SpiderRock Advisors as of June 30, 2017
Portfolio Holdings for SpiderRock Advisors
SpiderRock Advisors holds 444 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.1 | $101M | 417k | 241.35 | |
| Tesla Motors (TSLA) | 4.5 | $22M | 60k | 360.77 | |
| Alibaba Group Holding (BABA) | 2.9 | $14M | 100k | 140.80 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 151k | 86.96 | |
| ConocoPhillips (COP) | 2.5 | $12M | 272k | 44.09 | |
| Blackstone | 2.5 | $12M | 358k | 33.19 | |
| Royal Dutch Shell | 2.4 | $11M | 212k | 53.18 | |
| BP (BP) | 2.3 | $11M | 316k | 34.86 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $9.8M | 71k | 137.59 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.0M | 61k | 146.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.4M | 7.9k | 937.77 | |
| Bank of America Corporation (BAC) | 1.5 | $7.4M | 300k | 24.59 | |
| Facebook Inc cl a (META) | 1.4 | $6.8M | 45k | 151.04 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.5M | 79k | 82.93 | |
| Amazon (AMZN) | 1.3 | $6.4M | 6.5k | 975.92 | |
| Apple (AAPL) | 1.3 | $6.2M | 43k | 143.80 | |
| Magellan Midstream Partners | 1.3 | $6.2M | 88k | 70.29 | |
| Skyworks Solutions (SWKS) | 1.2 | $5.7M | 60k | 96.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $5.4M | 130k | 41.19 | |
| Kinder Morgan (KMI) | 1.1 | $5.0M | 265k | 19.04 | |
| Constellation Brands (STZ) | 1.0 | $5.0M | 26k | 192.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 68k | 68.53 | |
| Nextera Energy (NEE) | 0.9 | $4.3M | 31k | 139.74 | |
| Micron Technology (MU) | 0.8 | $4.1M | 130k | 31.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 51k | 75.93 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.7M | 139k | 26.88 | |
| Align Technology (ALGN) | 0.7 | $3.3M | 22k | 148.66 | |
| Biogen Idec (BIIB) | 0.7 | $3.3M | 12k | 271.78 | |
| Domino's Pizza (DPZ) | 0.7 | $3.2M | 15k | 211.05 | |
| Pfizer (PFE) | 0.7 | $3.1M | 93k | 33.62 | |
| Amgen (AMGN) | 0.6 | $3.1M | 18k | 172.68 | |
| priceline.com Incorporated | 0.6 | $3.1M | 1.6k | 1876.43 | |
| Emerson Electric (EMR) | 0.6 | $2.9M | 51k | 58.39 | |
| Tesoro Corporation | 0.6 | $2.8M | 30k | 93.31 | |
| Mylan Nv | 0.6 | $2.7M | 73k | 37.29 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.7M | 31k | 86.41 | |
| NetEase (NTES) | 0.6 | $2.7M | 8.9k | 302.40 | |
| SPDR S&P Retail (XRT) | 0.6 | $2.7M | 67k | 40.45 | |
| Randgold Resources | 0.5 | $2.5M | 28k | 87.65 | |
| Suncor Energy (SU) | 0.5 | $2.5M | 85k | 29.41 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 22k | 112.79 | |
| W.W. Grainger (GWW) | 0.5 | $2.4M | 13k | 178.91 | |
| Goldman Sachs (GS) | 0.5 | $2.3M | 10k | 224.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.3M | 192k | 12.06 | |
| MetLife (MET) | 0.5 | $2.3M | 42k | 55.08 | |
| Packaging Corporation of America (PKG) | 0.4 | $2.1M | 18k | 113.36 | |
| FedEx Corporation (FDX) | 0.4 | $2.1M | 9.7k | 215.37 | |
| Tiffany & Co. | 0.4 | $2.1M | 23k | 90.63 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 12k | 169.61 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 37k | 53.02 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 28k | 71.11 | |
| Mobileye | 0.4 | $1.9M | 30k | 62.73 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 141k | 12.59 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 22k | 82.50 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | 43k | 40.63 | |
| AutoZone (AZO) | 0.4 | $1.7M | 3.1k | 559.63 | |
| KKR & Co | 0.3 | $1.7M | 92k | 18.33 | |
| Fabrinet (FN) | 0.3 | $1.7M | 38k | 43.17 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.6M | 29k | 55.30 | |
| Cummins (CMI) | 0.3 | $1.5M | 9.6k | 160.21 | |
| Baidu (BIDU) | 0.3 | $1.5M | 8.5k | 181.21 | |
| Nike (NKE) | 0.3 | $1.5M | 28k | 53.00 | |
| American International (AIG) | 0.3 | $1.5M | 23k | 63.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 18k | 83.17 | |
| Fluor Corporation (FLR) | 0.3 | $1.4M | 32k | 45.23 | |
| Universal Display Corporation (OLED) | 0.3 | $1.4M | 13k | 110.39 | |
| Ilg | 0.3 | $1.4M | 52k | 27.45 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 25k | 55.28 | |
| Big Lots (BIG) | 0.3 | $1.4M | 29k | 47.80 | |
| Skechers USA (SKX) | 0.3 | $1.4M | 47k | 29.10 | |
| Equinix (EQIX) | 0.3 | $1.4M | 3.3k | 421.97 | |
| Chemours (CC) | 0.3 | $1.4M | 39k | 35.51 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 17k | 77.31 | |
| Michael Kors Holdings | 0.3 | $1.3M | 37k | 35.67 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 103.94 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 78.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 297k | 4.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.2M | 35k | 34.78 | |
| National Beverage (FIZZ) | 0.3 | $1.2M | 13k | 93.16 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 15k | 77.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 18k | 67.33 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 8.2k | 142.86 | |
| Hca Holdings (HCA) | 0.2 | $1.2M | 13k | 87.12 | |
| Pinnacle Foods Inc De | 0.2 | $1.1M | 19k | 59.92 | |
| Royal Gold (RGLD) | 0.2 | $1.1M | 15k | 76.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 33k | 31.52 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 18k | 59.69 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 30k | 35.09 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 25k | 42.61 | |
| Cheniere Energy (LNG) | 0.2 | $987k | 20k | 49.22 | |
| Servicenow (NOW) | 0.2 | $966k | 9.1k | 106.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $887k | 6.9k | 129.41 | |
| Crown Castle Intl (CCI) | 0.2 | $922k | 9.2k | 100.20 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $899k | 26k | 35.06 | |
| Mulesoft Inc cl a | 0.2 | $869k | 35k | 24.98 | |
| Caterpillar (CAT) | 0.2 | $814k | 78k | 10.38 | |
| Bunge | 0.2 | $808k | 11k | 73.66 | |
| Hess (HES) | 0.2 | $803k | 19k | 43.02 | |
| GATX Corporation (GATX) | 0.2 | $823k | 13k | 64.01 | |
| Cme (CME) | 0.2 | $783k | 6.2k | 125.51 | |
| Aetna | 0.2 | $760k | 31k | 24.42 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $744k | 24k | 31.68 | |
| Apollo Global Management 'a' | 0.2 | $756k | 29k | 26.39 | |
| Oracle Corporation (ORCL) | 0.1 | $697k | 14k | 50.31 | |
| Dycom Industries (DY) | 0.1 | $702k | 7.9k | 88.94 | |
| BHP Billiton (BHP) | 0.1 | $712k | 20k | 35.60 | |
| Group 1 Automotive (GPI) | 0.1 | $725k | 12k | 63.21 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 0.1 | $706k | 5.2k | 135.77 | |
| Palo Alto Networks (PANW) | 0.1 | $727k | 5.4k | 134.86 | |
| Ctrip.com International | 0.1 | $653k | 12k | 53.42 | |
| MasTec (MTZ) | 0.1 | $686k | 16k | 43.72 | |
| Xilinx | 0.1 | $602k | 9.4k | 64.21 | |
| Kroger (KR) | 0.1 | $610k | 26k | 23.44 | |
| Gilead Sciences (GILD) | 0.1 | $601k | 5.4k | 111.11 | |
| NuStar Energy (NS) | 0.1 | $620k | 14k | 46.06 | |
| Lands' End (LE) | 0.1 | $622k | 42k | 14.71 | |
| Snap Inc cl a (SNAP) | 0.1 | $610k | 34k | 17.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $590k | 15k | 39.31 | |
| Public Storage (PSA) | 0.1 | $557k | 2.7k | 206.55 | |
| Exelon Corporation (EXC) | 0.1 | $561k | 16k | 35.74 | |
| Huntsman Corporation (HUN) | 0.1 | $569k | 22k | 25.97 | |
| Cirrus Logic (CRUS) | 0.1 | $583k | 9.3k | 62.96 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $588k | 15k | 38.52 | |
| Duke Energy (DUK) | 0.1 | $576k | 6.9k | 83.33 | |
| Tenne | 0.1 | $512k | 9.0k | 57.11 | |
| Finisar Corporation | 0.1 | $507k | 19k | 26.23 | |
| Invesco Mortgage Capital | 0.1 | $511k | 33k | 15.53 | |
| Tesoro Logistics Lp us equity | 0.1 | $526k | 11k | 50.05 | |
| Five Below (FIVE) | 0.1 | $518k | 11k | 47.93 | |
| Nu Skin Enterprises (NUS) | 0.1 | $465k | 7.3k | 63.44 | |
| National-Oilwell Var | 0.1 | $479k | 15k | 32.19 | |
| Rio Tinto (RIO) | 0.1 | $494k | 12k | 42.18 | |
| Royal Dutch Shell | 0.1 | $487k | 8.9k | 54.69 | |
| Target Corporation (TGT) | 0.1 | $457k | 8.9k | 51.59 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $487k | 28k | 17.15 | |
| Air Lease Corp (AL) | 0.1 | $479k | 13k | 38.14 | |
| Rh (RH) | 0.1 | $488k | 33k | 14.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $430k | 2.7k | 158.79 | |
| Schlumberger (SLB) | 0.1 | $437k | 6.7k | 65.24 | |
| Southwest Airlines (LUV) | 0.1 | $437k | 79k | 5.52 | |
| General Motors Company (GM) | 0.1 | $453k | 14k | 32.52 | |
| American Tower Reit (AMT) | 0.1 | $449k | 3.4k | 132.78 | |
| Us Silica Hldgs (SLCA) | 0.1 | $419k | 12k | 36.01 | |
| Proofpoint | 0.1 | $448k | 5.1k | 87.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $378k | 12k | 31.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $364k | 6.0k | 60.67 | |
| Hanesbrands (HBI) | 0.1 | $392k | 17k | 22.99 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $359k | 18k | 20.02 | |
| Mellanox Technologies | 0.1 | $372k | 8.7k | 42.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | 7.6k | 51.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $402k | 52k | 7.74 | |
| International Paper Company (IP) | 0.1 | $322k | 61k | 5.28 | |
| Cibc Cad (CM) | 0.1 | $320k | 4.0k | 80.59 | |
| Centene Corporation (CNC) | 0.1 | $339k | 5.4k | 62.50 | |
| Ypf Sa (YPF) | 0.1 | $343k | 16k | 21.64 | |
| Spirit Airlines (SAVE) | 0.1 | $348k | 6.8k | 51.59 | |
| Lumentum Hldgs (LITE) | 0.1 | $311k | 5.4k | 57.30 | |
| Coach | 0.1 | $303k | 70k | 4.34 | |
| Intel Corporation (INTC) | 0.1 | $280k | 8.3k | 33.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $311k | 2.0k | 152.52 | |
| Weight Watchers International | 0.1 | $304k | 42k | 7.21 | |
| Newfield Exploration | 0.1 | $287k | 10k | 28.52 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 83k | 3.21 | |
| Eagle Materials (EXP) | 0.1 | $285k | 3.2k | 90.08 | |
| Penske Automotive (PAG) | 0.1 | $308k | 7.1k | 43.35 | |
| CONSOL Energy | 0.1 | $310k | 20k | 15.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $293k | 8.3k | 35.26 | |
| Dunkin' Brands Group | 0.1 | $268k | 4.8k | 55.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $304k | 13k | 22.65 | |
| Cit | 0.1 | $226k | 4.7k | 48.46 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 1.8k | 119.10 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 29k | 7.63 | |
| BB&T Corporation | 0.1 | $226k | 64k | 3.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $221k | 19k | 11.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $243k | 1.2k | 204.95 | |
| Synchronoss Technologies | 0.1 | $249k | 15k | 16.41 | |
| Celgene Corporation | 0.1 | $218k | 24k | 9.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $227k | 856.00 | 265.19 | |
| Imax Corp Cad (IMAX) | 0.1 | $237k | 10k | 23.24 | |
| Golar Lng (GLNG) | 0.1 | $216k | 9.6k | 22.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $236k | 141k | 1.68 | |
| Hasbro (HAS) | 0.0 | $211k | 1.9k | 110.24 | |
| FirstEnergy (FE) | 0.0 | $188k | 6.6k | 28.50 | |
| Best Buy (BBY) | 0.0 | $185k | 3.2k | 57.17 | |
| Whole Foods Market | 0.0 | $214k | 5.2k | 41.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $203k | 2.1k | 95.24 | |
| Ultimate Software | 0.0 | $176k | 850.00 | 206.67 | |
| Macquarie Infrastructure Company | 0.0 | $197k | 2.5k | 78.69 | |
| Chicago Bridge & Iron Company | 0.0 | $197k | 9.0k | 21.85 | |
| Lululemon Athletica (LULU) | 0.0 | $168k | 120k | 1.40 | |
| iRobot Corporation (IRBT) | 0.0 | $193k | 2.2k | 88.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $188k | 3.7k | 50.57 | |
| Abbvie (ABBV) | 0.0 | $213k | 73k | 2.93 | |
| Washington Prime (WB) | 0.0 | $173k | 2.6k | 66.92 | |
| Akamai Technologies (AKAM) | 0.0 | $157k | 3.1k | 50.42 | |
| Western Digital (WDC) | 0.0 | $160k | 1.7k | 92.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $164k | 10k | 16.32 | |
| Helmerich & Payne (HP) | 0.0 | $124k | 2.4k | 51.95 | |
| Domtar Corp | 0.0 | $130k | 3.3k | 38.83 | |
| Visa (V) | 0.0 | $124k | 1.3k | 94.73 | |
| Wynn Resorts (WYNN) | 0.0 | $144k | 12k | 11.79 | |
| Delta Air Lines (DAL) | 0.0 | $147k | 2.7k | 53.50 | |
| Hawaiian Holdings (HA) | 0.0 | $160k | 3.5k | 46.30 | |
| Wabash National Corporation (WNC) | 0.0 | $142k | 6.5k | 21.88 | |
| DSW | 0.0 | $129k | 7.0k | 18.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $161k | 18k | 8.80 | |
| Carrizo Oil & Gas | 0.0 | $128k | 7.8k | 16.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $148k | 994.00 | 148.94 | |
| Lithia Motors (LAD) | 0.0 | $149k | 1.6k | 94.02 | |
| Buffalo Wild Wings | 0.0 | $130k | 1.0k | 129.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $132k | 126k | 1.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $167k | 2.1k | 79.08 | |
| TAL Education (TAL) | 0.0 | $159k | 1.3k | 122.45 | |
| Interxion Holding | 0.0 | $123k | 2.7k | 45.78 | |
| Citigroup (C) | 0.0 | $153k | 35k | 4.37 | |
| Fireeye | 0.0 | $155k | 122k | 1.27 | |
| Wayfair (W) | 0.0 | $152k | 2.1k | 73.11 | |
| Tree (TREE) | 0.0 | $157k | 8.3k | 18.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $123k | 1.3k | 94.29 | |
| Axon Enterprise (AXON) | 0.0 | $148k | 5.9k | 24.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $153k | 8.4k | 18.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $106k | 2.7k | 39.87 | |
| Masco Corporation (MAS) | 0.0 | $78k | 38k | 2.07 | |
| Red Hat | 0.0 | $101k | 1.5k | 66.67 | |
| Sotheby's | 0.0 | $106k | 15k | 6.97 | |
| Diageo (DEO) | 0.0 | $111k | 11k | 10.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $103k | 2.1k | 48.21 | |
| Total (TTE) | 0.0 | $93k | 56k | 1.67 | |
| Prudential Financial (PRU) | 0.0 | $80k | 11k | 7.12 | |
| First Solar (FSLR) | 0.0 | $103k | 2.5k | 40.48 | |
| Avis Budget (CAR) | 0.0 | $85k | 22k | 3.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $73k | 2.8k | 25.91 | |
| United Natural Foods (UNFI) | 0.0 | $72k | 2.0k | 35.79 | |
| Teradyne (TER) | 0.0 | $99k | 3.3k | 30.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $109k | 43k | 2.53 | |
| Ellie Mae | 0.0 | $106k | 1.0k | 104.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $108k | 7.2k | 15.00 | |
| Planet Payment | 0.0 | $111k | 34k | 3.32 | |
| Acadia Healthcare (ACHC) | 0.0 | $77k | 1.5k | 50.49 | |
| Post Holdings Inc Common (POST) | 0.0 | $103k | 1.3k | 76.92 | |
| L Brands | 0.0 | $103k | 39k | 2.66 | |
| 0.0 | $85k | 93k | 0.91 | ||
| Jd (JD) | 0.0 | $81k | 2.1k | 39.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $98k | 2.0k | 48.25 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $90k | 13k | 6.76 | |
| HSBC Holdings (HSBC) | 0.0 | $49k | 11k | 4.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 31k | 0.98 | |
| Baxter International (BAX) | 0.0 | $48k | 775.00 | 61.82 | |
| CarMax (KMX) | 0.0 | $43k | 690.00 | 62.32 | |
| Continental Resources | 0.0 | $26k | 800.00 | 32.50 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 10k | 2.92 | |
| Polaris Industries (PII) | 0.0 | $27k | 6.3k | 4.29 | |
| Sealed Air (SEE) | 0.0 | $32k | 732.00 | 43.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 12k | 2.20 | |
| Global Payments (GPN) | 0.0 | $57k | 634.00 | 89.91 | |
| Boeing Company (BA) | 0.0 | $37k | 189.00 | 195.77 | |
| Morgan Stanley (MS) | 0.0 | $40k | 96k | 0.42 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 5.5k | 5.64 | |
| Electronics For Imaging | 0.0 | $36k | 751.00 | 47.94 | |
| WellCare Health Plans | 0.0 | $31k | 4.5k | 6.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 202.00 | 196.08 | |
| Honeywell International (HON) | 0.0 | $62k | 471.00 | 131.63 | |
| Lazard Ltd-cl A shs a | 0.0 | $24k | 10k | 2.39 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $37k | 12k | 3.04 | |
| New York Community Ban (NYCB) | 0.0 | $52k | 4.0k | 13.00 | |
| Methanex Corp (MEOH) | 0.0 | $47k | 1.1k | 43.32 | |
| Applied Materials (AMAT) | 0.0 | $41k | 40k | 1.03 | |
| Thor Industries (THO) | 0.0 | $43k | 403.00 | 106.70 | |
| Netflix (NFLX) | 0.0 | $41k | 25k | 1.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $43k | 576.00 | 73.86 | |
| W.R. Grace & Co. | 0.0 | $43k | 605.00 | 71.07 | |
| Brinker International (EAT) | 0.0 | $50k | 1.3k | 38.10 | |
| Invesco (IVZ) | 0.0 | $31k | 7.0k | 4.43 | |
| Wyndham Worldwide Corporation | 0.0 | $61k | 607.00 | 100.49 | |
| Under Armour (UAA) | 0.0 | $48k | 38k | 1.28 | |
| Enbridge (ENB) | 0.0 | $61k | 1.5k | 40.57 | |
| Impax Laboratories | 0.0 | $29k | 1.8k | 15.80 | |
| Assured Guaranty (AGO) | 0.0 | $71k | 1.7k | 42.63 | |
| Enbridge Energy Partners | 0.0 | $29k | 1.8k | 16.43 | |
| Gulfport Energy Corporation | 0.0 | $35k | 2.3k | 15.27 | |
| Raymond James Financial (RJF) | 0.0 | $24k | 2.3k | 10.43 | |
| Tempur-Pedic International (TPX) | 0.0 | $70k | 1.3k | 52.87 | |
| Panera Bread Company | 0.0 | $45k | 500.00 | 90.00 | |
| Agnico (AEM) | 0.0 | $44k | 1.1k | 41.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $54k | 490.00 | 110.20 | |
| Kansas City Southern | 0.0 | $34k | 335.00 | 101.49 | |
| Stamps | 0.0 | $65k | 3.1k | 20.97 | |
| Dana Holding Corporation (DAN) | 0.0 | $34k | 1.5k | 23.31 | |
| Hyatt Hotels Corporation (H) | 0.0 | $28k | 490.00 | 57.14 | |
| Changyou | 0.0 | $59k | 22k | 2.68 | |
| Industries N shs - a - (LYB) | 0.0 | $70k | 11k | 6.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $42k | 32k | 1.31 | |
| Semgroup Corp cl a | 0.0 | $38k | 1.4k | 27.70 | |
| Hollyfrontier Corp | 0.0 | $51k | 26k | 1.93 | |
| Expedia (EXPE) | 0.0 | $26k | 1.9k | 13.68 | |
| Yelp Inc cl a (YELP) | 0.0 | $62k | 2.1k | 30.19 | |
| Eqt Midstream Partners | 0.0 | $61k | 823.00 | 74.30 | |
| Eaton (ETN) | 0.0 | $29k | 7.2k | 4.07 | |
| Tableau Software Inc Cl A | 0.0 | $34k | 23k | 1.48 | |
| Barracuda Networks | 0.0 | $67k | 52k | 1.30 | |
| Energous | 0.0 | $71k | 4.3k | 16.40 | |
| Grubhub | 0.0 | $53k | 10k | 5.10 | |
| Westrock (WRK) | 0.0 | $29k | 7.3k | 3.92 | |
| Square Inc cl a (SQ) | 0.0 | $70k | 3.0k | 23.27 | |
| Coupa Software | 0.0 | $26k | 24k | 1.07 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.3k | 15.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $16k | 1.0k | 16.00 | |
| Infosys Technologies (INFY) | 0.0 | $2.0k | 112.00 | 17.86 | |
| NRG Energy (NRG) | 0.0 | $11k | 619.00 | 17.77 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 25k | 0.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 900.00 | 4.44 | |
| Leucadia National | 0.0 | $999.880000 | 28.00 | 35.71 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 900.00 | 16.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 93.00 | 43.01 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 9.8k | 1.83 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 1.0k | 3.00 | |
| American Express Company (AXP) | 0.0 | $5.9k | 15k | 0.39 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 263.00 | 60.84 | |
| AutoNation (AN) | 0.0 | $7.0k | 2.6k | 2.69 | |
| CSX Corporation (CSX) | 0.0 | $990.000000 | 3.3k | 0.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1k | 15k | 0.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 14k | 1.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 544.00 | 33.09 | |
| Walt Disney Company (DIS) | 0.0 | $960.000000 | 8.0k | 0.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CBS Corporation | 0.0 | $18k | 4.1k | 4.39 | |
| Great Plains Energy Incorporated | 0.0 | $9.0k | 292.00 | 30.82 | |
| Dominion Resources (D) | 0.0 | $999.000000 | 900.00 | 1.11 | |
| Pulte (PHM) | 0.0 | $3.9k | 6.6k | 0.59 | |
| General Electric Company | 0.0 | $6.1k | 6.4k | 0.96 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Autodesk (ADSK) | 0.0 | $17k | 2.1k | 8.10 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 4.6k | 4.57 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 130.00 | 115.38 | |
| H&R Block (HRB) | 0.0 | $6.0k | 180.00 | 33.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 1.9k | 3.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 6.7k | 1.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ryder System (R) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 359.00 | 50.14 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Timken Company (TKR) | 0.0 | $2.8k | 2.4k | 1.18 | |
| Autoliv (ALV) | 0.0 | $11k | 4.1k | 2.68 | |
| DaVita (DVA) | 0.0 | $14k | 218.00 | 64.22 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 2.6k | 8.85 | |
| Rent-A-Center (UPBD) | 0.0 | $21k | 1.8k | 11.50 | |
| Foot Locker (FL) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 498.00 | 24.10 | |
| Synopsys (SNPS) | 0.0 | $17k | 238.00 | 71.43 | |
| Sonic Corporation | 0.0 | $12k | 444.00 | 27.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 1.0k | 20.00 | |
| Liberty Media | 0.0 | $15k | 605.00 | 24.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 12k | 0.77 | |
| Symantec Corporation | 0.0 | $5.0k | 190.00 | 26.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 154.00 | 77.92 | |
| Unilever | 0.0 | $4.0k | 65.00 | 61.54 | |
| Southern Company (SO) | 0.0 | $3.8k | 9.6k | 0.40 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 1.7k | 0.59 | |
| Dollar Tree (DLTR) | 0.0 | $23k | 331.00 | 69.49 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 28k | 0.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 15k | 0.98 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sina Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
| Sears Holdings Corporation | 0.0 | $8.0k | 967.00 | 8.27 | |
| Ventas (VTR) | 0.0 | $14k | 2.4k | 5.79 | |
| Goldcorp | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Darling International (DAR) | 0.0 | $7.0k | 7.5k | 0.93 | |
| salesforce (CRM) | 0.0 | $1.0k | 6.0k | 0.17 | |
| Dolby Laboratories (DLB) | 0.0 | $12k | 238.00 | 50.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Microsemi Corporation | 0.0 | $9.0k | 12k | 0.77 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 221.00 | 40.72 | |
| Exelixis (EXEL) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| FMC Corporation (FMC) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Genesis Energy (GEL) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Manhattan Associates (MANH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vail Resorts (MTN) | 0.0 | $14k | 2.2k | 6.36 | |
| Sally Beauty Holdings (SBH) | 0.0 | $10k | 507.00 | 19.72 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Textron (TXT) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 1.4k | 2.14 | |
| Cimarex Energy | 0.0 | $11k | 117.00 | 94.02 | |
| athenahealth | 0.0 | $5.0k | 1.4k | 3.57 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Cathay General Ban (CATY) | 0.0 | $14k | 34k | 0.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 2.5k | 3.60 | |
| Flowserve Corporation (FLS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 199.00 | 90.45 | |
| Monro Muffler Brake (MNRO) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $11k | 3.0k | 3.50 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 5.0k | 0.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 1.9k | 5.79 | |
| VMware | 0.0 | $3.0k | 6.5k | 0.46 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Scripps Networks Interactive | 0.0 | $4.0k | 56.00 | 71.43 | |
| Dollar General (DG) | 0.0 | $2.0k | 12k | 0.16 | |
| 3D Systems Corporation (DDD) | 0.0 | $13k | 3.8k | 3.42 | |
| Howard Hughes | 0.0 | $13k | 4.7k | 2.68 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 2.0k | 3.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $7.0k | 3.1k | 2.26 | |
| Sodastream International | 0.0 | $12k | 2.7k | 4.44 | |
| Prologis (PLD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Xylem (XYL) | 0.0 | $8.0k | 3.2k | 2.50 | |
| Resolute Fst Prods In | 0.0 | $5.0k | 1.3k | 3.97 | |
| Unknown | 0.0 | $10k | 942.00 | 10.62 | |
| Realogy Hldgs (HOUS) | 0.0 | $21k | 656.00 | 32.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.0k | 1.0k | 8.00 | |
| Gigamon | 0.0 | $9.0k | 1.9k | 4.74 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.0k | 13k | 0.08 | |
| Wix (WIX) | 0.0 | $2.0k | 5.4k | 0.37 | |
| 500 | 0.0 | $8.0k | 727.00 | 11.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ally Financial (ALLY) | 0.0 | $22k | 1.0k | 21.61 | |
| Inovio Pharmaceuticals | 0.0 | $1.0k | 5.0k | 0.20 | |
| Paycom Software (PAYC) | 0.0 | $7.2k | 3.1k | 2.31 | |
| New Residential Investment (RITM) | 0.0 | $2.1k | 35k | 0.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Momo | 0.0 | $5.0k | 128.00 | 39.06 | |
| Vistaoutdoor (VSTO) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Allergan | 0.0 | $4.0k | 5.2k | 0.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Tegna (TGNA) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Broad | 0.0 | $19k | 50k | 0.39 | |
| Acacia Communications | 0.0 | $19k | 11k | 1.71 | |
| Cardtronics Plc Shs Cl A | 0.0 | $6.0k | 197.00 | 30.46 | |
| Xl | 0.0 | $2.0k | 1.2k | 1.67 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $2.0k | 41k | 0.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.5k | 6.0k | 1.08 | |
| Arconic | 0.0 | $987.000000 | 33k | 0.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Qiagen Nv | 0.0 | $14k | 409.00 | 34.23 | |
| Proshares Ultra Vix Short Term Etf | 0.0 | $17k | 55k | 0.31 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $2.0k | 4.9k | 0.41 | |
| Energy Transfer Partners | 0.0 | $14k | 706.00 | 19.42 | |
| Xerox | 0.0 | $4.0k | 152.00 | 26.32 |
