Twin Tree Management as of Dec. 31, 2017
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 524 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.2 | $1.6B | 6.2M | 266.86 | |
SPDR Gold Trust (GLD) | 5.7 | $772M | 6.2M | 123.65 | |
PowerShares QQQ Trust, Series 1 | 5.4 | $725M | 4.7M | 155.76 | |
iShares Russell 2000 Index (IWM) | 5.1 | $687M | 4.5M | 152.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.5 | $615M | 2.5M | 247.38 | |
iShares Dow Jones US Real Estate (IYR) | 2.9 | $396M | 4.9M | 81.01 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $306M | 290k | 1053.37 | |
Microsoft Corporation (MSFT) | 1.5 | $204M | 2.4M | 85.55 | |
FedEx Corporation (FDX) | 1.3 | $179M | 719k | 249.56 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $180M | 2.6M | 70.31 | |
Amazon (AMZN) | 1.2 | $158M | 135k | 1169.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $151M | 437k | 345.41 | |
Facebook Inc cl a (META) | 1.1 | $151M | 855k | 176.46 | |
iShares MSCI Brazil Index (EWZ) | 1.1 | $149M | 3.7M | 40.45 | |
Apple (AAPL) | 1.0 | $133M | 784k | 169.23 | |
Goldman Sachs (GS) | 0.9 | $127M | 497k | 254.77 | |
Industrial SPDR (XLI) | 0.9 | $123M | 1.6M | 75.67 | |
International Business Machines (IBM) | 0.9 | $119M | 776k | 153.42 | |
Arcelormittal Cl A Ny Registry (MT) | 0.8 | $109M | 3.4M | 32.31 | |
NVIDIA Corporation (NVDA) | 0.8 | $107M | 554k | 193.50 | |
Simon Property (SPG) | 0.8 | $107M | 620k | 171.74 | |
Health Care SPDR (XLV) | 0.7 | $93M | 1.1M | 82.68 | |
Technology SPDR (XLK) | 0.7 | $92M | 1.4M | 63.95 | |
Alibaba Group Holding (BABA) | 0.7 | $91M | 527k | 172.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $89M | 4.7M | 18.96 | |
Bank of America Corporation (BAC) | 0.7 | $88M | 3.0M | 29.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $85M | 1.8M | 47.12 | |
Lowe's Companies (LOW) | 0.6 | $85M | 911k | 92.94 | |
Oneok (OKE) | 0.6 | $84M | 1.6M | 53.45 | |
Costco Wholesale Corporation (COST) | 0.6 | $82M | 441k | 186.12 | |
Barrick Gold Corp (GOLD) | 0.6 | $80M | 5.5M | 14.47 | |
Utilities SPDR (XLU) | 0.6 | $74M | 1.4M | 52.67 | |
Western Digital (WDC) | 0.5 | $72M | 901k | 79.53 | |
Netflix (NFLX) | 0.5 | $71M | 369k | 191.97 | |
0.5 | $71M | 2.9M | 24.01 | ||
Williams Companies (WMB) | 0.5 | $69M | 2.3M | 30.49 | |
Energy Select Sector SPDR (XLE) | 0.5 | $69M | 952k | 72.26 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $66M | 176k | 375.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $67M | 2.9M | 23.24 | |
eBay (EBAY) | 0.5 | $64M | 1.7M | 37.74 | |
Emerson Electric (EMR) | 0.5 | $63M | 906k | 69.69 | |
Tata Motors | 0.5 | $62M | 1.9M | 33.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $60M | 565k | 106.77 | |
iShares Silver Trust (SLV) | 0.5 | $61M | 3.8M | 15.99 | |
American Tower Reit (AMT) | 0.5 | $61M | 427k | 142.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $61M | 1.8M | 34.13 | |
Akamai Technologies (AKAM) | 0.4 | $59M | 905k | 65.04 | |
Digital Realty Trust (DLR) | 0.4 | $58M | 511k | 113.90 | |
ConocoPhillips (COP) | 0.4 | $58M | 1.1M | 54.89 | |
McKesson Corporation (MCK) | 0.4 | $57M | 365k | 155.95 | |
VMware | 0.4 | $56M | 448k | 125.32 | |
Home Depot (HD) | 0.4 | $56M | 294k | 189.53 | |
Activision Blizzard | 0.4 | $53M | 843k | 63.32 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $52M | 2.0M | 26.17 | |
United Technologies Corporation | 0.4 | $51M | 398k | 127.57 | |
Citigroup (C) | 0.4 | $52M | 697k | 74.41 | |
Deere & Company (DE) | 0.3 | $47M | 298k | 156.51 | |
Tesla Motors (TSLA) | 0.3 | $47M | 151k | 311.36 | |
Wynn Resorts (WYNN) | 0.3 | $46M | 271k | 168.59 | |
Nike (NKE) | 0.3 | $45M | 714k | 62.55 | |
Mylan Nv | 0.3 | $45M | 1.1M | 42.31 | |
Advanced Micro Devices (AMD) | 0.3 | $43M | 4.2M | 10.28 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $41M | 553k | 74.93 | |
SPDR S&P Biotech (XBI) | 0.3 | $42M | 497k | 84.87 | |
Martin Marietta Materials (MLM) | 0.3 | $40M | 182k | 221.04 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $41M | 414k | 98.69 | |
General Electric Company | 0.3 | $39M | 2.2M | 17.45 | |
Goldcorp | 0.3 | $39M | 3.0M | 12.77 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $38M | 217k | 175.25 | |
TD Ameritrade Holding | 0.3 | $37M | 718k | 51.13 | |
Vodafone Group New Adr F (VOD) | 0.3 | $37M | 1.2M | 31.90 | |
Exxon Mobil Corporation (XOM) | 0.3 | $36M | 427k | 83.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $33M | 458k | 72.50 | |
Seagate Technology Com Stk | 0.2 | $34M | 809k | 41.84 | |
BP (BP) | 0.2 | $33M | 775k | 42.03 | |
Comcast Corporation (CMCSA) | 0.2 | $33M | 819k | 40.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $32M | 1.7M | 18.95 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $30M | 745k | 40.71 | |
American Airls (AAL) | 0.2 | $30M | 581k | 52.03 | |
Chemours (CC) | 0.2 | $30M | 600k | 50.06 | |
United Parcel Service (UPS) | 0.2 | $28M | 234k | 119.15 | |
At&t (T) | 0.2 | $29M | 744k | 38.88 | |
Starbucks Corporation (SBUX) | 0.2 | $28M | 494k | 57.43 | |
Invesco (IVZ) | 0.2 | $28M | 767k | 36.54 | |
Agnico (AEM) | 0.2 | $28M | 608k | 46.18 | |
Kinder Morgan (KMI) | 0.2 | $28M | 1.6M | 18.07 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $28M | 285k | 97.80 | |
Unilever | 0.2 | $27M | 473k | 56.32 | |
Celgene Corporation | 0.2 | $27M | 260k | 104.36 | |
Materials SPDR (XLB) | 0.2 | $27M | 448k | 60.53 | |
O'reilly Automotive (ORLY) | 0.2 | $28M | 115k | 240.54 | |
Johnson & Johnson (JNJ) | 0.2 | $25M | 182k | 139.72 | |
Walt Disney Company (DIS) | 0.2 | $25M | 234k | 107.52 | |
United States Steel Corporation (X) | 0.2 | $26M | 744k | 35.19 | |
Financial Select Sector SPDR (XLF) | 0.2 | $26M | 927k | 27.91 | |
Palo Alto Networks (PANW) | 0.2 | $25M | 175k | 144.94 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $25M | 1.1M | 22.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $24M | 524k | 46.17 | |
AmerisourceBergen (COR) | 0.2 | $25M | 266k | 91.82 | |
Canadian Pacific Railway | 0.2 | $24M | 129k | 182.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $24M | 422k | 56.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 157k | 149.79 | |
Newmont Mining Corporation (NEM) | 0.2 | $23M | 623k | 37.52 | |
Best Buy (BBY) | 0.2 | $22M | 326k | 68.48 | |
General Mills (GIS) | 0.2 | $23M | 391k | 59.29 | |
Accenture (ACN) | 0.2 | $23M | 152k | 153.09 | |
Ventas (VTR) | 0.2 | $23M | 385k | 60.01 | |
BHP Billiton (BHP) | 0.2 | $23M | 494k | 45.99 | |
Alexion Pharmaceuticals | 0.2 | $23M | 193k | 119.60 | |
Medtronic (MDT) | 0.2 | $23M | 284k | 80.75 | |
Wells Fargo & Company (WFC) | 0.2 | $22M | 364k | 60.67 | |
First Solar (FSLR) | 0.2 | $22M | 326k | 67.52 | |
Constellation Brands (STZ) | 0.2 | $22M | 96k | 228.52 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $21M | 576k | 37.18 | |
FleetCor Technologies (FLT) | 0.2 | $22M | 114k | 192.43 | |
Expedia (EXPE) | 0.2 | $22M | 181k | 119.77 | |
Welltower Inc Com reit (WELL) | 0.2 | $21M | 330k | 63.77 | |
Arconic | 0.2 | $22M | 817k | 27.25 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 198k | 98.76 | |
Stryker Corporation (SYK) | 0.1 | $20M | 130k | 154.84 | |
Biogen Idec (BIIB) | 0.1 | $21M | 66k | 318.56 | |
Bluebird Bio (BLUE) | 0.1 | $21M | 115k | 178.09 | |
Andeavor | 0.1 | $20M | 171k | 114.34 | |
Packaging Corporation of America (PKG) | 0.1 | $19M | 157k | 120.55 | |
NRG Energy (NRG) | 0.1 | $19M | 667k | 28.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 176k | 106.99 | |
SVB Financial (SIVBQ) | 0.1 | $20M | 83k | 233.78 | |
Autoliv (ALV) | 0.1 | $19M | 148k | 127.09 | |
United Rentals (URI) | 0.1 | $19M | 111k | 171.91 | |
Kellogg Company (K) | 0.1 | $19M | 277k | 67.97 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $19M | 330k | 58.85 | |
Corning Incorporated (GLW) | 0.1 | $17M | 533k | 31.99 | |
Cummins (CMI) | 0.1 | $17M | 97k | 176.63 | |
Automatic Data Processing (ADP) | 0.1 | $17M | 145k | 117.20 | |
Intel Corporation (INTC) | 0.1 | $18M | 384k | 46.15 | |
Oracle Corporation (ORCL) | 0.1 | $18M | 382k | 47.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | 140k | 127.05 | |
Hollyfrontier Corp | 0.1 | $18M | 348k | 51.22 | |
Shopify Inc cl a (SHOP) | 0.1 | $18M | 173k | 101.01 | |
Paypal Holdings (PYPL) | 0.1 | $18M | 247k | 73.62 | |
Caterpillar (CAT) | 0.1 | $17M | 106k | 157.58 | |
Royal Caribbean Cruises (RCL) | 0.1 | $16M | 131k | 119.27 | |
Mid-America Apartment (MAA) | 0.1 | $16M | 163k | 100.56 | |
Micron Technology (MU) | 0.1 | $17M | 403k | 41.12 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $16M | 171k | 91.59 | |
Diamondback Energy (FANG) | 0.1 | $17M | 132k | 126.25 | |
IDEXX Laboratories (IDXX) | 0.1 | $14M | 92k | 156.38 | |
Whirlpool Corporation (WHR) | 0.1 | $15M | 86k | 168.64 | |
AstraZeneca (AZN) | 0.1 | $16M | 446k | 34.70 | |
Altria (MO) | 0.1 | $15M | 210k | 71.41 | |
Honeywell International (HON) | 0.1 | $16M | 101k | 153.37 | |
Philip Morris International (PM) | 0.1 | $15M | 143k | 105.62 | |
Ralph Lauren Corp (RL) | 0.1 | $15M | 149k | 103.70 | |
Tesaro | 0.1 | $14M | 174k | 82.87 | |
Willis Towers Watson (WTW) | 0.1 | $15M | 97k | 150.69 | |
Delphi Automotive Inc international (APTV) | 0.1 | $15M | 180k | 84.83 | |
Devon Energy Corporation (DVN) | 0.1 | $14M | 338k | 41.40 | |
Campbell Soup Company (CPB) | 0.1 | $13M | 270k | 48.11 | |
Credit Suisse Group | 0.1 | $14M | 790k | 17.85 | |
Marriott International (MAR) | 0.1 | $13M | 99k | 135.73 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $13M | 245k | 52.54 | |
L Brands | 0.1 | $13M | 219k | 60.22 | |
New Residential Investment (RITM) | 0.1 | $14M | 779k | 17.88 | |
Juno Therapeutics | 0.1 | $14M | 298k | 45.71 | |
Westrock (WRK) | 0.1 | $13M | 209k | 63.21 | |
Cisco Systems (CSCO) | 0.1 | $12M | 307k | 38.30 | |
Nucor Corporation (NUE) | 0.1 | $12M | 189k | 63.60 | |
Paychex (PAYX) | 0.1 | $12M | 175k | 68.08 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 193k | 60.73 | |
Novartis (NVS) | 0.1 | $12M | 147k | 83.95 | |
Novo Nordisk A/S (NVO) | 0.1 | $12M | 218k | 53.66 | |
Applied Materials (AMAT) | 0.1 | $12M | 239k | 51.11 | |
CF Industries Holdings (CF) | 0.1 | $12M | 270k | 42.54 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 126k | 94.95 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $13M | 230k | 55.28 | |
Ally Financial (ALLY) | 0.1 | $12M | 418k | 29.17 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 236k | 50.29 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $12M | 602k | 20.19 | |
Abbott Laboratories (ABT) | 0.1 | $11M | 184k | 57.08 | |
Public Storage (PSA) | 0.1 | $11M | 51k | 208.99 | |
Zebra Technologies (ZBRA) | 0.1 | $11M | 101k | 103.80 | |
Nordstrom (JWN) | 0.1 | $10M | 217k | 47.38 | |
Morgan Stanley (MS) | 0.1 | $10M | 193k | 52.48 | |
Verizon Communications (VZ) | 0.1 | $11M | 215k | 52.93 | |
CIGNA Corporation | 0.1 | $10M | 50k | 203.08 | |
Ca | 0.1 | $11M | 330k | 33.28 | |
Gilead Sciences (GILD) | 0.1 | $11M | 148k | 71.69 | |
J.M. Smucker Company (SJM) | 0.1 | $11M | 90k | 124.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $11M | 657k | 16.93 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $11M | 72k | 148.93 | |
athenahealth | 0.1 | $11M | 81k | 133.03 | |
Realty Income (O) | 0.1 | $11M | 200k | 57.02 | |
Dollar General (DG) | 0.1 | $11M | 118k | 93.01 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $11M | 250k | 43.33 | |
Michael Kors Holdings | 0.1 | $11M | 180k | 62.96 | |
Servicenow (NOW) | 0.1 | $10M | 79k | 130.39 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 265k | 42.80 | |
Wright Express (WEX) | 0.1 | $11M | 77k | 141.24 | |
Broad | 0.1 | $11M | 41k | 256.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.8M | 50k | 198.22 | |
AFLAC Incorporated (AFL) | 0.1 | $10M | 114k | 87.78 | |
WellCare Health Plans | 0.1 | $9.0M | 45k | 201.12 | |
Waters Corporation (WAT) | 0.1 | $9.1M | 47k | 193.19 | |
Kroger (KR) | 0.1 | $9.8M | 356k | 27.46 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $8.8M | 35k | 253.49 | |
Abiomed | 0.1 | $9.4M | 50k | 187.38 | |
Nordson Corporation (NDSN) | 0.1 | $9.8M | 67k | 146.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.6M | 43k | 223.65 | |
Rbc Cad (RY) | 0.1 | $9.6M | 118k | 81.65 | |
Targa Res Corp (TRGP) | 0.1 | $8.8M | 182k | 48.42 | |
Union Pacific Corporation (UNP) | 0.1 | $7.5M | 56k | 134.10 | |
National-Oilwell Var | 0.1 | $7.5M | 207k | 36.02 | |
CenturyLink | 0.1 | $7.7M | 460k | 16.68 | |
Rio Tinto (RIO) | 0.1 | $7.8M | 147k | 52.93 | |
Target Corporation (TGT) | 0.1 | $8.5M | 130k | 65.24 | |
Encana Corp | 0.1 | $8.7M | 650k | 13.33 | |
Exelon Corporation (EXC) | 0.1 | $7.8M | 198k | 39.41 | |
Southern Company (SO) | 0.1 | $8.6M | 180k | 48.09 | |
Visa (V) | 0.1 | $8.6M | 75k | 114.02 | |
Sempra Energy (SRE) | 0.1 | $8.4M | 79k | 106.93 | |
Thor Industries (THO) | 0.1 | $7.6M | 51k | 150.72 | |
priceline.com Incorporated | 0.1 | $7.9M | 4.5k | 1737.63 | |
salesforce (CRM) | 0.1 | $8.6M | 84k | 102.24 | |
Southwest Airlines (LUV) | 0.1 | $8.7M | 132k | 65.45 | |
Centene Corporation (CNC) | 0.1 | $7.8M | 77k | 100.88 | |
HCP | 0.1 | $7.9M | 301k | 26.08 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $8.1M | 62k | 130.60 | |
CBOE Holdings (CBOE) | 0.1 | $8.8M | 70k | 124.59 | |
Hldgs (UAL) | 0.1 | $7.6M | 112k | 67.40 | |
General Motors Company (GM) | 0.1 | $7.7M | 189k | 40.99 | |
Caesars Entertainment | 0.1 | $8.4M | 666k | 12.65 | |
Metropcs Communications (TMUS) | 0.1 | $8.4M | 133k | 63.51 | |
Perrigo Company (PRGO) | 0.1 | $8.6M | 99k | 87.16 | |
Axalta Coating Sys (AXTA) | 0.1 | $8.0M | 249k | 32.36 | |
Hp (HPQ) | 0.1 | $7.7M | 364k | 21.01 | |
Ishares Inc etp (EWT) | 0.1 | $8.6M | 237k | 36.21 | |
Adient (ADNT) | 0.1 | $8.1M | 103k | 78.70 | |
Affiliated Managers (AMG) | 0.1 | $6.8M | 33k | 205.26 | |
FirstEnergy (FE) | 0.1 | $6.9M | 227k | 30.62 | |
Stanley Black & Decker (SWK) | 0.1 | $7.3M | 43k | 169.70 | |
Royal Dutch Shell | 0.1 | $7.1M | 106k | 66.75 | |
UnitedHealth (UNH) | 0.1 | $6.9M | 31k | 220.46 | |
Qualcomm (QCOM) | 0.1 | $6.7M | 104k | 64.02 | |
Stericycle (SRCL) | 0.1 | $6.4M | 94k | 67.99 | |
USG Corporation | 0.1 | $6.9M | 178k | 38.55 | |
Roper Industries (ROP) | 0.1 | $7.3M | 28k | 258.99 | |
Illumina (ILMN) | 0.1 | $6.4M | 29k | 218.48 | |
Enbridge (ENB) | 0.1 | $6.2M | 158k | 39.11 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.9M | 24k | 289.05 | |
Intuit (INTU) | 0.1 | $6.9M | 44k | 157.78 | |
Rockwell Automation (ROK) | 0.1 | $6.9M | 35k | 196.35 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $6.7M | 151k | 44.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $7.3M | 53k | 137.24 | |
Pvh Corporation (PVH) | 0.1 | $6.8M | 50k | 137.20 | |
Cdk Global Inc equities | 0.1 | $6.4M | 89k | 71.28 | |
Dentsply Sirona (XRAY) | 0.1 | $6.2M | 95k | 65.83 | |
American Express Company (AXP) | 0.0 | $5.2M | 52k | 99.35 | |
Equifax (EFX) | 0.0 | $5.5M | 46k | 117.90 | |
McDonald's Corporation (MCD) | 0.0 | $5.4M | 31k | 172.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.8M | 95k | 61.28 | |
Kohl's Corporation (KSS) | 0.0 | $6.0M | 111k | 54.23 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 56k | 86.81 | |
Coherent | 0.0 | $5.7M | 20k | 282.23 | |
Universal Health Services (UHS) | 0.0 | $5.3M | 47k | 113.35 | |
Nextera Energy (NEE) | 0.0 | $6.0M | 39k | 156.18 | |
PG&E Corporation (PCG) | 0.0 | $5.4M | 121k | 44.83 | |
SL Green Realty | 0.0 | $5.0M | 50k | 100.93 | |
Toll Brothers (TOL) | 0.0 | $5.1M | 105k | 48.03 | |
Verisk Analytics (VRSK) | 0.0 | $4.9M | 51k | 96.00 | |
Bank of the Ozarks | 0.0 | $5.3M | 109k | 48.45 | |
Bio-Rad Laboratories (BIO) | 0.0 | $5.1M | 21k | 238.64 | |
Essex Property Trust (ESS) | 0.0 | $5.3M | 22k | 241.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.8M | 45k | 105.07 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $5.7M | 65k | 87.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 75k | 66.00 | |
Abbvie (ABBV) | 0.0 | $5.8M | 60k | 96.70 | |
Icon (ICLR) | 0.0 | $5.0M | 45k | 112.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.1M | 96k | 53.25 | |
First Data | 0.0 | $5.6M | 336k | 16.71 | |
Square Inc cl a (SQ) | 0.0 | $4.8M | 140k | 34.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4M | 300k | 14.58 | |
Lincoln National Corporation (LNC) | 0.0 | $3.7M | 48k | 76.84 | |
Baxter International (BAX) | 0.0 | $4.3M | 67k | 64.63 | |
Chevron Corporation (CVX) | 0.0 | $3.7M | 30k | 125.21 | |
Apache Corporation | 0.0 | $3.5M | 83k | 42.21 | |
H&R Block (HRB) | 0.0 | $3.9M | 150k | 26.23 | |
PPG Industries (PPG) | 0.0 | $3.9M | 33k | 116.83 | |
Hanesbrands (HBI) | 0.0 | $4.5M | 213k | 20.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 198k | 20.14 | |
Macy's (M) | 0.0 | $4.0M | 157k | 25.17 | |
Schlumberger (SLB) | 0.0 | $3.5M | 51k | 67.39 | |
D.R. Horton (DHI) | 0.0 | $4.5M | 88k | 51.07 | |
Zimmer Holdings (ZBH) | 0.0 | $3.9M | 32k | 120.66 | |
Juniper Networks (JNPR) | 0.0 | $4.2M | 148k | 28.50 | |
Baidu (BIDU) | 0.0 | $4.3M | 18k | 234.22 | |
Eaton Vance | 0.0 | $3.5M | 63k | 56.38 | |
Lululemon Athletica (LULU) | 0.0 | $4.3M | 55k | 78.60 | |
Extra Space Storage (EXR) | 0.0 | $4.5M | 51k | 87.46 | |
Federal Realty Inv. Trust | 0.0 | $4.3M | 32k | 132.80 | |
Macerich Company (MAC) | 0.0 | $4.7M | 71k | 65.71 | |
Boston Properties (BXP) | 0.0 | $4.3M | 33k | 130.03 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.8M | 78k | 49.29 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.9M | 49k | 79.97 | |
Prologis (PLD) | 0.0 | $4.6M | 71k | 64.51 | |
Berry Plastics (BERY) | 0.0 | $3.7M | 63k | 58.52 | |
Leidos Holdings (LDOS) | 0.0 | $4.5M | 70k | 64.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.4M | 61k | 72.62 | |
China Mobile | 0.0 | $2.5M | 50k | 50.53 | |
Total System Services | 0.0 | $2.1M | 26k | 79.08 | |
Waste Management (WM) | 0.0 | $2.9M | 34k | 86.30 | |
Ameren Corporation (AEE) | 0.0 | $2.9M | 48k | 58.99 | |
CarMax (KMX) | 0.0 | $3.2M | 49k | 64.14 | |
Continental Resources | 0.0 | $3.2M | 61k | 52.96 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 23k | 94.63 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.3M | 49k | 68.67 | |
Boeing Company (BA) | 0.0 | $2.1M | 7.0k | 294.97 | |
Tiffany & Co. | 0.0 | $2.6M | 25k | 103.94 | |
Xilinx | 0.0 | $2.2M | 33k | 67.42 | |
Mohawk Industries (MHK) | 0.0 | $2.7M | 10k | 275.86 | |
Tyson Foods (TSN) | 0.0 | $2.1M | 25k | 81.07 | |
Red Hat | 0.0 | $2.6M | 22k | 120.09 | |
Allstate Corporation (ALL) | 0.0 | $2.9M | 27k | 104.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 27k | 75.46 | |
Diageo (DEO) | 0.0 | $2.9M | 20k | 146.00 | |
Pepsi (PEP) | 0.0 | $3.2M | 27k | 120.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 30k | 104.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0M | 27k | 111.58 | |
Clorox Company (CLX) | 0.0 | $3.0M | 20k | 148.72 | |
Hershey Company (HSY) | 0.0 | $3.3M | 29k | 113.50 | |
Carlisle Companies (CSL) | 0.0 | $2.6M | 23k | 113.67 | |
Marvell Technology Group | 0.0 | $2.9M | 136k | 21.46 | |
Universal Display Corporation (OLED) | 0.0 | $2.8M | 17k | 172.62 | |
Douglas Emmett (DEI) | 0.0 | $2.6M | 63k | 41.07 | |
FMC Corporation (FMC) | 0.0 | $2.8M | 30k | 94.66 | |
Raymond James Financial (RJF) | 0.0 | $2.4M | 27k | 89.29 | |
BorgWarner (BWA) | 0.0 | $2.1M | 40k | 51.06 | |
ING Groep (ING) | 0.0 | $3.2M | 171k | 18.47 | |
PacWest Ban | 0.0 | $2.6M | 52k | 50.40 | |
National Retail Properties (NNN) | 0.0 | $2.4M | 56k | 43.12 | |
SPDR S&P Retail (XRT) | 0.0 | $2.2M | 48k | 45.18 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.1M | 83k | 37.16 | |
American Water Works (AWK) | 0.0 | $3.3M | 36k | 91.48 | |
Six Flags Entertainment (SIX) | 0.0 | $2.3M | 34k | 66.57 | |
Rsp Permian | 0.0 | $3.3M | 82k | 40.69 | |
Pentair cs (PNR) | 0.0 | $3.3M | 47k | 70.63 | |
Fiat Chrysler Auto | 0.0 | $3.0M | 166k | 17.84 | |
Allergan | 0.0 | $2.8M | 17k | 163.61 | |
Bwx Technologies (BWXT) | 0.0 | $2.5M | 42k | 60.49 | |
Transunion (TRU) | 0.0 | $3.0M | 55k | 54.96 | |
Chubb (CB) | 0.0 | $2.5M | 17k | 146.12 | |
Iqvia Holdings (IQV) | 0.0 | $2.5M | 26k | 97.90 | |
Cit | 0.0 | $831k | 17k | 49.23 | |
Broadridge Financial Solutions (BR) | 0.0 | $891k | 9.8k | 90.62 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 23k | 53.57 | |
Assurant (AIZ) | 0.0 | $1.7M | 17k | 100.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 28k | 64.60 | |
Coca-Cola Company (KO) | 0.0 | $748k | 16k | 45.86 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 19k | 74.75 | |
Pfizer (PFE) | 0.0 | $1.2M | 32k | 36.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $807k | 20k | 40.11 | |
AES Corporation (AES) | 0.0 | $1.4M | 131k | 10.83 | |
Consolidated Edison (ED) | 0.0 | $824k | 9.7k | 84.95 | |
Edwards Lifesciences (EW) | 0.0 | $869k | 7.9k | 110.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.9k | 306.80 | |
RPM International (RPM) | 0.0 | $1.8M | 35k | 52.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $812k | 9.9k | 82.09 | |
Harris Corporation | 0.0 | $1.0M | 7.1k | 141.63 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 18k | 69.49 | |
DaVita (DVA) | 0.0 | $900k | 13k | 72.25 | |
Darden Restaurants (DRI) | 0.0 | $863k | 9.0k | 96.07 | |
Masco Corporation (MAS) | 0.0 | $2.0M | 45k | 43.95 | |
Synopsys (SNPS) | 0.0 | $1.4M | 16k | 85.23 | |
Raytheon Company | 0.0 | $1.2M | 6.2k | 187.90 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 22k | 53.66 | |
Hess (HES) | 0.0 | $1.5M | 33k | 47.46 | |
Merck & Co (MRK) | 0.0 | $2.0M | 35k | 56.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 26k | 73.68 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 16k | 66.96 | |
Cintas Corporation (CTAS) | 0.0 | $1.4M | 9.0k | 155.78 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 1.6k | 1139.33 | |
Advance Auto Parts (AAP) | 0.0 | $728k | 7.3k | 99.73 | |
ConAgra Foods (CAG) | 0.0 | $963k | 26k | 37.67 | |
Methanex Corp (MEOH) | 0.0 | $679k | 11k | 60.59 | |
Robert Half International (RHI) | 0.0 | $1.1M | 20k | 55.51 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 11k | 109.81 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 19k | 65.48 | |
Humana (HUM) | 0.0 | $976k | 3.9k | 248.03 | |
Transcanada Corp | 0.0 | $1.4M | 28k | 48.75 | |
Western Alliance Bancorporation (WAL) | 0.0 | $962k | 17k | 56.60 | |
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 7.7k | 184.06 | |
Oshkosh Corporation (OSK) | 0.0 | $1.1M | 12k | 90.90 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 6.4k | 175.00 | |
Concho Resources | 0.0 | $1.6M | 11k | 150.24 | |
DTE Energy Company (DTE) | 0.0 | $1.0M | 9.2k | 109.46 | |
Hormel Foods Corporation (HRL) | 0.0 | $920k | 25k | 36.36 | |
SCANA Corporation | 0.0 | $1.3M | 33k | 39.79 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 11k | 181.11 | |
Textron (TXT) | 0.0 | $1.6M | 28k | 56.60 | |
United Therapeutics Corporation (UTHR) | 0.0 | $873k | 5.9k | 147.87 | |
Wabtec Corporation (WAB) | 0.0 | $757k | 9.3k | 81.40 | |
Church & Dwight (CHD) | 0.0 | $745k | 15k | 50.19 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 36k | 47.46 | |
Dex (DXCM) | 0.0 | $1.3M | 23k | 57.39 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.8M | 40k | 43.72 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 12k | 85.19 | |
Thomson Reuters Corp | 0.0 | $880k | 20k | 43.59 | |
KAR Auction Services (KAR) | 0.0 | $1.8M | 36k | 50.51 | |
Garmin (GRMN) | 0.0 | $798k | 13k | 59.62 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 52k | 38.12 | |
Howard Hughes | 0.0 | $1.7M | 13k | 131.23 | |
Vanguard European ETF (VGK) | 0.0 | $1.5M | 26k | 59.16 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.8M | 55k | 33.01 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.6M | 43k | 36.36 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 12k | 95.04 | |
Mosaic (MOS) | 0.0 | $892k | 35k | 25.67 | |
Proshares Tr Ii sht vix st trm | 0.0 | $705k | 5.5k | 128.18 | |
Wp Carey (WPC) | 0.0 | $971k | 14k | 68.87 | |
Epr Properties (EPR) | 0.0 | $1.6M | 25k | 65.47 | |
Workday Inc cl a (WDAY) | 0.0 | $1.6M | 15k | 101.74 | |
Burlington Stores (BURL) | 0.0 | $1.6M | 13k | 123.02 | |
Voya Financial (VOYA) | 0.0 | $1.1M | 23k | 49.49 | |
Arista Networks (ANET) | 0.0 | $1.2M | 5.2k | 235.65 | |
Ubs Group (UBS) | 0.0 | $677k | 37k | 18.24 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.9M | 33k | 58.82 | |
Wec Energy Group (WEC) | 0.0 | $937k | 14k | 66.45 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $960k | 24k | 40.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $1.2M | 20k | 59.93 | |
Qiagen Nv (QGEN) | 0.0 | $1.8M | 58k | 30.93 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 41k | 31.63 | |
Loews Corporation (L) | 0.0 | $112k | 2.2k | 49.89 | |
America Movil Sab De Cv spon adr l | 0.0 | $343k | 20k | 17.14 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $275k | 3.9k | 71.04 | |
Cme (CME) | 0.0 | $441k | 3.0k | 146.07 | |
Leucadia National | 0.0 | $46k | 1.7k | 26.78 | |
MasterCard Incorporated (MA) | 0.0 | $311k | 2.1k | 151.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 160.00 | 50.00 | |
Starwood Property Trust (STWD) | 0.0 | $395k | 19k | 21.35 | |
SEI Investments Company (SEIC) | 0.0 | $0 | 1.0k | 0.00 | |
Canadian Natl Ry (CNI) | 0.0 | $6.0k | 74.00 | 81.08 | |
Expeditors International of Washington (EXPD) | 0.0 | $32k | 500.00 | 64.00 | |
Range Resources (RRC) | 0.0 | $33k | 2.0k | 16.86 | |
Incyte Corporation (INCY) | 0.0 | $568k | 6.0k | 94.67 | |
Norfolk Southern (NSC) | 0.0 | $388k | 2.7k | 144.99 | |
Franklin Resources (BEN) | 0.0 | $290k | 6.7k | 43.28 | |
Host Hotels & Resorts (HST) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $404k | 3.4k | 120.60 | |
Lincoln Electric Holdings (LECO) | 0.0 | $155k | 1.7k | 91.28 | |
Microchip Technology (MCHP) | 0.0 | $194k | 2.2k | 87.78 | |
Noble Energy | 0.0 | $200k | 6.9k | 29.14 | |
Trimble Navigation (TRMB) | 0.0 | $593k | 15k | 40.69 | |
Ross Stores (ROST) | 0.0 | $2.0k | 27.00 | 74.07 | |
Verisign (VRSN) | 0.0 | $172k | 1.5k | 114.44 | |
Electronic Arts (EA) | 0.0 | $292k | 2.8k | 105.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 300.00 | 73.33 | |
Mettler-Toledo International (MTD) | 0.0 | $211k | 341.00 | 618.77 | |
Eastman Chemical Company (EMN) | 0.0 | $70k | 759.00 | 92.23 | |
Olin Corporation (OLN) | 0.0 | $142k | 4.0k | 35.50 | |
Capital One Financial (COF) | 0.0 | $4.0k | 41.00 | 97.56 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 369.00 | 8.13 | |
Marsh & McLennan Companies (MMC) | 0.0 | $0 | 2.00 | 0.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 259.00 | 34.75 | |
TJX Companies (TJX) | 0.0 | $586k | 7.7k | 76.47 | |
Manpower (MAN) | 0.0 | $430k | 3.4k | 126.03 | |
Dollar Tree (DLTR) | 0.0 | $8.0k | 73.00 | 109.59 | |
FactSet Research Systems (FDS) | 0.0 | $421k | 2.2k | 192.59 | |
FLIR Systems | 0.0 | $112k | 2.4k | 46.59 | |
Bce (BCE) | 0.0 | $347k | 7.2k | 48.04 | |
Old Republic International Corporation (ORI) | 0.0 | $53k | 2.7k | 20.00 | |
HDFC Bank (HDB) | 0.0 | $115k | 1.2k | 96.77 | |
Gra (GGG) | 0.0 | $419k | 9.3k | 45.00 | |
Toyota Motor Corporation (TM) | 0.0 | $547k | 4.3k | 127.21 | |
Steel Dynamics (STLD) | 0.0 | $0 | 108.00 | 0.00 | |
Alaska Air (ALK) | 0.0 | $631k | 8.6k | 73.55 | |
Ares Capital Corporation (ARCC) | 0.0 | $203k | 13k | 15.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 1.3k | 17.69 | |
Macquarie Infrastructure Company | 0.0 | $445k | 6.9k | 64.14 | |
Align Technology (ALGN) | 0.0 | $27k | 121.00 | 223.14 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $162k | 5.9k | 27.46 | |
Trinity Industries (TRN) | 0.0 | $533k | 14k | 37.50 | |
Abb (ABBNY) | 0.0 | $443k | 17k | 26.84 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Randgold Resources | 0.0 | $67k | 680.00 | 98.53 | |
Hexcel Corporation (HXL) | 0.0 | $271k | 4.4k | 61.96 | |
Tyler Technologies (TYL) | 0.0 | $106k | 600.00 | 176.67 | |
Washington Federal (WAFD) | 0.0 | $17k | 500.00 | 34.00 | |
Albemarle Corporation (ALB) | 0.0 | $55k | 427.00 | 128.81 | |
EQT Corporation (EQT) | 0.0 | $17k | 307.00 | 55.37 | |
Manulife Finl Corp (MFC) | 0.0 | $553k | 27k | 20.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $112k | 600.00 | 186.67 | |
Camden Property Trust (CPT) | 0.0 | $423k | 4.6k | 91.96 | |
Valeant Pharmaceuticals Int | 0.0 | $197k | 9.5k | 20.74 | |
Industries N shs - a - (LYB) | 0.0 | $578k | 5.2k | 110.26 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $23k | 557.00 | 41.29 | |
Motorola Solutions (MSI) | 0.0 | $420k | 4.7k | 90.32 | |
Vanguard REIT ETF (VNQ) | 0.0 | $249k | 3.0k | 83.00 | |
Hca Holdings (HCA) | 0.0 | $378k | 4.3k | 87.91 | |
Tripadvisor (TRIP) | 0.0 | $0 | 14.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Eaton (ETN) | 0.0 | $280k | 3.5k | 78.92 | |
Ptc (PTC) | 0.0 | $375k | 6.2k | 60.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $394k | 5.6k | 70.84 | |
Liberty Global Inc Com Ser A | 0.0 | $68k | 1.9k | 36.02 | |
Coty Inc Cl A (COTY) | 0.0 | $658k | 33k | 19.89 | |
Antero Res (AR) | 0.0 | $143k | 7.5k | 19.01 | |
Sabre (SABR) | 0.0 | $79k | 3.8k | 20.59 | |
Anthem (ELV) | 0.0 | $2.0k | 9.00 | 222.22 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $673k | 9.1k | 74.20 | |
Iron Mountain (IRM) | 0.0 | $249k | 6.6k | 37.73 | |
Qorvo (QRVO) | 0.0 | $87k | 1.3k | 66.92 | |
Eversource Energy (ES) | 0.0 | $0 | 1.00 | 0.00 | |
International Game Technology (IGT) | 0.0 | $437k | 17k | 26.53 | |
Monster Beverage Corp (MNST) | 0.0 | $452k | 7.1k | 63.23 | |
Kraft Heinz (KHC) | 0.0 | $318k | 4.1k | 77.71 | |
Del Taco Restaurants | 0.0 | $58k | 4.8k | 12.08 | |
Arris | 0.0 | $2.0k | 79.00 | 25.32 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $405k | 16k | 26.08 | |
Waste Connections (WCN) | 0.0 | $0 | 1.00 | 0.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $235k | 7.4k | 31.94 | |
Ggp | 0.0 | $19k | 797.00 | 23.84 | |
Colony Northstar | 0.0 | $329k | 29k | 11.39 | |
Xerox | 0.0 | $320k | 11k | 30.00 | |
Tapestry (TPR) | 0.0 | $27k | 600.00 | 45.00 | |
Worldpay Ord | 0.0 | $651k | 8.9k | 73.53 |