Twin Tree Management

Twin Tree Management as of June 30, 2018

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 627 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.1 $4.4B 16M 271.28
Invesco Qqq Trust Series 1 (QQQ) 4.0 $650M 3.8M 171.65
SPDR Gold Trust (GLD) 2.1 $335M 2.8M 118.65
Microsoft Corporation (MSFT) 1.9 $312M 3.2M 98.61
Apple (AAPL) 1.5 $240M 1.3M 185.11
Facebook Inc cl a (META) 1.5 $241M 1.2M 194.32
Alphabet Inc Class A cs (GOOGL) 1.5 $241M 213k 1129.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.3 $218M 2.1M 102.67
Amazon (AMZN) 1.0 $169M 100k 1699.82
Netflix (NFLX) 1.0 $169M 432k 391.42
Home Depot (HD) 1.0 $160M 821k 195.10
Alibaba Group Holding (BABA) 1.0 $157M 846k 185.53
iShares Dow Jones US Real Estate (IYR) 0.9 $145M 1.8M 80.58
Lowe's Companies (LOW) 0.8 $132M 1.4M 95.57
International Business Machines (IBM) 0.8 $124M 886k 139.70
Micron Technology (MU) 0.8 $122M 2.3M 52.44
Bank of America Corporation (BAC) 0.7 $120M 4.3M 28.19
Visa (V) 0.7 $120M 905k 132.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $120M 496k 242.73
Goldman Sachs (GS) 0.7 $118M 535k 220.57
Intel Corporation (INTC) 0.7 $116M 2.3M 49.71
Applied Materials (AMAT) 0.7 $114M 2.5M 46.19
Wal-Mart Stores (WMT) 0.7 $111M 1.3M 85.65
Broadcom (AVGO) 0.7 $107M 441k 242.63
CVS Caremark Corporation (CVS) 0.7 $105M 1.6M 64.35
Wynn Resorts (WYNN) 0.7 $106M 636k 167.34
Boeing Company (BA) 0.6 $104M 310k 335.51
Caterpillar (CAT) 0.6 $102M 754k 135.67
Verizon Communications (VZ) 0.6 $99M 2.0M 50.31
Accenture (ACN) 0.6 $99M 606k 163.58
Technology SPDR (XLK) 0.6 $100M 1.4M 69.48
BlackRock (BLK) 0.6 $97M 194k 499.04
Union Pacific Corporation (UNP) 0.6 $98M 691k 141.68
Square Inc cl a (SQ) 0.6 $97M 1.6M 61.63
UnitedHealth (UNH) 0.6 $96M 389k 245.34
Target Corporation (TGT) 0.6 $95M 1.2M 76.12
Abbvie (ABBV) 0.6 $92M 997k 92.65
Medtronic (MDT) 0.5 $84M 985k 85.61
iShares MSCI South Korea Index Fund (EWY) 0.5 $81M 1.2M 67.71
General Motors Company (GM) 0.5 $80M 2.0M 39.40
Johnson & Johnson (JNJ) 0.5 $78M 642k 121.34
Anheuser-Busch InBev NV (BUD) 0.5 $79M 782k 100.76
Chipotle Mexican Grill (CMG) 0.5 $78M 180k 431.40
Twitter 0.5 $78M 1.8M 43.67
Exxon Mobil Corporation (XOM) 0.5 $74M 897k 82.73
Freeport-McMoRan Copper & Gold (FCX) 0.5 $75M 4.3M 17.26
Baidu (BIDU) 0.5 $75M 308k 243.01
SPDR S&P Biotech (XBI) 0.5 $74M 776k 95.19
Berkshire Hathaway (BRK.B) 0.4 $71M 381k 186.62
Nike (NKE) 0.4 $72M 899k 79.68
Energy Select Sector SPDR (XLE) 0.4 $72M 944k 75.94
Chevron Corporation (CVX) 0.4 $70M 556k 126.42
Cisco Systems (CSCO) 0.4 $70M 1.6M 43.02
Martin Marietta Materials (MLM) 0.4 $68M 306k 223.33
NVIDIA Corporation (NVDA) 0.4 $68M 289k 236.91
3M Company (MMM) 0.4 $67M 339k 196.72
Walt Disney Company (DIS) 0.4 $63M 603k 104.81
Adobe Systems Incorporated (ADBE) 0.4 $63M 258k 243.81
Morgan Stanley (MS) 0.4 $64M 1.3M 47.40
Advanced Micro Devices (AMD) 0.4 $64M 4.3M 14.99
Teva Pharmaceutical Industries (TEVA) 0.4 $62M 2.6M 24.32
McKesson Corporation (MCK) 0.4 $62M 465k 133.40
American Express Company (AXP) 0.4 $60M 610k 98.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $58M 1.4M 42.97
Cooper Companies 0.4 $58M 248k 235.45
Texas Instruments Incorporated (TXN) 0.4 $59M 534k 110.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $57M 856k 66.97
iShares Silver Trust (SLV) 0.3 $58M 3.8M 15.15
CenturyLink 0.3 $55M 2.9M 18.64
iShares Russell 2000 Index (IWM) 0.3 $56M 342k 163.77
Align Technology (ALGN) 0.3 $56M 162k 342.13
Philip Morris International (PM) 0.3 $54M 666k 80.74
Thermo Fisher Scientific (TMO) 0.3 $53M 253k 207.14
American Tower Reit (AMT) 0.3 $51M 354k 144.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $51M 1.6M 32.70
Arista Networks (ANET) 0.3 $48M 188k 257.46
At&t (T) 0.3 $48M 1.5M 32.11
Lam Research Corporation (LRCX) 0.3 $48M 278k 172.85
Whirlpool Corporation (WHR) 0.3 $45M 309k 146.23
Hess (HES) 0.3 $45M 665k 66.89
Activision Blizzard 0.3 $43M 557k 76.32
United States Steel Corporation (X) 0.3 $43M 1.2M 34.75
FedEx Corporation (FDX) 0.2 $39M 172k 227.06
Western Digital (WDC) 0.2 $40M 515k 77.41
Oracle Corporation (ORCL) 0.2 $39M 890k 44.06
Snap Inc cl a (SNAP) 0.2 $39M 3.0M 13.09
United Parcel Service (UPS) 0.2 $38M 354k 106.24
United Rentals (URI) 0.2 $38M 257k 147.63
Hldgs (UAL) 0.2 $38M 543k 69.73
Ishares Msci Japan (EWJ) 0.2 $38M 660k 57.91
Equifax (EFX) 0.2 $35M 282k 125.11
Devon Energy Corporation (DVN) 0.2 $37M 834k 43.96
Goldcorp 0.2 $36M 2.6M 13.71
Intuit (INTU) 0.2 $36M 176k 204.30
Costco Wholesale Corporation (COST) 0.2 $35M 167k 208.98
Unilever 0.2 $34M 609k 55.72
Biogen Idec (BIIB) 0.2 $34M 116k 290.22
CSX Corporation (CSX) 0.2 $32M 502k 63.79
Teck Resources Ltd cl b (TECK) 0.2 $32M 1.2M 25.45
SPDR S&P Oil & Gas Explore & Prod. 0.2 $33M 758k 43.06
Campbell Soup Company (CPB) 0.2 $32M 780k 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $31M 133k 233.41
Expedia (EXPE) 0.2 $32M 263k 120.19
Chemours (CC) 0.2 $31M 703k 44.36
Stanley Black & Decker (SWK) 0.2 $29M 220k 132.80
Gilead Sciences (GILD) 0.2 $30M 416k 70.85
Starbucks Corporation (SBUX) 0.2 $30M 611k 48.85
Targa Res Corp (TRGP) 0.2 $30M 598k 49.49
BP (BP) 0.2 $28M 612k 45.66
Sony Corporation (SONY) 0.2 $27M 535k 51.26
Newell Rubbermaid (NWL) 0.2 $27M 1.0M 25.79
SPDR KBW Regional Banking (KRE) 0.2 $28M 462k 61.00
Wells Fargo & Company (WFC) 0.2 $26M 472k 55.44
Advance Auto Parts (AAP) 0.2 $27M 196k 135.70
Enbridge (ENB) 0.1 $24M 677k 35.69
Oneok (OKE) 0.1 $24M 348k 69.83
Michael Kors Holdings 0.1 $25M 371k 66.60
Arconic 0.1 $24M 1.4M 17.01
Polaris Industries (PII) 0.1 $22M 180k 122.17
Capital One Financial (COF) 0.1 $23M 255k 91.90
KLA-Tencor Corporation (KLAC) 0.1 $23M 222k 102.53
IAC/InterActive 0.1 $21M 134k 152.49
Nextera Energy (NEE) 0.1 $21M 126k 167.03
EXACT Sciences Corporation (EXAS) 0.1 $21M 352k 59.79
U.S. Bancorp (USB) 0.1 $19M 388k 50.02
Weight Watchers International 0.1 $19M 190k 101.10
Deere & Company (DE) 0.1 $20M 141k 139.80
Marathon Oil Corporation (MRO) 0.1 $20M 935k 20.86
CF Industries Holdings (CF) 0.1 $20M 457k 44.40
iShares MSCI Brazil Index (EWZ) 0.1 $20M 628k 32.05
Simon Property (SPG) 0.1 $19M 111k 170.19
Diamondback Energy (FANG) 0.1 $20M 155k 131.57
Fiat Chrysler Auto 0.1 $20M 1.1M 18.89
Total System Services 0.1 $17M 204k 84.48
Health Care SPDR (XLV) 0.1 $18M 215k 83.46
Digital Realty Trust (DLR) 0.1 $18M 164k 111.56
IDEXX Laboratories (IDXX) 0.1 $18M 82k 217.95
Zebra Technologies (ZBRA) 0.1 $18M 124k 143.62
Boston Scientific Corporation (BSX) 0.1 $18M 547k 32.70
Wayfair (W) 0.1 $18M 151k 118.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 809k 22.31
S&p Global (SPGI) 0.1 $18M 86k 203.89
Comcast Corporation (CMCSA) 0.1 $16M 472k 32.81
Regeneron Pharmaceuticals (REGN) 0.1 $16M 45k 345.00
Automatic Data Processing (ADP) 0.1 $16M 120k 134.14
CIGNA Corporation 0.1 $17M 98k 169.94
Symantec Corporation 0.1 $16M 767k 20.65
Live Nation Entertainment (LYV) 0.1 $17M 345k 48.57
First Solar (FSLR) 0.1 $16M 303k 52.66
salesforce (CRM) 0.1 $17M 124k 136.40
Alaska Air (ALK) 0.1 $17M 274k 60.39
Shopify Inc cl a (SHOP) 0.1 $16M 108k 145.89
Arcelormittal Cl A Ny Registry (MT) 0.1 $17M 574k 28.78
Incyte Corporation (INCY) 0.1 $15M 219k 67.00
Merck & Co (MRK) 0.1 $15M 239k 60.70
Procter & Gamble Company (PG) 0.1 $15M 187k 78.06
Zions Bancorporation (ZION) 0.1 $15M 289k 52.69
Celgene Corporation 0.1 $15M 189k 79.42
Financial Select Sector SPDR (XLF) 0.1 $15M 580k 26.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $15M 315k 47.14
Vanguard European ETF (VGK) 0.1 $14M 248k 56.13
Tripadvisor (TRIP) 0.1 $14M 258k 55.73
Bluebird Bio (BLUE) 0.1 $14M 89k 156.96
Sage Therapeutics (SAGE) 0.1 $15M 94k 156.52
Agnc Invt Corp Com reit (AGNC) 0.1 $14M 754k 18.59
Delphi Automotive Inc international (APTV) 0.1 $15M 159k 91.63
General Electric Company 0.1 $13M 973k 13.61
Bristol Myers Squibb (BMY) 0.1 $12M 224k 55.34
Las Vegas Sands (LVS) 0.1 $13M 170k 76.36
Everest Re Group (EG) 0.1 $13M 55k 230.43
Waters Corporation (WAT) 0.1 $14M 70k 193.61
Kroger (KR) 0.1 $14M 474k 28.45
Eagle Materials (EXP) 0.1 $12M 117k 104.97
J.M. Smucker Company (SJM) 0.1 $14M 126k 107.47
Edison International (EIX) 0.1 $12M 196k 63.27
IPG Photonics Corporation (IPGP) 0.1 $14M 61k 220.63
Omega Healthcare Investors (OHI) 0.1 $14M 436k 31.00
Agnico (AEM) 0.1 $14M 300k 45.83
American Airls (AAL) 0.1 $13M 338k 37.96
First Data 0.1 $12M 585k 20.93
Global Payments (GPN) 0.1 $12M 108k 111.47
Akamai Technologies (AKAM) 0.1 $11M 156k 73.23
Emerson Electric (EMR) 0.1 $11M 158k 69.12
Lockheed Martin Corporation (LMT) 0.1 $11M 38k 295.46
Stericycle (SRCL) 0.1 $11M 175k 65.27
Seagate Technology Com Stk 0.1 $11M 196k 56.47
British American Tobac (BTI) 0.1 $12M 231k 50.48
Realty Income (O) 0.1 $11M 213k 53.79
Tor Dom Bk Cad (TD) 0.1 $12M 202k 57.86
FleetCor Technologies 0.1 $12M 56k 210.64
Vodafone Group New Adr F (VOD) 0.1 $11M 466k 24.31
Ionis Pharmaceuticals (IONS) 0.1 $11M 270k 41.68
Copart (CPRT) 0.1 $9.8M 174k 56.56
Coherent 0.1 $9.6M 61k 156.43
WellCare Health Plans 0.1 $9.6M 39k 246.26
Valero Energy Corporation (VLO) 0.1 $10M 94k 110.84
Amgen (AMGN) 0.1 $10M 54k 184.61
Colgate-Palmolive Company (CL) 0.1 $9.2M 142k 64.81
General Mills (GIS) 0.1 $10M 228k 44.26
Clorox Company (CLX) 0.1 $9.6M 71k 135.26
Fifth Third Ban (FITB) 0.1 $10M 360k 28.70
Constellation Brands (STZ) 0.1 $9.0M 41k 218.83
Industrial SPDR (XLI) 0.1 $11M 147k 71.65
Ingersoll-rand Co Ltd-cl A 0.1 $9.2M 102k 89.73
athenahealth 0.1 $9.0M 56k 159.13
MGM Resorts International. (MGM) 0.1 $9.9M 342k 29.03
Vanguard Emerging Markets ETF (VWO) 0.1 $9.6M 228k 42.20
Under Armour Inc Cl C (UA) 0.1 $9.6M 456k 21.06
Booking Holdings (BKNG) 0.1 $9.5M 4.7k 2027.22
Corning Incorporated (GLW) 0.1 $8.3M 302k 27.51
Progressive Corporation (PGR) 0.1 $7.6M 128k 59.15
Coca-Cola Company (KO) 0.1 $7.4M 170k 43.86
Abbott Laboratories (ABT) 0.1 $8.5M 139k 61.11
NetApp (NTAP) 0.1 $7.8M 99k 78.53
DaVita (DVA) 0.1 $8.8M 127k 69.43
Raytheon Company 0.1 $7.5M 39k 193.17
Macy's (M) 0.1 $7.7M 205k 37.44
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 98k 83.67
Williams Companies (WMB) 0.1 $8.2M 304k 27.11
AutoZone (AZO) 0.1 $8.0M 12k 670.90
Magna Intl Inc cl a (MGA) 0.1 $7.6M 131k 58.13
Acuity Brands (AYI) 0.1 $7.7M 66k 115.88
MetLife (MET) 0.1 $7.6M 173k 43.60
Raymond James Financial (RJF) 0.1 $8.1M 90k 89.34
National Retail Properties (NNN) 0.1 $8.1M 184k 43.95
SPDR S&P Retail (XRT) 0.1 $7.4M 153k 48.56
Boston Properties (BXP) 0.1 $7.4M 59k 125.42
Utilities SPDR (XLU) 0.1 $7.8M 151k 51.96
Consumer Discretionary SPDR (XLY) 0.1 $7.9M 73k 109.29
Ralph Lauren Corp (RL) 0.1 $7.6M 61k 125.73
Xpo Logistics Inc equity (XPO) 0.1 $7.9M 79k 99.59
Metropcs Communications (TMUS) 0.1 $7.5M 126k 59.75
Intercontinental Exchange (ICE) 0.1 $7.5M 102k 73.57
Voya Financial (VOYA) 0.1 $8.2M 175k 47.00
Parsley Energy Inc-class A 0.1 $8.8M 291k 30.28
Hasbro (HAS) 0.0 $6.3M 69k 92.31
Carnival Corporation (CCL) 0.0 $5.8M 101k 57.31
H&R Block (HRB) 0.0 $6.4M 281k 22.78
Transocean (RIG) 0.0 $5.8M 434k 13.44
Electronic Arts (EA) 0.0 $6.4M 46k 141.02
National-Oilwell Var 0.0 $5.8M 134k 43.37
Pepsi (PEP) 0.0 $6.8M 63k 108.86
Encana Corp 0.0 $7.0M 537k 13.05
Ford Motor Company (F) 0.0 $6.3M 567k 11.07
Kellogg Company (K) 0.0 $5.8M 83k 69.87
Sempra Energy (SRE) 0.0 $6.9M 59k 116.11
MKS Instruments (MKSI) 0.0 $6.0M 63k 95.68
Cibc Cad (CM) 0.0 $5.8M 67k 86.92
Centene Corporation (CNC) 0.0 $6.8M 55k 123.22
Molina Healthcare (MOH) 0.0 $6.2M 63k 97.94
Suncor Energy (SU) 0.0 $6.0M 148k 40.68
O'reilly Automotive (ORLY) 0.0 $6.8M 25k 273.48
Kraft Heinz (KHC) 0.0 $6.6M 105k 62.82
Welltower Inc Com reit (WELL) 0.0 $7.2M 115k 62.66
Cnooc 0.0 $4.1M 24k 171.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 125k 43.33
Ansys (ANSS) 0.0 $5.3M 30k 174.11
Broadridge Financial Solutions (BR) 0.0 $5.5M 48k 115.09
MasterCard Incorporated (MA) 0.0 $4.7M 24k 196.50
Dominion Resources (D) 0.0 $4.1M 60k 68.18
Edwards Lifesciences (EW) 0.0 $4.3M 30k 145.56
Hologic (HOLX) 0.0 $4.3M 107k 39.75
Nordstrom (JWN) 0.0 $4.2M 82k 51.75
Foot Locker (FL) 0.0 $4.4M 83k 52.65
AstraZeneca (AZN) 0.0 $4.8M 138k 35.11
Red Hat 0.0 $5.1M 38k 134.35
Anadarko Petroleum Corporation 0.0 $5.4M 74k 73.25
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 82k 61.82
Methanex Corp (MEOH) 0.0 $4.2M 60k 70.70
Ventas (VTR) 0.0 $5.1M 89k 56.95
Estee Lauder Companies (EL) 0.0 $4.5M 32k 142.69
Universal Display Corporation (OLED) 0.0 $5.2M 60k 86.01
Southwest Airlines (LUV) 0.0 $5.0M 98k 50.88
Royal Gold (RGLD) 0.0 $4.4M 47k 92.83
Alexion Pharmaceuticals 0.0 $4.2M 34k 124.14
A. O. Smith Corporation (AOS) 0.0 $5.6M 95k 59.15
Jack Henry & Associates (JKHY) 0.0 $4.1M 32k 130.37
Rockwell Automation (ROK) 0.0 $5.3M 32k 166.21
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 58k 77.26
Aspen Technology 0.0 $4.5M 48k 92.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.2M 100k 51.54
Thomson Reuters Corp 0.0 $5.1M 126k 40.32
Six Flags Entertainment (SIX) 0.0 $4.6M 66k 70.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.4M 147k 29.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.4M 114k 38.33
Comerica Inc *w exp 11/14/201 0.0 $5.1M 56k 90.91
Kinder Morgan (KMI) 0.0 $5.2M 297k 17.67
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 135k 35.80
New Residential Investment (RITM) 0.0 $5.4M 311k 17.50
Keysight Technologies (KEYS) 0.0 $4.1M 69k 59.03
Monster Beverage Corp (MNST) 0.0 $5.6M 98k 57.29
Madison Square Garden Cl A (MSGS) 0.0 $5.5M 18k 310.19
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 245k 22.06
Whiting Petroleum Corp 0.0 $5.4M 103k 52.72
China Mobile 0.0 $3.1M 69k 44.38
Cme (CME) 0.0 $3.6M 22k 163.91
JPMorgan Chase & Co. (JPM) 0.0 $2.9M 28k 104.22
TD Ameritrade Holding 0.0 $3.4M 63k 54.75
Moody's Corporation (MCO) 0.0 $2.6M 15k 170.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 122k 23.80
Expeditors International of Washington (EXPD) 0.0 $3.5M 48k 73.11
McDonald's Corporation (MCD) 0.0 $3.6M 23k 156.60
Pfizer (PFE) 0.0 $3.1M 86k 36.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 18k 169.97
AES Corporation (AES) 0.0 $2.8M 212k 13.41
Autodesk (ADSK) 0.0 $4.0M 30k 131.08
Citrix Systems 0.0 $2.7M 26k 104.85
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 307.67
Hanesbrands (HBI) 0.0 $3.3M 148k 22.02
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 131k 23.29
ConocoPhillips (COP) 0.0 $3.5M 51k 69.62
Credit Suisse Group 0.0 $2.6M 174k 14.88
Fluor Corporation (FLR) 0.0 $3.4M 71k 48.77
Stryker Corporation (SYK) 0.0 $3.4M 20k 168.89
Cintas Corporation (CTAS) 0.0 $3.2M 17k 185.05
Take-Two Interactive Software (TTWO) 0.0 $3.2M 27k 118.36
Delta Air Lines (DAL) 0.0 $3.9M 79k 49.54
Webster Financial Corporation (WBS) 0.0 $3.0M 48k 63.61
World Wrestling Entertainment 0.0 $3.1M 42k 72.82
Concho Resources 0.0 $2.6M 19k 138.35
Nordson Corporation (NDSN) 0.0 $3.8M 29k 128.47
Textron (TXT) 0.0 $3.1M 48k 65.91
Cimarex Energy 0.0 $3.2M 32k 101.75
BorgWarner (BWA) 0.0 $2.6M 61k 43.15
Skyworks Solutions (SWKS) 0.0 $3.7M 38k 96.63
Extra Space Storage (EXR) 0.0 $2.5M 25k 99.80
F5 Networks (FFIV) 0.0 $3.5M 20k 172.46
Integra LifeSciences Holdings (IART) 0.0 $2.5M 39k 64.44
VMware 0.0 $3.3M 23k 146.80
Teradyne (TER) 0.0 $2.9M 76k 38.07
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 43k 85.93
Garmin (GRMN) 0.0 $3.0M 50k 61.00
Tesla Motors (TSLA) 0.0 $2.5M 7.1k 343.08
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 120k 25.18
Fortinet (FTNT) 0.0 $3.7M 59k 62.43
SPDR S&P Metals and Mining (XME) 0.0 $3.7M 103k 35.47
Hollyfrontier Corp 0.0 $2.6M 38k 68.43
Alkermes (ALKS) 0.0 $2.8M 69k 41.16
Phillips 66 (PSX) 0.0 $3.3M 30k 112.32
Ptc (PTC) 0.0 $3.2M 34k 93.80
Coty Inc Cl A (COTY) 0.0 $3.6M 254k 14.10
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 40k 76.92
Rsp Permian 0.0 $3.7M 91k 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 60k 60.30
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 44k 68.31
Godaddy Inc cl a (GDDY) 0.0 $3.0M 42k 70.59
Westrock (WRK) 0.0 $2.5M 44k 57.14
Hubbell (HUBB) 0.0 $2.4M 23k 105.74
Market Vectors Etf Tr Oil Svcs 0.0 $3.3M 126k 26.27
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 71k 37.81
Dxc Technology (DXC) 0.0 $2.9M 36k 80.61
Packaging Corporation of America (PKG) 0.0 $1.1M 9.8k 111.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 112k 14.74
Barrick Gold Corp (GOLD) 0.0 $2.1M 158k 13.13
Cit 0.0 $964k 19k 50.43
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 18k 79.01
Lear Corporation (LEA) 0.0 $2.0M 11k 185.79
Owens Corning (OC) 0.0 $2.1M 33k 63.36
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 45k 36.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 44k 54.16
Hartford Financial Services (HIG) 0.0 $914k 18k 51.11
Assurant (AIZ) 0.0 $1.3M 12k 103.45
Signature Bank (SBNY) 0.0 $1.2M 9.4k 127.84
Nasdaq Omx (NDAQ) 0.0 $1.4M 15k 91.30
Republic Services (RSG) 0.0 $2.1M 31k 68.35
CarMax (KMX) 0.0 $2.1M 29k 72.86
Cummins (CMI) 0.0 $1.3M 9.9k 133.02
Curtiss-Wright (CW) 0.0 $2.1M 18k 119.04
Franklin Resources (BEN) 0.0 $1.8M 56k 32.05
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 19k 121.54
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.8k 105.31
LKQ Corporation (LKQ) 0.0 $1.2M 39k 31.91
Leggett & Platt (LEG) 0.0 $2.0M 44k 44.64
RPM International (RPM) 0.0 $1.1M 18k 58.33
Royal Caribbean Cruises (RCL) 0.0 $885k 8.5k 103.55
SYSCO Corporation (SYY) 0.0 $1.2M 17k 68.30
V.F. Corporation (VFC) 0.0 $2.4M 30k 81.56
Molson Coors Brewing Company (TAP) 0.0 $1.5M 22k 68.04
Harley-Davidson (HOG) 0.0 $1.1M 26k 42.09
Tiffany & Co. 0.0 $1.5M 11k 131.56
Verisign (VRSN) 0.0 $1.9M 14k 137.43
Comerica Incorporated (CMA) 0.0 $2.2M 25k 90.94
Regions Financial Corporation (RF) 0.0 $1.1M 63k 17.78
Mid-America Apartment (MAA) 0.0 $2.1M 21k 100.65
Xilinx 0.0 $1.8M 28k 65.29
Masco Corporation (MAS) 0.0 $1.2M 32k 37.42
Mettler-Toledo International (MTD) 0.0 $1.1M 1.9k 578.31
JetBlue Airways Corporation (JBLU) 0.0 $836k 44k 18.99
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 99.94
Synopsys (SNPS) 0.0 $1.3M 15k 85.65
Cadence Design Systems (CDNS) 0.0 $1.8M 41k 43.30
eBay (EBAY) 0.0 $1.5M 42k 36.44
Halliburton Company (HAL) 0.0 $1.5M 33k 45.05
Gap (GPS) 0.0 $1.9M 60k 32.38
Qualcomm (QCOM) 0.0 $959k 17k 56.09
Jacobs Engineering 0.0 $1.6M 26k 63.50
Southern Company (SO) 0.0 $1.3M 29k 46.32
Hershey Company (HSY) 0.0 $2.2M 24k 93.12
Aptar (ATR) 0.0 $1.8M 20k 93.38
Fair Isaac Corporation (FICO) 0.0 $2.1M 11k 193.28
Amphenol Corporation (APH) 0.0 $1.0M 12k 87.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $884k 8.1k 109.80
Invesco (IVZ) 0.0 $1.8M 68k 26.56
Illumina (ILMN) 0.0 $1.9M 6.9k 279.29
Eaton Vance 0.0 $1.1M 21k 52.21
Marvell Technology Group 0.0 $1.2M 57k 21.45
Western Alliance Bancorporation (WAL) 0.0 $1.8M 31k 56.60
Ares Capital Corporation (ARCC) 0.0 $893k 54k 16.46
Cypress Semiconductor Corporation 0.0 $1.2M 76k 15.58
Littelfuse (LFUS) 0.0 $1.1M 4.7k 228.25
CenterPoint Energy (CNP) 0.0 $1.1M 38k 27.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 11k 109.98
DTE Energy Company (DTE) 0.0 $1.4M 13k 103.61
Vail Resorts (MTN) 0.0 $2.2M 7.9k 274.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 9.0k 199.04
Lennox International (LII) 0.0 $820k 4.1k 200.00
Lululemon Athletica (LULU) 0.0 $2.1M 16k 124.82
Neurocrine Biosciences (NBIX) 0.0 $874k 8.9k 98.20
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.2k 148.92
Tyler Technologies (TYL) 0.0 $1.4M 6.5k 222.12
Wabtec Corporation (WAB) 0.0 $2.4M 25k 98.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 22k 97.71
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 5.0k 293.74
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 13k 115.92
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 19k 61.36
Stamps 0.0 $2.4M 9.6k 253.02
Rbc Cad (RY) 0.0 $2.4M 32k 75.31
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 126.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 19k 98.53
Regency Centers Corporation (REG) 0.0 $850k 14k 62.04
KAR Auction Services (KAR) 0.0 $1.6M 30k 54.81
Industries N shs - a - (LYB) 0.0 $1.2M 11k 109.84
First Republic Bank/san F (FRCB) 0.0 $2.2M 23k 96.77
Howard Hughes 0.0 $1.8M 14k 132.51
Motorola Solutions (MSI) 0.0 $1.8M 16k 116.35
Huntington Ingalls Inds (HII) 0.0 $997k 4.6k 216.74
Citigroup (C) 0.0 $1.3M 20k 66.93
Marathon Petroleum Corp (MPC) 0.0 $1.6M 22k 70.18
Wpx Energy 0.0 $830k 47k 17.67
Allison Transmission Hldngs I (ALSN) 0.0 $862k 21k 40.47
Caesars Entertainment 0.0 $1.2M 111k 10.70
Servicenow (NOW) 0.0 $864k 5.0k 172.46
Palo Alto Networks (PANW) 0.0 $2.2M 11k 205.50
Asml Holding (ASML) 0.0 $1.4M 7.3k 198.00
Cyrusone 0.0 $1.8M 31k 58.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 13k 102.55
Pinnacle Foods Inc De 0.0 $2.1M 33k 65.06
Blackberry (BB) 0.0 $2.2M 229k 9.65
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 16k 84.21
Wix (WIX) 0.0 $1.7M 17k 100.30
Burlington Stores (BURL) 0.0 $1.3M 8.5k 150.57
Aramark Hldgs (ARMK) 0.0 $1.4M 37k 37.10
Grubhub 0.0 $1.8M 17k 104.89
Sabre (SABR) 0.0 $1.7M 69k 24.64
Paycom Software (PAYC) 0.0 $1.7M 17k 98.84
Equinix (EQIX) 0.0 $1.1M 2.5k 430.00
Transunion (TRU) 0.0 $2.2M 30k 71.64
Paypal Holdings (PYPL) 0.0 $2.1M 26k 83.27
Hp (HPQ) 0.0 $2.0M 90k 22.70
Livanova Plc Ord (LIVN) 0.0 $963k 9.7k 99.79
Dentsply Sirona (XRAY) 0.0 $2.1M 47k 43.78
Alcoa (AA) 0.0 $1.6M 34k 46.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 42k 34.77
Adient (ADNT) 0.0 $1.2M 24k 49.19
Lamb Weston Hldgs (LW) 0.0 $1.3M 20k 68.52
Vistra Energy (VST) 0.0 $1.2M 52k 23.66
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.1M 31k 37.00
Sensata Technolo (ST) 0.0 $1.1M 22k 47.57
Keurig Dr Pepper (KDP) 0.0 $2.4M 20k 121.98
E TRADE Financial Corporation 0.0 $185k 3.0k 61.02
Loews Corporation (L) 0.0 $534k 11k 48.09
America Movil Sab De Cv spon adr l 0.0 $40k 2.4k 16.82
CMS Energy Corporation (CMS) 0.0 $15k 307.00 48.86
HSBC Holdings (HSBC) 0.0 $0 5.00 0.00
Western Union Company (WU) 0.0 $409k 20k 20.33
Principal Financial (PFG) 0.0 $40k 760.00 52.63
SEI Investments Company (SEIC) 0.0 $35k 564.00 62.06
Waste Management (WM) 0.0 $999.960000 12.00 83.33
Baxter International (BAX) 0.0 $691k 9.4k 73.81
Eli Lilly & Co. (LLY) 0.0 $136k 1.6k 85.59
ResMed (RMD) 0.0 $1.0k 5.00 200.00
Apache Corporation 0.0 $805k 17k 47.50
Brown & Brown (BRO) 0.0 $476k 17k 27.73
Carter's (CRI) 0.0 $497k 4.6k 108.30
Cerner Corporation 0.0 $19k 310.00 61.29
Continental Resources 0.0 $525k 8.1k 64.81
Core Laboratories 0.0 $431k 3.4k 126.30
Kohl's Corporation (KSS) 0.0 $813k 11k 72.50
Lincoln Electric Holdings (LECO) 0.0 $139k 1.6k 87.53
Newmont Mining Corporation (NEM) 0.0 $769k 20k 37.73
Noble Energy 0.0 $324k 9.2k 35.33
Paychex (PAYX) 0.0 $209k 3.1k 68.41
Sealed Air (SEE) 0.0 $86k 2.0k 42.45
Snap-on Incorporated (SNA) 0.0 $340k 2.1k 160.68
Teradata Corporation (TDC) 0.0 $89k 2.2k 40.11
Sherwin-Williams Company (SHW) 0.0 $264k 647.00 408.04
Trimble Navigation (TRMB) 0.0 $20k 614.00 32.57
Ross Stores (ROST) 0.0 $78k 916.00 85.15
Charles River Laboratories (CRL) 0.0 $508k 4.5k 112.24
Autoliv (ALV) 0.0 $594k 4.1k 143.62
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.3k 179.67
International Flavors & Fragrances (IFF) 0.0 $228k 1.8k 124.12
Unum (UNM) 0.0 $520k 14k 36.96
Tyson Foods (TSN) 0.0 $728k 11k 68.89
Interpublic Group of Companies (IPG) 0.0 $402k 17k 23.46
Crane 0.0 $506k 6.3k 80.22
Becton, Dickinson and (BDX) 0.0 $517k 2.2k 239.46
Yum! Brands (YUM) 0.0 $33k 423.00 78.01
PerkinElmer (RVTY) 0.0 $187k 2.5k 73.36
American Financial (AFG) 0.0 $547k 5.1k 107.25
Arrow Electronics (ARW) 0.0 $53k 707.00 74.96
Altria (MO) 0.0 $352k 6.2k 56.77
Cenovus Energy (CVE) 0.0 $212k 21k 10.00
Diageo (DEO) 0.0 $171k 1.2k 143.94
GlaxoSmithKline 0.0 $810k 20k 40.27
Rio Tinto (RIO) 0.0 $677k 12k 55.48
Alleghany Corporation 0.0 $716k 1.2k 574.44
Torchmark Corporation 0.0 $163k 2.0k 81.50
Exelon Corporation (EXC) 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $18k 500.00 36.00
Marriott International (MAR) 0.0 $305k 2.4k 126.56
Manpower (MAN) 0.0 $319k 3.7k 86.17
Prudential Financial (PRU) 0.0 $275k 2.9k 93.41
FactSet Research Systems (FDS) 0.0 $761k 3.8k 197.97
FLIR Systems 0.0 $585k 11k 51.99
Omni (OMC) 0.0 $750k 9.8k 76.22
ConAgra Foods (CAG) 0.0 $692k 19k 35.71
Fiserv (FI) 0.0 $135k 1.8k 74.34
Bce (BCE) 0.0 $730k 18k 40.49
New York Community Ban (NYCB) 0.0 $295k 27k 11.05
Old Republic International Corporation (ORI) 0.0 $50k 2.3k 21.86
PPL Corporation (PPL) 0.0 $531k 19k 28.55
Fastenal Company (FAST) 0.0 $203k 4.2k 48.21
Pioneer Natural Resources (PXD) 0.0 $468k 2.5k 189.17
Roper Industries (ROP) 0.0 $612k 2.2k 276.05
Ultimate Software 0.0 $584k 2.3k 257.14
Verisk Analytics (VRSK) 0.0 $66k 612.00 107.84
Gra (GGG) 0.0 $146k 3.2k 45.26
Bank of the Ozarks 0.0 $113k 2.5k 45.20
Zimmer Holdings (ZBH) 0.0 $241k 2.2k 111.18
Domino's Pizza (DPZ) 0.0 $270k 958.00 282.22
Toro Company (TTC) 0.0 $118k 2.0k 60.00
Amdocs Ltd ord (DOX) 0.0 $559k 8.4k 66.24
ON Semiconductor (ON) 0.0 $269k 12k 22.23
First Horizon National Corporation (FHN) 0.0 $144k 8.1k 17.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $106k 637.00 166.41
Key (KEY) 0.0 $575k 29k 19.55
Sun Life Financial (SLF) 0.0 $587k 15k 40.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $290k 21k 14.10
Macquarie Infrastructure Company 0.0 $999.960000 12.00 83.33
BHP Billiton (BHP) 0.0 $430k 8.6k 49.97
Commerce Bancshares (CBSH) 0.0 $551k 8.5k 64.76
Cognex Corporation (CGNX) 0.0 $367k 8.2k 44.57
Chemed Corp Com Stk (CHE) 0.0 $385k 1.2k 322.18
Columbia Sportswear Company (COLM) 0.0 $367k 4.0k 91.43
Kirby Corporation (KEX) 0.0 $82k 975.00 84.10
Middleby Corporation (MIDD) 0.0 $810k 7.8k 104.44
Medical Properties Trust (MPW) 0.0 $28k 2.0k 14.00
Tata Motors 0.0 $242k 12k 19.59
West Pharmaceutical Services (WST) 0.0 $340k 3.4k 99.39
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 40.00
Randgold Resources 0.0 $689k 8.9k 77.03
Hexcel Corporation (HXL) 0.0 $638k 9.6k 66.40
ING Groep (ING) 0.0 $410k 29k 14.00
Monolithic Power Systems (MPWR) 0.0 $416k 3.1k 133.63
Bk Nova Cad (BNS) 0.0 $166k 2.9k 57.06
Church & Dwight (CHD) 0.0 $803k 15k 53.19
Gentex Corporation (GNTX) 0.0 $2.0k 66.00 30.30
PacWest Ban 0.0 $218k 4.4k 49.43
Scotts Miracle-Gro Company (SMG) 0.0 $139k 1.7k 82.89
Southern Copper Corporation (SCCO) 0.0 $396k 8.5k 46.84
HCP 0.0 $253k 9.8k 25.82
Manulife Finl Corp (MFC) 0.0 $429k 24k 17.97
Wts Wells Fargo & Co. 0.0 $144k 2.6k 55.38
AECOM Technology Corporation (ACM) 0.0 $714k 22k 33.02
American Water Works (AWK) 0.0 $96k 1.1k 85.00
Kimco Realty Corporation (KIM) 0.0 $134k 7.9k 16.96
Pilgrim's Pride Corporation (PPC) 0.0 $14k 683.00 20.50
Dollar General (DG) 0.0 $620k 6.3k 98.65
Genpact (G) 0.0 $15k 532.00 28.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $241k 5.5k 43.71
Ss&c Technologies Holding (SSNC) 0.0 $374k 7.2k 51.84
Vanguard REIT ETF (VNQ) 0.0 $16k 200.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $494k 6.8k 72.95
Washington Fed Inc *w exp 11/14/201 0.0 $16k 500.00 32.00
Prologis (PLD) 0.0 $427k 6.5k 65.69
Epam Systems (EPAM) 0.0 $43k 345.00 124.64
Lpl Financial Holdings (LPLA) 0.0 $87k 1.3k 65.22
Five Below (FIVE) 0.0 $164k 1.7k 97.56
Wp Carey (WPC) 0.0 $581k 8.8k 66.34
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Berry Plastics (BERY) 0.0 $590k 13k 45.86
Liberty Global Inc Com Ser A 0.0 $633k 23k 27.52
Hd Supply 0.0 $149k 3.5k 42.84
Leidos Holdings (LDOS) 0.0 $32k 538.00 59.48
Antero Res (AR) 0.0 $192k 9.0k 21.30
Perrigo Company (PRGO) 0.0 $126k 1.7k 72.62
Commscope Hldg (COMM) 0.0 $151k 5.2k 29.20
Pentair cs (PNR) 0.0 $383k 9.1k 42.13
Ally Financial (ALLY) 0.0 $431k 16k 26.27
Cdk Global Inc equities 0.0 $354k 5.4k 65.10
Walgreen Boots Alliance (WBA) 0.0 $490k 8.2k 60.00
Crown Castle Intl (CCI) 0.0 $237k 2.2k 107.73
Zayo Group Hldgs 0.0 $736k 20k 36.52
Pra Health Sciences 0.0 $120k 1.3k 93.10
Iron Mountain (IRM) 0.0 $718k 21k 35.02
Qorvo (QRVO) 0.0 $405k 5.1k 80.12
Eversource Energy (ES) 0.0 $132k 2.2k 59.00
Etsy (ETSY) 0.0 $211k 5.0k 42.22
Del Taco Restaurants Inc Exp 6 warr 0.0 $68k 4.8k 14.17
Arris 0.0 $35k 1.4k 24.41
Vaneck Vectors Russia Index Et 0.0 $4.1k 132.00 31.25
Waste Connections (WCN) 0.0 $444k 5.9k 75.36
Fortive (FTV) 0.0 $285k 3.7k 77.03
Ihs Markit 0.0 $439k 8.5k 51.55
Qiagen Nv 0.0 $362k 11k 33.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $230k 7.5k 30.67
Invitation Homes (INVH) 0.0 $9.0k 406.00 22.17
National Grid (NGG) 0.0 $737k 13k 55.83
Peabody Energy (BTU) 0.0 $777k 17k 45.48
Stars Group 0.0 $107k 2.9k 36.44
Tapestry (TPR) 0.0 $159k 3.4k 46.85
Syneos Health 0.0 $530k 11k 46.90
Worldpay Ord 0.0 $90k 1.1k 81.82
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 200.00 20.00
Jefferies Finl Group (JEF) 0.0 $462k 20k 22.72
Equinor Asa (EQNR) 0.0 $26k 1.0k 26.00