 $3.9M 30k 128.06
Weyerhaeuser Company (WY) 0.5 $3.7M 109k 33.82
Procter & Gamble Company (PG) 0.5 $3.4M 38k 90.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $3.4M 42k 79.69
General Electric Company 0.5 $3.3M 109k 29.89
Johnson Controls International Plc equity (JCI) 0.5 $3.3M 78k 42.00
Gilead Sciences (GILD) 0.4 $3.2M 47k 67.65
Phillips 66 (PSX) 0.4 $3.2M 41k 78.46
Mobileye 0.4 $3.0M 50k 61.09
Under Armour (UAA) 0.4 $2.9M 142k 20.18
Simon Property (SPG) 0.4 $2.7M 16k 169.99
Western Digital (WDC) 0.4 $2.7M 32k 83.96
Merck & Co (MRK) 0.4 $2.6M 41k 63.52
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.6M 8.3k 312.20
Marathon Oil Corporation (MRO) 0.3 $2.4M 154k 15.85
Lululemon Athletica (LULU) 0.3 $2.5M 48k 51.76
Ilg 0.3 $2.4M 118k 20.60
Continental Resources 0.3 $2.4M 54k 44.59
EOG Resources (EOG) 0.3 $2.4M 25k 97.30
General Motors Company (GM) 0.3 $2.4M 67k 36.25
Enbridge (ENB) 0.3 $2.3M 57k 41.31
Materials SPDR (XLB) 0.3 $2.3M 45k 52.42
T. Rowe Price (TROW) 0.3 $2.3M 33k 68.15
Devon Energy Corporation (DVN) 0.3 $2.2M 53k 41.31
Johnson & Johnson (JNJ) 0.3 $2.2M 17k 125.00
Wells Fargo & Company (WFC) 0.3 $2.2M 38k 56.58
Huntsman Corporation (HUN) 0.3 $2.2M 89k 24.71
PNC Financial Services (PNC) 0.3 $2.1M 17k 122.02
NVIDIA Corporation (NVDA) 0.3 $2.1M 19k 109.35
Enbridge Energy Partners 0.3 $2.1M 113k 18.59
Skechers USA 0.3 $2.1M 77k 27.70
Financial Select Sector SPDR (XLF) 0.3 $2.1M 88k 24.08
Tesla Motors (TSLA) 0.3 $2.1M 7.6k 277.96
MasterCard Incorporated (MA) 0.3 $2.0M 18k 111.34
Occidental Petroleum Corporation (OXY) 0.3 $1.9M 30k 64.02
Cisco Systems (CSCO) 0.3 $1.9M 55k 33.85
Cheniere Energy (LNG) 0.3 $1.9M 41k 46.06
Capital One Financial (COF) 0.2 $1.8M 21k 86.21
Steel Dynamics (STLD) 0.2 $1.8M 53k 34.62
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 46k 40.00
Pulte (PHM) 0.2 $1.7M 74k 22.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.7M 129k 13.31
First Solar (FSLR) 0.2 $1.8M 65k 27.47
NetEase (NTES) 0.2 $1.8M 6.2k 284.21
Centene Corporation (CNC) 0.2 $1.8M 24k 72.94
BlackRock 0.2 $1.6M 4.3k 382.77
Albemarle Corporation (ALB) 0.2 $1.7M 16k 105.40
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 82.04
Amazon (AMZN) 0.2 $1.6M 1.8k 881.36
Royal Gold (RGLD) 0.2 $1.6M 23k 69.10
Palo Alto Networks (PANW) 0.2 $1.6M 14k 113.54
Eaton (ETN) 0.2 $1.6M 22k 72.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.9k 855.42
Nucor Corporation (NUE) 0.2 $1.5M 24k 64.52
Ventas (VTR) 0.2 $1.5M 24k 64.75
Delta Air Lines (DAL) 0.2 $1.5M 33k 46.48
Panera Bread Company 0.2 $1.5M 5.8k 255.08
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.5M 41k 36.94
FedEx Corporation (FDX) 0.2 $1.5M 7.6k 194.11
Bed Bath & Beyond 0.2 $1.4M 36k 39.86
BB&T Corporation 0.2 $1.4M 33k 43.29
Danaher Corporation (DHR) 0.2 $1.4M 16k 86.27
Invesco (IVZ) 0.2 $1.4M 48k 30.30
Charles Schwab Corporation (SCHW) 0.2 $1.4M 35k 39.60
At&t (T) 0.2 $1.3M 30k 45.45
Carnival Corporation (CCL) 0.2 $1.4M 23k 58.97
Southwest Airlines (LUV) 0.2 $1.4M 25k 53.84
Sunoco Logistics Partners 0.2 $1.4M 57k 23.84
Vodafone Group New Adr F (VOD) 0.2 $1.4M 51k 26.51
Lincoln National Corporation (LNC) 0.2 $1.3M 20k 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 23k 56.03
AFLAC Incorporated (AFL) 0.2 $1.3M 18k 72.38
Comerica Incorporated (CMA) 0.2 $1.3M 19k 69.13
Kroger (KR) 0.2 $1.3M 45k 29.17
Agilent Technologies Inc C ommon (A) 0.2 $1.3M 25k 53.72
Exelon Corporation (EXC) 0.2 $1.3M 38k 35.40
Shire 0.2 $1.3M 7.5k 177.19
Anheuser-Busch InBev NV (BUD) 0.2 $1.3M 12k 110.34
Carrizo Oil & Gas 0.2 $1.3M 48k 27.60
Lear Corporation (LEA) 0.2 $1.3M 8.9k 141.23
Dycom Industries (DY) 0.2 $1.2M 13k 92.99
Randgold Resources 0.2 $1.2M 14k 86.67
United Rentals (URI) 0.2 $1.1M 9.3k 123.63
Expedia (EXPE) 0.2 $1.2M 9.2k 129.37
Diamondback Energy (FANG) 0.2 $1.2M 11k 102.62
Barrick Gold Corp (GOLD) 0.1 $1.1M 59k 18.85
Autodesk (ADSK) 0.1 $1.1M 13k 86.21
Coach 0.1 $1.1M 27k 40.82
Paychex (PAYX) 0.1 $1.1M 17k 61.73
Teck Resources Ltd cl b (TECK) 0.1 $1.1M 47k 22.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 21k 51.19
Hca Holdings (HCA) 0.1 $1.1M 13k 85.94
Newmont Mining Corporation (NEM) 0.1 $1.0M 32k 33.08
Public Storage (PSA) 0.1 $986k 4.5k 219.72
Newell Rubbermaid (NWL) 0.1 $995k 21k 47.46
Navistar International Corporation 0.1 $1.0M 42k 24.75
Cognizant Technology Solutions (CTSH) 0.1 $924k 16k 58.96
Bunge 0.1 $959k 12k 78.68
Lazard Ltd-cl A shs a 0.1 $913k 20k 45.76
Rockwell Automation (ROK) 0.1 $972k 6.2k 157.58
WisdomTree India Earnings Fund (EPI) 0.1 $921k 38k 24.10
iShares MSCI Australia Index Fund (EWA) 0.1 $943k 42k 22.76
Leidos Holdings (LDOS) 0.1 $907k 18k 51.24
Ecolab (ECL) 0.1 $849k 6.7k 126.05
Via 0.1 $904k 20k 46.42
Eli Lilly & Co. (LLY) 0.1 $846k 148k 5.73
Williams-Sonoma (WSM) 0.1 $848k 15k 55.21
PetroChina Company 0.1 $851k 12k 73.64
Finisar Corporation 0.1 $888k 32k 28.13
MasTec (MTZ) 0.1 $850k 22k 39.61
Southern Copper Corporation (SCCO) 0.1 $843k 23k 36.12
Washington Prime (WB) 0.1 $872k 17k 52.55
U.S. Bancorp (USB) 0.1 $809k 16k 52.09
Pepsi (PEP) 0.1 $797k 7.6k 104.17
Eagle Materials (EXP) 0.1 $778k 8.1k 95.95
MercadoLibre (MELI) 0.1 $767k 3.6k 212.52
CONSOL Energy 0.1 $777k 45k 17.41
Ingersoll-rand Co Ltd-cl A 0.1 $776k 9.5k 81.34
Agnico (AEM) 0.1 $826k 20k 42.24
Hldgs (UAL) 0.1 $793k 11k 72.29
Alphabet Inc Class C cs (GOOG) 0.1 $807k 16k 50.12
Leucadia National 0.1 $746k 28k 26.26
Interactive Brokers (IBKR) 0.1 $725k 21k 34.86
Helmerich & Payne (HP) 0.1 $716k 11k 66.75
Genesis Energy (GEL) 0.1 $761k 24k 32.07
Plains All American Pipeline (PAA) 0.1 $715k 23k 31.40
Xpo Logistics Inc equity (XPO) 0.1 $746k 16k 47.62
Us Silica Hldgs (SLCA) 0.1 $746k 15k 49.75
Comcast Corporation (CMCSA) 0.1 $669k 18k 37.53
HSBC Holdings (HSBC) 0.1 $675k 17k 40.68
Abbott Laboratories (ABT) 0.1 $651k 339k 1.92
Incyte Corporation (INCY) 0.1 $680k 5.0k 136.36
Verizon Communications (VZ) 0.1 $659k 13k 49.06
Southern Company (SO) 0.1 $632k 13k 50.10
Fifth Third Ban (FITB) 0.1 $672k 26k 25.72
United States Steel Corporation 0.1 $668k 20k 33.86
American International (AIG) 0.1 $654k 11k 62.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $683k 13k 51.63
Tripadvisor (TRIP) 0.1 $661k 16k 42.55
Snap Inc cl a (SNAP) 0.1 $678k 30k 22.47
Grupo Televisa (TV) 0.1 $584k 23k 25.21
Cnooc 0.1 $549k 4.6k 120.14
Tractor Supply Company (TSCO) 0.1 $613k 9.0k 68.37
Commercial Metals Company (CMC) 0.1 $549k 29k 19.16
Darden Restaurants (DRI) 0.1 $599k 33k 18.21
Newfield Exploration 0.1 $576k 16k 36.75
Red Hat 0.1 $563k 6.5k 86.08
Royal Dutch Shell 0.1 $590k 11k 53.19
Bce (BCE) 0.1 $601k 14k 44.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $544k 43k 12.73
CF Industries Holdings (CF) 0.1 $573k 19k 29.94
Macquarie Infrastructure Company 0.1 $584k 7.4k 78.60
Concho Resources 0.1 $561k 4.5k 125.98
Tempur-Pedic International (SGI) 0.1 $591k 13k 46.54
TAL Education (TAL) 0.1 $578k 5.6k 103.36
Prologis (PLD) 0.1 $582k 11k 50.99
Shutterstock (SSTK) 0.1 $552k 13k 41.31
Quintiles Transnatio Hldgs I 0.1 $600k 7.6k 79.47
Arconic 0.1 $554k 21k 26.42
China Mobile 0.1 $532k 9.6k 55.18
State Street Corporation (STT) 0.1 $475k 5.9k 79.98
Reynolds American 0.1 $483k 7.3k 66.04
Emerson Electric (EMR) 0.1 $541k 260k 2.08
Masco Corporation (MAS) 0.1 $484k 14k 34.48
McKesson Corporation (MCK) 0.1 $539k 3.6k 150.13
Toll Brothers (TOL) 0.1 $532k 15k 36.29
Pioneer Natural Resources 0.1 $477k 2.6k 182.93
Alaska Air (ALK) 0.1 $524k 5.6k 93.65
G-III Apparel (GIII) 0.1 $537k 25k 21.75
Deckers Outdoor Corporation (DECK) 0.1 $513k 8.6k 59.66
Ypf Sa (YPF) 0.1 $497k 21k 24.08
Garmin (GRMN) 0.1 $525k 10k 50.97
KKR & Co 0.1 $511k 28k 18.38
Proshares Tr (UYG) 0.1 $511k 5.2k 97.86
Delphi Automotive 0.1 $536k 6.5k 82.19
Chimera Investment Corp etf 0.1 $491k 24k 20.30
Market Vectors Etf Tr Oil Svcs 0.1 $528k 17k 30.50
E TRADE Financial Corporation 0.1 $459k 13k 34.98
Cit 0.1 $437k 10k 43.31
Aercap Holdings Nv Ord Cmn (AER) 0.1 $407k 8.8k 46.01
Nordstrom 0.1 $451k 9.5k 47.50
Timken Company (TKR) 0.1 $456k 10k 45.17
Hess (HES) 0.1 $415k 8.5k 48.81
Parker-Hannifin Corporation (PH) 0.1 $422k 2.6k 161.90
Ford Motor Company (F) 0.1 $464k 40k 11.65
TJX Companies (TJX) 0.1 $456k 5.7k 80.00
Whole Foods Market 0.1 $404k 14k 29.30
Lam Research Corporation 0.1 $411k 3.2k 126.76
Cirrus Logic (CRUS) 0.1 $408k 6.7k 60.77
Oasis Petroleum 0.1 $419k 30k 13.92
Fabrinet (FN) 0.1 $454k 11k 42.54
Pvh Corporation (PVH) 0.1 $404k 3.9k 103.97
Intercept Pharmaceuticals In 0.1 $434k 3.8k 112.81
L Brands 0.1 $417k 8.8k 47.37
Voya Financial (VOYA) 0.1 $421k 11k 38.13
Microsoft Corporation (MSFT) 0.1 $362k 72k 5.05
TD Ameritrade Holding 0.1 $337k 8.6k 38.98
Lennar Corporation (LEN) 0.1 $383k 7.4k 51.39
Apache Corporation 0.1 $335k 6.4k 52.13
Automatic Data Processing (ADP) 0.1 $353k 3.6k 98.04
Valero Energy Corporation (VLO) 0.1 $338k 5.1k 66.32
Novartis (NVS) 0.1 $385k 5.1k 74.82
Halliburton Company (HAL) 0.1 $374k 7.6k 49.11
Honeywell International (HON) 0.1 $345k 2.8k 125.41
Varian Medical Systems 0.1 $369k 4.1k 90.43
Dcp Midstream Partners 0.1 $382k 9.8k 38.87
TASER International 0.1 $337k 14k 23.39
Pan American Silver Corp Can (PAAS) 0.1 $370k 21k 17.41
American Water Works (AWK) 0.1 $331k 4.3k 76.77
SPDR KBW Bank (KBE) 0.1 $384k 9.5k 40.54
Matador Resources (MTDR) 0.1 $363k 16k 23.42
Fossil (FOSL) 0.1 $354k 21k 17.29
Gigamon 0.1 $339k 9.6k 35.29
Tallgrass Energy Partners 0.1 $355k 6.7k 53.08
Shopify Inc cl a (SHOP) 0.1 $376k 5.4k 69.08
BHP Billiton 0.0 $271k 8.6k 31.53
Time Warner 0.0 $272k 2.7k 99.57
Total System Services 0.0 $282k 5.3k 53.37
Boeing Company (BA) 0.0 $261k 1.5k 178.25
Hanesbrands (HBI) 0.0 $317k 15k 20.54
Waddell & Reed Financial 0.0 $282k 16k 17.32
Symantec Corporation 0.0 $261k 8.5k 30.57
Texas Instruments Incorporated (TXN) 0.0 $256k 3.2k 80.68
FactSet Research Systems (FDS) 0.0 $271k 1.7k 163.52
Ii-vi 0.0 $315k 8.4k 37.31
Thor Industries (THO) 0.0 $274k 2.8k 96.91
Bank of the Ozarks 0.0 $314k 6.0k 52.30
Avis Budget (CAR) 0.0 $325k 11k 29.62
Advanced Micro Devices (AMD) 0.0 $325k 23k 14.04
DineEquity (DIN) 0.0 $273k 4.7k 57.85
Seagate Technology Com Stk 0.0 $256k 5.4k 46.98
Tutor Perini Corporation (TPC) 0.0 $275k 8.9k 30.87
Trinity Industries (TRN) 0.0 $312k 12k 26.57
ING Groep (ING) 0.0 $314k 21k 15.11
Sensata Technologies Hldg Bv 0.0 $263k 5.9k 44.74
QEP Resources 0.0 $290k 23k 12.39
Tesoro Logistics Lp us equity 0.0 $292k 5.5k 53.47
Cbre Group Inc Cl A (CBRE) 0.0 $308k 8.9k 34.78
Michael Kors Holdings 0.0 $286k 7.5k 38.19
Straight Path Communic Cl B 0.0 $293k 8.4k 35.01
American Airls (AAL) 0.0 $320k 7.5k 42.52
Perrigo Company (PRGO) 0.0 $295k 4.4k 67.43
Walgreen Boots Alliance 0.0 $301k 3.6k 83.17
Match 0.0 $313k 19k 16.44
Under Armour Inc Cl C (UA) 0.0 $276k 15k 18.41
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 14k 13.57
Two Harbors Investment 0.0 $218k 23k 9.56
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 7.1k 32.51
FirstEnergy (FE) 0.0 $235k 7.2k 32.61
Sealed Air (SEE) 0.0 $190k 4.4k 43.00
Diageo (DEO) 0.0 $212k 54k 3.90
Nike (NKE) 0.0 $219k 49k 4.51
Philip Morris International (PM) 0.0 $202k 21k 9.60
Target Corporation (TGT) 0.0 $204k 3.4k 60.00
Unilever 0.0 $207k 4.2k 49.65
Canadian Pacific Railway 0.0 $238k 1.6k 148.56
New York Community Ban 0.0 $222k 16k 14.18
J.M. Smucker Company (SJM) 0.0 $210k 1.6k 130.92
Wynn Resorts (WYNN) 0.0 $248k 14k 18.10
Genes (GCO) 0.0 $194k 3.4k 56.60
Amtrust Financial Services 0.0 $224k 12k 18.67
Key (KEY) 0.0 $184k 10k 18.22
Align Technology (ALGN) 0.0 $222k 25k 8.76
Jabil Circuit (JBL) 0.0 $217k 7.5k 28.87
Oceaneering International (OII) 0.0 $221k 8.2k 26.83
China Life Insurance Company 0.0 $234k 16k 14.29
TransDigm Group Incorporated (TDG) 0.0 $220k 1.2k 181.82
VMware 0.0 $243k 29k 8.44
EQT Corporation (EQT) 0.0 $182k 2.9k 62.11
SPDR S&P Retail (XRT) 0.0 $216k 5.1k 42.38
Green Plains Renewable Energy (GPRE) 0.0 $238k 10k 23.78
Verint Systems (VRNT) 0.0 $250k 5.7k 44.08
Invesco Mortgage Capital 0.0 $187k 12k 15.29
United States Gasoline Fund (UGA) 0.0 $208k 7.7k 26.88
Mosaic (MOS) 0.0 $207k 7.0k 29.42
Air Lease Corp (AL) 0.0 $218k 5.6k 39.06
Marathon Petroleum Corp (MPC) 0.0 $206k 4.1k 50.01
Ambarella (AMBA) 0.0 $221k 3.9k 56.51
Workday Inc cl a (WDAY) 0.0 $228k 2.7k 86.09
Lands' End (LE) 0.0 $243k 79k 3.09
Alibaba Group Holding (BABA) 0.0 $228k 19k 12.02
Fiat Chrysler Auto 0.0 $229k 21k 10.84
Lumentum Hldgs (LITE) 0.0 $249k 4.6k 54.13
Rh (RH) 0.0 $211k 4.7k 44.97
American Express Company (AXP) 0.0 $112k 1.4k 79.38
Bank of New York Mellon Corporation (BK) 0.0 $142k 48k 2.94
Discover Financial Services 0.0 $109k 1.6k 68.22
CSX Corporation (CSX) 0.0 $126k 30k 4.19
Norfolk Southern (NSC) 0.0 $171k 13k 12.76
Digital Realty Trust (DLR) 0.0 $111k 1.1k 104.94
Travelers Companies (TRV) 0.0 $141k 1.1k 125.00
Molson Coors Brewing Company (TAP) 0.0 $118k 53k 2.22
Verisign (VRSN) 0.0 $181k 53k 3.43
Akamai Technologies (AKAM) 0.0 $145k 2.4k 60.72
Olin Corporation (OLN) 0.0 $143k 4.4k 32.35
Rio Tinto (RIO) 0.0 $132k 50k 2.66
Williams Companies (WMB) 0.0 $115k 57k 2.01
Accenture (ACN) 0.0 $161k 1.3k 119.95
Visa (V) 0.0 $111k 48k 2.33
Encore Capital (ECPG) 0.0 $146k 4.7k 30.97
American Axle & Manufact. Holdings (AXL) 0.0 $116k 6.2k 18.74
Zions Bancorporation (ZION) 0.0 $133k 54k 2.49
Synaptics, Incorporated (SYNA) 0.0 $126k 2.6k 48.91
InterDigital (IDCC) 0.0 $120k 1.4k 85.16
BorgWarner (BWA) 0.0 $130k 3.2k 41.29
NuVasive 0.0 $124k 1.6k 75.33
Teradyne (TER) 0.0 $132k 4.3k 31.04
Alnylam Pharmaceuticals (ALNY) 0.0 $132k 2.5k 52.14
Industries N shs - a - (LYB) 0.0 $167k 29k 5.74
Targa Res Corp (TRGP) 0.0 $143k 20k 7.27
Kinder Morgan (KMI) 0.0 $143k 238k 0.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $110k 40k 2.76
Proshares Tr Ii sht vix st trm 0.0 $159k 1.1k 141.67
Pdc Energy 0.0 $124k 2.0k 61.81
Facebook Inc cl a (META) 0.0 $171k 1.2k 142.50
stock 0.0 $119k 18k 6.65
Five Below (FIVE) 0.0 $125k 2.8k 44.05
Mondelez Int (MDLZ) 0.0 $152k 68k 2.25
Metropcs Communications (TMUS) 0.0 $115k 1.8k 64.79
News (NWSA) 0.0 $144k 11k 13.56
Phillips 66 Partners 0.0 $160k 3.2k 50.58
Ishares Msci Japan (EWJ) 0.0 $166k 93k 1.79
Smith & Wesson Holding Corpora 0.0 $151k 7.8k 19.31
Hasbro (HAS) 0.0 $85k 859.00 98.95
ICICI Bank (IBN) 0.0 $43k 49k 0.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 28k 3.21
Tenaris (TS) 0.0 $53k 1.6k 34.15
Broadridge Financial Solutions (BR) 0.0 $91k 1.3k 67.45
McDonald's Corporation (MCD) 0.0 $67k 518.00 129.34
Waste Management (WM) 0.0 $40k 544.00 73.53
Home Depot (HD) 0.0 $73k 13k 5.71
CBS Corporation 0.0 $50k 14k 3.61
Chevron Corporation (CVX) 0.0 $38k 21k 1.81
Cardinal Health (CAH) 0.0 $46k 24k 1.90
Cerner Corporation 0.0 $59k 1.0k 59.00
Lumber Liquidators Holdings 0.0 $106k 50k 2.12
Noble Energy 0.0 $84k 2.4k 34.36
International Paper Company (IP) 0.0 $66k 24k 2.75
Becton, Dickinson and (BDX) 0.0 $49k 3.8k 12.89
Goodyear Tire & Rubber Company (GT) 0.0 $73k 31k 2.33
Sotheby's 0.0 $61k 15k 4.15
Altria (MO) 0.0 $72k 997.00 72.22
Deere & Company (DE) 0.0 $54k 493.00 109.53
Intuitive Surgical (ISRG) 0.0 $47k 3.1k 15.22
Liberty Media 0.0 $60k 3.0k 19.91
Maxim Integrated Products 0.0 $47k 1.1k 42.65
UnitedHealth (UNH) 0.0 $43k 260.00 165.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $104k 1.6k 63.40
Total (TTE) 0.0 $44k 17k 2.52
Canadian Natural Resources (CNQ) 0.0 $45k 53k 0.85
Dillard's (DDS) 0.0 $66k 24k 2.74
Henry Schein (HSIC) 0.0 $102k 600.00 170.00
Murphy Oil Corporation (MUR) 0.0 $51k 30k 1.69
National Beverage (FIZZ) 0.0 $41k 5.0k 8.20
Msci (MSCI) 0.0 $41k 419.00 97.85
Methanex Corp (MEOH) 0.0 $67k 21k 3.22
Fastenal Company (FAST) 0.0 $70k 39k 1.80
Netflix (NFLX) 0.0 $41k 53k 0.78
Meredith Corporation 0.0 $64k 1.0k 63.94
Sinclair Broadcast 0.0 $49k 15k 3.25
Goldcorp 0.0 $85k 5.7k 14.78
Activision Blizzard 0.0 $69k 16k 4.29
Baidu (BIDU) 0.0 $70k 8.4k 8.33
Edison International (EIX) 0.0 $49k 616.00 78.70
E.W. Scripps Company (SSP) 0.0 $42k 1.8k 23.06
Stillwater Mining Company 0.0 $103k 5.9k 17.43
Air Methods Corporation 0.0 $44k 1.0k 42.80
Deutsche Bank Ag-registered (DB) 0.0 $44k 2.5k 17.41
FMC Corporation (FMC) 0.0 $98k 1.6k 61.48
H&E Equipment Services 0.0 $108k 4.4k 24.54
Vail Resorts (MTN) 0.0 $72k 7.5k 9.58
Oneok Partners 0.0 $40k 8.4k 4.76
UGI Corporation (UGI) 0.0 $76k 1.5k 50.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 5.3k 10.45
Realty Income (O) 0.0 $104k 24k 4.40
Scotts Miracle-Gro Company (SMG) 0.0 $60k 644.00 93.17
TreeHouse Foods (THS) 0.0 $84k 1.0k 84.00
Oneok (OKE) 0.0 $40k 15k 2.65
Utilities SPDR (XLU) 0.0 $45k 16k 2.75
Spectranetics Corporation 0.0 $55k 2.0k 28.15
SPDR S&P Biotech (XBI) 0.0 $56k 20k 2.79
Alerian Mlp Etf 0.0 $75k 77k 0.97
Triangle Capital Corporation 0.0 $90k 4.7k 19.10
Semgroup Corp cl a 0.0 $69k 2.0k 35.02
Cornerstone Ondemand 0.0 $81k 2.1k 38.94
Credit Suisse Nassau Brh invrs vix sterm 0.0 $48k 640.00 75.00
Spirit Airlines 0.0 $86k 1.7k 52.29
Servicenow (NOW) 0.0 $53k 9.7k 5.46
Tesaro 0.0 $37k 244.00 151.64
Unknown 0.0 $43k 2.6k 16.78
Sprouts Fmrs Mkt (SFM) 0.0 $87k 3.8k 22.93
Kate Spade & Co 0.0 $101k 4.3k 23.22
Arista Networks 0.0 $52k 7.4k 7.00
Kite Pharma 0.0 $42k 6.1k 6.83
Terraform Power 0.0 $67k 53k 1.26
Tree (TREE) 0.0 $44k 2.4k 18.33
Medtronic (MDT) 0.0 $86k 25k 3.45
Qorvo (QRVO) 0.0 $108k 21k 5.27
Wright Medical Group Nv 0.0 $96k 3.1k 31.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $41k 7.5k 5.47
Alcoa (AA) 0.0 $38k 1.2k 33.24
Packaging Corporation of America (PKG) 0.0 $2.0k 400.00 5.00
NRG Energy (NRG) 0.0 $7.0k 385.00 18.18
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 11k 1.89
Corning Incorporated (GLW) 0.0 $3.0k 3.5k 0.86
Cme (CME) 0.0 $18k 5.8k 3.02
Hartford Financial Services (HIG) 0.0 $21k 443.00 47.40
Fidelity National Information Services (FIS) 0.0 $18k 226.00 79.65
Ameriprise Financial (AMP) 0.0 $15k 1.8k 8.33
Affiliated Managers (AMG) 0.0 $3.0k 300.00 10.00
Equifax (EFX) 0.0 $8.0k 62.00 129.03
Coca-Cola Company (KO) 0.0 $2.0k 40.00 50.00
M&T Bank Corporation (MTB) 0.0 $4.1k 12k 0.34
Wal-Mart Stores (WMT) 0.0 $26k 9.1k 2.81
AMAG Pharmaceuticals 0.0 $2.0k 63.00 31.75
Baxter International (BAX) 0.0 $30k 5.1k 5.88
BioMarin Pharmaceutical (BMRN) 0.0 $18k 3.5k 5.00
Health Care SPDR (XLV) 0.0 $11k 6.1k 1.80
Walt Disney Company (DIS) 0.0 $7.0k 63.00 111.11
Sony Corporation (SONY) 0.0 $1.0k 1.0k 1.00
Bristol Myers Squibb (BMY) 0.0 $5.0k 82.00 60.98
United Parcel Service (UPS) 0.0 $9.0k 88.00 102.27
3M Company (MMM) 0.0 $27k 143.00 188.81
CarMax (KMX) 0.0 $1.0k 100.00 10.00
Carter's (CRI) 0.0 $22k 248.00 88.71
Cummins (CMI) 0.0 $19k 3.0k 6.19
Edwards Lifesciences (EW) 0.0 $35k 376.00 93.09
Greif (GEF) 0.0 $19k 4.8k 3.93
H&R Block (HRB) 0.0 $17k 734.00 23.16
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 500.00 2.00
PPG Industries (PPG) 0.0 $1.0k 1.8k 0.56
Polaris Industries (PII) 0.0 $19k 8.0k 2.38
RPM International (RPM) 0.0 $5.0k 1.0k 5.00
Royal Caribbean Cruises (RCL) 0.0 $989.000000 2.3k 0.43
Union Pacific Corporation (UNP) 0.0 $11k 103.00 106.80
V.F. Corporation (VFC) 0.0 $5.0k 1.2k 4.17
W.W. Grainger (GWW) 0.0 $2.0k 200.00 10.00
Zebra Technologies (ZBRA) 0.0 $9.0k 99.00 90.91
Dow Chemical Company 0.0 $9.0k 5.0k 1.80
Granite Construction (GVA) 0.0 $15k 273.00 54.79
Intel Corporation (INTC) 0.0 $16k 747.00 21.28
Nu Skin Enterprises (NUS) 0.0 $30k 543.00 55.25
Harley-Davidson (HOG) 0.0 $21k 28k 0.75
SVB Financial (SIVBQ) 0.0 $7.0k 37.00 189.19
Autoliv (ALV) 0.0 $999.000000 300.00 3.33
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Analog Devices (ADI) 0.0 $2.0k 28.00 71.43
Foot Locker 0.0 $22k 4.8k 4.58
Xilinx 0.0 $2.0k 5.8k 0.34
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 1.0k 2.00
Eastman Chemical Company (EMN) 0.0 $2.0k 500.00 4.00
Interpublic Group of Companies (IPG) 0.0 $10k 424.00 23.58
Cadence Design Systems (CDNS) 0.0 $24k 780.00 30.77
WellCare Health Plans 0.0 $15k 2.6k 5.77
Rockwell Collins 0.0 $32k 327.00 97.86
Potash Corp. Of Saskatchewan I 0.0 $2.0k 13k 0.15
Thermo Fisher Scientific (TMO) 0.0 $10k 2.0k 5.00
Integrated Device Technology 0.0 $8.0k 7.5k 1.07
Anadarko Petroleum Corporation 0.0 $8.0k 136.00 58.82
Baker Hughes Incorporated 0.0 $7.0k 8.0k 0.88
Colgate-Palmolive Company (CL) 0.0 $28k 378.00 74.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9k 48k 0.04
GlaxoSmithKline 0.0 $6.0k 2.1k 2.86
Macy's (M) 0.0 $5.4k 15k 0.36
NCR Corporation (VYX) 0.0 $3.0k 3.3k 0.91
Sanofi-Aventis SA (SNY) 0.0 $3.0k 1.3k 2.31
Stryker Corporation (SYK) 0.0 $5.8k 1.3k 4.44
Xerox Corporation 0.0 $13k 1.8k 7.37
Buckeye Partners 0.0 $29k 423.00 67.26
Marriott International (MAR) 0.0 $27k 288.00 93.75
Novo Nordisk A/S (NVO) 0.0 $18k 11k 1.61
Brookfield Infrastructure Part (BIP) 0.0 $18k 18k 1.01
Prudential Financial (PRU) 0.0 $4.0k 4.0k 1.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 1.5k 2.67
Dollar Tree (DLTR) 0.0 $3.0k 4.5k 0.67
Advance Auto Parts (AAP) 0.0 $2.0k 5.3k 0.38
GATX Corporation (GATX) 0.0 $8.0k 5.0k 1.60
PPL Corporation (PPL) 0.0 $11k 7.2k 1.59
Magna Intl Inc cl a (MGA) 0.0 $4.0k 2.8k 1.43
Applied Materials (AMAT) 0.0 $27k 11k 2.40
Oracle Corporation (ORCL) 0.0 $18k 405.00 44.44
Constellation Brands (STZ) 0.0 $3.0k 1.9k 1.58
Sohu 0.0 $1.0k 2.5k 0.40
Toyota Motor Corporation (TM) 0.0 $1.0k 500.00 2.00
Whiting Petroleum Corporation 0.0 $999.000000 900.00 1.11
Domino's Pizza (DPZ) 0.0 $2.0k 3.2k 0.62
SPDR Gold Trust (GLD) 0.0 $30k 25k 1.20
Take-Two Interactive Software (TTWO) 0.0 $7.0k 700.00 10.00
Yahoo! 0.0 $10k 4.9k 2.04
Ctrip.com International 0.0 $8.0k 158.00 50.63
Amphenol Corporation (APH) 0.0 $8.0k 3.6k 2.22
Micron Technology (MU) 0.0 $10k 20k 0.51
salesforce (CRM) 0.0 $990.000000 4.5k 0.22
First Horizon National Corporation (FHN) 0.0 $3.0k 6.5k 0.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3k 1.9k 1.76
Select Comfort 0.0 $23k 951.00 24.19
Sun Life Financial (SLF) 0.0 $6.0k 161.00 37.27
Ares Capital Corporation (ARCC) 0.0 $8.0k 501.00 15.97
DSW 0.0 $3.0k 6.6k 0.45
Ez (EZPW) 0.0 $12k 17k 0.73
Reliance Steel & Aluminum (RS) 0.0 $2.0k 1.6k 1.25
Assured Guaranty (AGO) 0.0 $2.0k 1.0k 2.00
Copa Holdings Sa-class A (CPA) 0.0 $14k 800.00 17.50
Canadian Solar (CSIQ) 0.0 $19k 1.6k 12.43
GameStop (GME) 0.0 $11k 14k 0.80
Gulfport Energy Corporation 0.0 $35k 1.9k 17.86
Hormel Foods Corporation (HRL) 0.0 $1.0k 5.0k 0.20
IPG Photonics Corporation (IPGP) 0.0 $21k 2.4k 8.57
Middleby Corporation (MIDD) 0.0 $7.0k 1.8k 3.89
Medical Properties Trust (MPW) 0.0 $2.0k 147.00 13.61
Raymond James Financial (RJF) 0.0 $23k 6.2k 3.75
Akorn 0.0 $6.0k 242.00 24.79
athenahealth 0.0 $10k 3.5k 2.96
Belden (BDC) 0.0 $31k 447.00 69.35
Energy Transfer Partners 0.0 $5.0k 137.00 36.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 445.00 26.97
Genesee & Wyoming 0.0 $6.8k 6.1k 1.11
Children's Place Retail Stores (PLCE) 0.0 $11k 600.00 17.50
Stifel Financial (SF) 0.0 $5.0k 3.8k 1.32
Urban Outfitters (URBN) 0.0 $4.0k 201.00 19.80
Westmoreland Coal Company 0.0 $30k 2.0k 15.00
A. O. Smith Corporation (AOS) 0.0 $24k 7.5k 3.16
Stamps 0.0 $23k 2.1k 10.95
Halozyme Therapeutics (HALO) 0.0 $14k 11k 1.31
Silicon Motion Technology (SIMO) 0.0 $5.0k 100.00 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 500.00 2.00
Builders FirstSource (BLDR) 0.0 $30k 10k 3.00
Golar Lng (GLNG) 0.0 $5.0k 1.9k 2.63
iRobot Corporation (IRBT) 0.0 $4.0k 1.0k 4.00
Tor Dom Bk Cad (TD) 0.0 $25k 8.4k 2.94
Rayonier (RYN) 0.0 $1.0k 4.4k 0.23
Manulife Finl Corp (MFC) 0.0 $2.0k 3.7k 0.54
AECOM Technology Corporation (ACM) 0.0 $9.2k 8.4k 1.10
Amicus Therapeutics (FOLD) 0.0 $1.0k 2.5k 0.40
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 230.00 39.13
Mellanox Technologies 0.0 $15k 1.6k 9.38
Silver Wheaton Corp 0.0 $19k 23k 0.83
Insulet Corporation (PODD) 0.0 $33k 784.00 42.09
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 335.00 77.61
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 17k 0.12
3D Systems Corporation (DDD) 0.0 $5.0k 4.5k 1.11
Genpact (G) 0.0 $9.0k 380.00 23.68
Valeant Pharmaceuticals Int 0.0 $6.7k 42k 0.16
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 4.8k 2.71
Direxion Daily Energy Bull 3X 0.0 $1.0k 9.4k 0.11
FleetCor Technologies 0.0 $25k 5.6k 4.38
Lance 0.0 $12k 293.00 40.96
Jp Morgan Alerian Mlp Index 0.0 $2.1k 3.0k 0.71
SPDR S&P Metals and Mining (XME) 0.0 $17k 21k 0.83
Sodastream International 0.0 $9.0k 2.7k 3.33
U.s. Concrete Inc Cmn 0.0 $999.000000 300.00 3.33
Cboe S&p 500 Open/euro Index listed option (.SPX) 0.0 $7.0k 50k 0.14
Interxion Holding 0.0 $29k 748.00 38.77
Apollo Global Management 'a' 0.0 $4.3k 2.8k 1.54
Yandex Nv-a (NBIS) 0.0 $1.0k 4.0k 0.25
Ellie Mae 0.0 $990.000000 3.3k 0.30
Golar Lng Partners Lp unit 0.0 $1.0k 38.00 26.32
Dunkin' Brands Group 0.0 $1.8k 900.00 2.00
Fortune Brands (FBIN) 0.0 $5.0k 86.00 58.14
Zeltiq Aesthetics 0.0 $7.0k 600.00 11.67
Nationstar Mortgage 0.0 $21k 8.0k 2.62
Yelp Inc cl a (YELP) 0.0 $8.0k 14k 0.57
Resolute Fst Prods In 0.0 $29k 5.4k 5.33
Duke Energy (DUK) 0.0 $26k 5.4k 4.83
Tenet Healthcare Corporation (THC) 0.0 $7.0k 364.00 19.23
Asml Holding (ASML) 0.0 $19k 12k 1.67
Tableau Software Inc Cl A 0.0 $9.0k 10k 0.87
Kcg Holdings Inc Cl A 0.0 $14k 19k 0.74
Intercontinental Exchange (ICE) 0.0 $7.0k 7.7k 0.91
Twitter 0.0 $2.0k 13k 0.15
Nimble Storage 0.0 $1.0k 20k 0.05
Paycom Software (PAYC) 0.0 $4.0k 78.00 51.28
Gaslog Partners 0.0 $5.0k 3.0k 1.67
New Residential Investment (RITM) 0.0 $4.0k 244.00 16.39
Crown Castle Intl (CCI) 0.0 $4.0k 600.00 6.67
Wayfair (W) 0.0 $3.0k 1.2k 2.50
Momo 0.0 $9.0k 4.3k 2.09
Mylan Nv 0.0 $1.0k 400.00 2.50
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $17k 25k 0.68
Atlassian Corp Plc cl a 0.0 $3.0k 2.4k 1.25
Ferrari Nv Ord (RACE) 0.0 $10k 8.3k 1.21
Bmc Stk Hldgs 0.0 $4.0k 10k 0.40
Acacia Communications 0.0 $29k 8.4k 3.45
Twilio Inc cl a (TWLO) 0.0 $7.0k 6.8k 1.03
Xl 0.0 $6.0k 160.00 37.50
Nutanix Inc cl a (NTNX) 0.0 $1.4k 9.0k 0.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 14k 1.47
Envision Healthcare 0.0 $2.0k 8.3k 0.24
Sba Communications Corp (SBAC) 0.0 $6.0k 48.00 125.00
Coupa Software 0.0 $11k 440.00 25.00
Qiagen Nv 0.0 $26k 907.00 28.67
Proshares Ultra Vix Short Term Etf 0.0 $16k 8.6k 1.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 614.00 16.29