Twin Tree Management

Twin Tree Management as of March 31, 2019

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 795 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $3.3B 12M 282.48
Invesco Qqq Trust Series 1 (QQQ) 4.5 $869M 4.8M 179.66
iShares Russell 2000 Index (IWM) 3.4 $645M 4.2M 153.09
SPDR Gold Trust (GLD) 2.8 $542M 4.4M 122.01
Technology SPDR (XLK) 2.1 $415M 5.6M 74.00
SPDR S&P Biotech (XBI) 1.9 $360M 4.0M 90.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $347M 1.3M 259.13
Microsoft Corporation (MSFT) 1.5 $297M 2.5M 117.94
Energy Select Sector SPDR (XLE) 1.5 $284M 4.3M 66.12
Amazon (AMZN) 1.4 $262M 147k 1780.76
Union Pacific Corporation (UNP) 1.4 $261M 1.6M 167.20
iShares Dow Jones US Real Estate (IYR) 1.2 $241M 2.8M 87.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.2 $229M 2.2M 106.33
Paypal Holdings (PYPL) 1.2 $228M 2.2M 103.84
Alibaba Group Holding (BABA) 1.1 $223M 1.2M 182.45
MasterCard Incorporated (MA) 1.1 $205M 872k 235.45
Alphabet Inc Class A cs (GOOGL) 1.0 $188M 160k 1176.92
Apple (AAPL) 0.9 $171M 901k 189.95
salesforce (CRM) 0.9 $170M 1.1M 158.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $162M 3.7M 44.27
Broadcom (AVGO) 0.8 $160M 533k 300.71
Boeing Company (BA) 0.8 $158M 415k 381.42
Intuitive Surgical (ISRG) 0.8 $156M 274k 570.58
Johnson & Johnson (JNJ) 0.8 $153M 1.1M 139.79
iShares MSCI Brazil Index (EWZ) 0.8 $146M 3.6M 40.99
Visa (V) 0.7 $137M 878k 156.19
International Business Machines (IBM) 0.7 $133M 941k 141.10
Netflix (NFLX) 0.7 $132M 371k 356.56
Adobe Systems Incorporated (ADBE) 0.7 $131M 492k 266.49
Chevron Corporation (CVX) 0.7 $129M 1.0M 123.18
ConocoPhillips (COP) 0.7 $128M 1.9M 66.74
Nike (NKE) 0.6 $119M 1.4M 84.21
Berkshire Hathaway (BRK.B) 0.6 $116M 577k 200.90
Wynn Resorts (WYNN) 0.6 $115M 964k 119.32
Advanced Micro Devices (AMD) 0.6 $115M 4.5M 25.52
Wal-Mart Stores (WMT) 0.6 $114M 1.2M 97.53
At&t (T) 0.6 $109M 3.5M 31.36
Square Inc cl a (SQ) 0.5 $100M 1.3M 74.92
NVIDIA Corporation (NVDA) 0.5 $98M 548k 179.56
iShares Silver Trust (SLV) 0.5 $99M 7.0M 14.18
Exxon Mobil Corporation (XOM) 0.5 $97M 1.2M 80.80
Philip Morris International (PM) 0.5 $97M 1.1M 88.39
SPDR S&P Oil & Gas Explore & Prod. 0.5 $96M 3.1M 30.74
United Parcel Service (UPS) 0.5 $92M 820k 111.74
Biogen Idec (BIIB) 0.5 $92M 389k 236.39
iShares MSCI South Korea Index Fund (EWY) 0.5 $91M 1.5M 60.95
Deere & Company (DE) 0.5 $88M 550k 159.84
Enbridge (ENB) 0.5 $89M 2.4M 36.26
Verizon Communications (VZ) 0.5 $86M 1.5M 59.13
Altria (MO) 0.5 $87M 1.5M 57.43
Pfizer (PFE) 0.4 $86M 2.0M 42.47
Facebook Inc cl a (META) 0.4 $85M 508k 166.69
Abbvie (ABBV) 0.4 $83M 1.0M 80.59
Comcast Corporation (CMCSA) 0.4 $79M 2.0M 39.98
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $79M 3.5M 22.42
Caterpillar (CAT) 0.4 $75M 552k 135.49
Edwards Lifesciences (EW) 0.4 $75M 390k 191.34
Intel Corporation (INTC) 0.4 $75M 1.4M 53.70
General Electric Company 0.4 $73M 7.3M 9.99
American Airls (AAL) 0.3 $67M 2.1M 31.76
FedEx Corporation (FDX) 0.3 $65M 357k 181.41
Asml Holding (ASML) 0.3 $65M 344k 188.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $65M 2.1M 31.73
Southern Company (SO) 0.3 $64M 1.2M 51.68
Teva Pharmaceutical Industries (TEVA) 0.3 $61M 3.9M 15.68
Texas Instruments Incorporated (TXN) 0.3 $61M 575k 106.07
Micron Technology (MU) 0.3 $61M 1.5M 41.33
Arista Networks (ANET) 0.3 $61M 194k 314.46
Ferrari Nv Ord (RACE) 0.3 $62M 467k 133.80
Booking Holdings (BKNG) 0.3 $63M 36k 1744.90
Chipotle Mexican Grill (CMG) 0.3 $60M 84k 710.35
General Mills (GIS) 0.3 $55M 1.1M 51.75
Merck & Co (MRK) 0.3 $57M 680k 83.17
Consumer Discretionary SPDR (XLY) 0.3 $55M 484k 113.85
Linde 0.3 $56M 317k 175.93
Cisco Systems (CSCO) 0.3 $53M 983k 53.99
Applied Materials (AMAT) 0.3 $55M 1.4M 39.66
Packaging Corporation of America (PKG) 0.3 $50M 505k 99.38
International Paper Company (IP) 0.3 $50M 1.1M 46.27
Abiomed 0.3 $49M 172k 285.59
Materials SPDR (XLB) 0.3 $50M 899k 55.50
Tesla Motors (TSLA) 0.3 $51M 180k 279.86
stock 0.3 $51M 409k 124.60
Home Depot (HD) 0.2 $48M 252k 191.89
Health Care SPDR (XLV) 0.2 $48M 527k 91.75
3M Company (MMM) 0.2 $47M 227k 207.77
Pepsi (PEP) 0.2 $47M 382k 122.55
Agnico (AEM) 0.2 $46M 1.1M 43.50
Wheaton Precious Metals Corp (WPM) 0.2 $46M 1.9M 23.82
Ameriprise Financial (AMP) 0.2 $44M 344k 128.10
Edison International (EIX) 0.2 $44M 714k 61.92
Shopify Inc cl a (SHOP) 0.2 $43M 207k 206.61
S&p Global (SPGI) 0.2 $42M 201k 210.55
Goldman Sachs (GS) 0.2 $40M 210k 192.00
Verisign (VRSN) 0.2 $40M 222k 181.56
Alexion Pharmaceuticals 0.2 $40M 296k 135.18
Targa Res Corp (TRGP) 0.2 $40M 964k 41.55
Kinder Morgan (KMI) 0.2 $40M 2.0M 20.01
Unilever 0.2 $39M 666k 58.29
Activision Blizzard 0.2 $38M 843k 45.53
Marathon Oil Corporation (MRO) 0.2 $37M 2.2M 16.71
Bausch Health Companies (BHC) 0.2 $36M 1.5M 24.70
CVS Caremark Corporation (CVS) 0.2 $34M 633k 53.93
Autodesk (ADSK) 0.2 $33M 213k 155.82
Prudential Financial (PRU) 0.2 $32M 349k 91.88
Ventas (VTR) 0.2 $32M 507k 63.81
Concho Resources 0.2 $33M 295k 110.96
IDEXX Laboratories (IDXX) 0.2 $31M 137k 223.60
Zebra Technologies (ZBRA) 0.2 $30M 145k 209.62
BB&T Corporation 0.2 $32M 680k 46.53
Lowe's Companies (LOW) 0.2 $30M 278k 109.47
Roper Industries (ROP) 0.2 $32M 93k 341.97
J.M. Smucker Company (SJM) 0.2 $31M 263k 116.50
Qualcomm (QCOM) 0.1 $29M 506k 57.03
Utilities SPDR (XLU) 0.1 $29M 490k 58.17
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 640k 40.96
Corning Incorporated (GLW) 0.1 $27M 812k 33.11
American Express Company (AXP) 0.1 $27M 249k 109.30
Macy's (M) 0.1 $28M 1.1M 24.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 2.1M 12.89
Align Technology (ALGN) 0.1 $26M 92k 284.38
Twitter 0.1 $26M 798k 32.86
Kohl's Corporation (KSS) 0.1 $24M 354k 68.77
Wells Fargo & Company (WFC) 0.1 $25M 509k 48.32
Starbucks Corporation (SBUX) 0.1 $26M 343k 74.34
Rbc Cad (RY) 0.1 $24M 322k 75.55
SPDR KBW Regional Banking (KRE) 0.1 $25M 489k 51.34
Roku (ROKU) 0.1 $25M 385k 64.52
Canadian Pacific Railway 0.1 $24M 117k 206.02
Alexandria Real Estate Equities (ARE) 0.1 $23M 164k 142.56
SPDR S&P Retail (XRT) 0.1 $23M 512k 45.01
Servicenow (NOW) 0.1 $23M 94k 246.49
Mongodb Inc. Class A (MDB) 0.1 $22M 151k 147.02
BlackRock (BLK) 0.1 $22M 51k 427.36
Bank of America Corporation (BAC) 0.1 $21M 742k 27.59
Abbott Laboratories (ABT) 0.1 $22M 271k 79.94
Sony Corporation (SONY) 0.1 $21M 487k 42.24
Cardinal Health (CAH) 0.1 $21M 437k 48.15
Kimberly-Clark Corporation (KMB) 0.1 $21M 165k 123.90
Electronic Arts (EA) 0.1 $21M 202k 101.63
Morgan Stanley (MS) 0.1 $21M 485k 42.20
International Flavors & Fragrances (IFF) 0.1 $21M 159k 128.78
United Rentals (URI) 0.1 $21M 182k 114.25
CenturyLink 0.1 $20M 1.7M 11.99
Kroger (KR) 0.1 $20M 823k 24.60
eBay (EBAY) 0.1 $22M 592k 37.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 332k 64.86
Alaska Air (ALK) 0.1 $21M 376k 56.12
Omega Healthcare Investors (OHI) 0.1 $21M 561k 38.15
MGM Resorts International. (MGM) 0.1 $21M 829k 25.66
WisdomTree India Earnings Fund (EPI) 0.1 $22M 837k 26.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $21M 100k 210.82
Citigroup (C) 0.1 $21M 335k 62.22
BP (BP) 0.1 $20M 447k 43.72
Devon Energy Corporation (DVN) 0.1 $20M 634k 31.55
Anadarko Petroleum Corporation 0.1 $19M 409k 45.48
Rio Tinto (RIO) 0.1 $19M 318k 58.85
Fiserv (FI) 0.1 $19M 214k 88.28
PPL Corporation (PPL) 0.1 $19M 603k 31.74
VMware 0.1 $19M 103k 180.51
EXACT Sciences Corporation (EXAS) 0.1 $18M 212k 86.62
Walgreen Boots Alliance (WBA) 0.1 $19M 298k 63.28
Wayfair (W) 0.1 $19M 129k 148.45
Equinix (EQIX) 0.1 $19M 42k 453.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 409k 42.92
Moody's Corporation (MCO) 0.1 $18M 100k 181.09
Newmont Mining Corporation (NEM) 0.1 $17M 488k 35.77
Charles River Laboratories (CRL) 0.1 $17M 118k 145.25
SVB Financial (SIVBQ) 0.1 $17M 76k 222.36
Whirlpool Corporation (WHR) 0.1 $18M 136k 132.89
Cadence Design Systems (CDNS) 0.1 $17M 261k 63.53
UnitedHealth (UNH) 0.1 $17M 68k 247.26
Dollar Tree (DLTR) 0.1 $17M 161k 105.00
ING Groep (ING) 0.1 $17M 1.4M 12.14
Cheniere Energy (LNG) 0.1 $18M 258k 68.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 295k 56.11
First Republic Bank/san F (FRCB) 0.1 $18M 177k 100.45
Ralph Lauren Corp (RL) 0.1 $17M 127k 129.69
Crown Castle Intl (CCI) 0.1 $18M 137k 128.00
Consolidated Edison (ED) 0.1 $16M 183k 84.81
Northrop Grumman Corporation (NOC) 0.1 $16M 59k 269.59
Stanley Black & Decker (SWK) 0.1 $15M 110k 136.17
McKesson Corporation (MCK) 0.1 $15M 131k 117.06
Industrial SPDR (XLI) 0.1 $15M 201k 75.03
Molina Healthcare (MOH) 0.1 $16M 114k 141.96
Rockwell Automation (ROK) 0.1 $16M 88k 175.00
Vanguard REIT ETF (VNQ) 0.1 $15M 174k 86.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $16M 425k 36.58
American Tower Reit (AMT) 0.1 $16M 80k 197.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $15M 224k 65.11
Ionis Pharmaceuticals (IONS) 0.1 $15M 184k 81.19
Market Vectors Etf Tr Oil Svcs 0.1 $15M 891k 17.23
Barrick Gold Corp (GOLD) 0.1 $13M 919k 13.71
JPMorgan Chase & Co. (JPM) 0.1 $14M 140k 101.23
Bristol Myers Squibb (BMY) 0.1 $13M 264k 47.72
Sherwin-Williams Company (SHW) 0.1 $13M 30k 430.73
Nordstrom (JWN) 0.1 $13M 291k 44.38
Under Armour (UAA) 0.1 $13M 629k 21.14
Essex Property Trust (ESS) 0.1 $13M 44k 289.25
MetLife (MET) 0.1 $13M 303k 42.57
Financial Select Sector SPDR (XLF) 0.1 $14M 525k 25.71
FleetCor Technologies 0.1 $13M 52k 246.58
Welltower Inc Com reit (WELL) 0.1 $13M 163k 77.60
Michael Kors Holdings Ord (CPRI) 0.1 $13M 274k 45.76
Total System Services 0.1 $12M 124k 95.00
Apache Corporation 0.1 $12M 359k 34.66
Cummins (CMI) 0.1 $12M 75k 157.69
Travelers Companies (TRV) 0.1 $12M 87k 137.16
Agilent Technologies Inc C ommon (A) 0.1 $11M 141k 80.38
Anheuser-Busch InBev NV (BUD) 0.1 $12M 139k 83.95
Sempra Energy (SRE) 0.1 $11M 88k 125.86
Oshkosh Corporation (OSK) 0.1 $11M 140k 76.67
IPG Photonics Corporation (IPGP) 0.1 $12M 81k 151.78
Lennox International (LII) 0.1 $11M 41k 264.39
Teradyne (TER) 0.1 $12M 312k 39.84
Suncor Energy (SU) 0.1 $11M 333k 32.47
Hldgs (UAL) 0.1 $12M 148k 79.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 210k 58.14
Ss&c Technologies Holding (SSNC) 0.1 $11M 173k 63.69
Xpo Logistics Inc equity (XPO) 0.1 $12M 217k 53.74
Aon 0.1 $11M 65k 170.71
Sage Therapeutics (SAGE) 0.1 $11M 70k 159.05
New Residential Investment (RITM) 0.1 $11M 671k 16.91
Kraft Heinz (KHC) 0.1 $12M 360k 32.65
Johnson Controls International Plc equity (JCI) 0.1 $12M 330k 36.94
Ishares Msci United Kingdom Index etf (EWU) 0.1 $12M 359k 33.01
Fidelity National Information Services (FIS) 0.1 $9.2M 81k 113.11
Costco Wholesale Corporation (COST) 0.1 $10M 42k 242.13
ResMed (RMD) 0.1 $9.4M 91k 103.97
Digital Realty Trust (DLR) 0.1 $9.5M 80k 119.00
NetApp (NTAP) 0.1 $8.8M 127k 69.34
Sealed Air (SEE) 0.1 $8.8M 191k 46.06
Cincinnati Financial Corporation (CINF) 0.1 $9.3M 109k 85.90
Royal Dutch Shell 0.1 $9.0M 144k 62.59
Lam Research Corporation (LRCX) 0.1 $9.0M 50k 179.00
Universal Display Corporation (OLED) 0.1 $8.8M 58k 152.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.8M 25k 348.74
Lululemon Athletica (LULU) 0.1 $8.8M 54k 163.85
Tor Dom Bk Cad (TD) 0.1 $9.0M 165k 54.33
Dollar General (DG) 0.1 $9.8M 82k 119.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $9.3M 213k 43.59
General Motors Company (GM) 0.1 $10M 274k 37.10
SPDR S&P Metals and Mining (XME) 0.1 $9.0M 303k 29.68
Keysight Technologies (KEYS) 0.1 $10M 117k 87.20
Allergan 0.1 $11M 72k 146.40
Alcoa (AA) 0.1 $10M 366k 28.16
CSX Corporation (CSX) 0.0 $8.1M 109k 74.82
McDonald's Corporation (MCD) 0.0 $8.5M 45k 189.91
H&R Block (HRB) 0.0 $8.1M 337k 23.94
Automatic Data Processing (ADP) 0.0 $7.2M 45k 159.73
Synopsys (SNPS) 0.0 $8.4M 73k 115.15
Valero Energy Corporation (VLO) 0.0 $8.3M 97k 84.83
Stryker Corporation (SYK) 0.0 $7.9M 40k 197.51
Illinois Tool Works (ITW) 0.0 $8.5M 60k 143.53
AutoZone (AZO) 0.0 $8.5M 8.3k 1023.89
Omni (OMC) 0.0 $8.0M 109k 72.99
Paccar (PCAR) 0.0 $8.6M 126k 68.14
Primerica (PRI) 0.0 $8.2M 67k 122.15
Seagate Technology Com Stk 0.0 $7.9M 164k 47.88
Bio-Rad Laboratories (BIO) 0.0 $8.3M 27k 305.68
Cibc Cad (CM) 0.0 $8.0M 101k 79.07
Euronet Worldwide (EEFT) 0.0 $6.9M 49k 142.62
Celgene Corporation 0.0 $6.7M 72k 94.35
Wabtec Corporation (WAB) 0.0 $7.9M 107k 73.72
Bank Of Montreal Cadcom (BMO) 0.0 $7.3M 97k 74.82
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 89k 88.40
Workday Inc cl a (WDAY) 0.0 $7.9M 41k 192.86
Ishares Inc msci india index (INDA) 0.0 $6.9M 196k 35.25
Ringcentral (RNG) 0.0 $7.6M 70k 107.79
Healthequity (HQY) 0.0 $7.0M 94k 73.92
Fiat Chrysler Auto 0.0 $8.0M 541k 14.85
Pra Health Sciences 0.0 $7.8M 71k 110.29
Ishares Msci Japan (EWJ) 0.0 $8.0M 147k 54.72
Cigna Corp (CI) 0.0 $8.3M 52k 160.83
Thomson Reuters Corp 0.0 $8.2M 139k 59.20
Reinsurance Group of America (RGA) 0.0 $6.4M 45k 141.99
Waste Management (WM) 0.0 $5.5M 53k 103.94
Regeneron Pharmaceuticals (REGN) 0.0 $6.0M 15k 410.62
Nucor Corporation (NUE) 0.0 $5.8M 99k 58.42
Trimble Navigation (TRMB) 0.0 $6.7M 165k 40.40
Best Buy (BBY) 0.0 $5.4M 76k 71.04
Hanesbrands (HBI) 0.0 $4.9M 275k 17.88
Las Vegas Sands (LVS) 0.0 $4.9M 80k 60.96
Cooper Companies 0.0 $5.1M 17k 296.14
Xilinx 0.0 $6.3M 49k 126.79
Waters Corporation (WAT) 0.0 $6.0M 24k 251.71
Thermo Fisher Scientific (TMO) 0.0 $5.3M 19k 273.71
Lockheed Martin Corporation (LMT) 0.0 $5.8M 19k 300.16
Allstate Corporation (ALL) 0.0 $6.5M 69k 94.18
Amgen (AMGN) 0.0 $5.9M 31k 190.00
Fluor Corporation (FLR) 0.0 $6.7M 181k 36.79
Procter & Gamble Company (PG) 0.0 $5.1M 49k 104.06
Weyerhaeuser Company (WY) 0.0 $6.1M 232k 26.34
Canadian Natural Resources (CNQ) 0.0 $5.8M 210k 27.50
Gilead Sciences (GILD) 0.0 $5.7M 88k 65.01
Markel Corporation (MKL) 0.0 $6.3M 6.3k 996.25
Kellogg Company (K) 0.0 $5.5M 96k 57.38
Vornado Realty Trust (VNO) 0.0 $6.2M 92k 67.45
Verisk Analytics (VRSK) 0.0 $4.9M 37k 133.00
Illumina (ILMN) 0.0 $6.3M 20k 310.71
Baidu (BIDU) 0.0 $5.7M 35k 164.83
Marvell Technology Group 0.0 $6.7M 336k 19.89
Reliance Steel & Aluminum (RS) 0.0 $5.9M 65k 90.26
Cognex Corporation (CGNX) 0.0 $4.8M 95k 50.87
FMC Corporation (FMC) 0.0 $6.1M 80k 76.82
United States Steel Corporation (X) 0.0 $5.2M 265k 19.49
Bk Nova Cad (BNS) 0.0 $6.1M 115k 53.28
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 251k 23.18
Garmin (GRMN) 0.0 $4.8M 56k 86.35
RealPage 0.0 $5.8M 95k 60.67
First Trust Health Care AlphaDEX (FXH) 0.0 $6.7M 87k 76.40
Huntington Ingalls Inds (HII) 0.0 $5.0M 24k 207.22
Prologis (PLD) 0.0 $6.3M 88k 71.96
Hollyfrontier Corp 0.0 $5.7M 115k 49.27
Five Below (FIVE) 0.0 $5.7M 46k 124.26
Veeva Sys Inc cl a (VEEV) 0.0 $6.2M 49k 126.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.7M 19k 346.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.4M 265k 20.38
Baker Hughes A Ge Company (BKR) 0.0 $6.6M 239k 27.72
Carvana Co cl a (CVNA) 0.0 $5.5M 94k 58.06
Kirkland Lake Gold 0.0 $5.3M 174k 30.41
Kkr & Co (KKR) 0.0 $6.1M 262k 23.49
Keurig Dr Pepper (KDP) 0.0 $5.3M 188k 27.97
Owens Corning (OC) 0.0 $3.5M 74k 47.14
Broadridge Financial Solutions (BR) 0.0 $3.2M 31k 103.65
Hartford Financial Services (HIG) 0.0 $3.7M 75k 49.73
Progressive Corporation (PGR) 0.0 $3.5M 48k 72.08
Western Union Company (WU) 0.0 $4.5M 243k 18.47
Signature Bank (SBNY) 0.0 $3.6M 28k 128.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 18k 184.00
Walt Disney Company (DIS) 0.0 $4.0M 36k 110.77
CarMax (KMX) 0.0 $4.4M 63k 69.81
Cerner Corporation 0.0 $3.7M 65k 57.21
LKQ Corporation (LKQ) 0.0 $3.4M 120k 28.37
Royal Caribbean Cruises (RCL) 0.0 $2.9M 26k 114.60
T. Rowe Price (TROW) 0.0 $3.7M 37k 100.13
V.F. Corporation (VFC) 0.0 $3.4M 39k 87.50
Tiffany & Co. 0.0 $3.6M 34k 105.55
Laboratory Corp. of America Holdings 0.0 $4.3M 28k 152.97
Foot Locker (FL) 0.0 $4.5M 75k 60.60
Mohawk Industries (MHK) 0.0 $3.4M 27k 126.15
Campbell Soup Company (CPB) 0.0 $4.0M 106k 38.00
Helmerich & Payne (HP) 0.0 $4.3M 77k 55.56
Credit Suisse Group 0.0 $4.2M 362k 11.65
Hess (HES) 0.0 $4.6M 77k 60.23
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 66k 66.19
EOG Resources (EOG) 0.0 $4.5M 48k 95.18
Novo Nordisk A/S (NVO) 0.0 $3.9M 74k 52.32
Msci (MSCI) 0.0 $4.8M 24k 198.84
D.R. Horton (DHI) 0.0 $3.9M 93k 41.40
Delta Air Lines (DAL) 0.0 $3.8M 74k 51.65
CF Industries Holdings (CF) 0.0 $3.1M 76k 40.88
Vail Resorts (MTN) 0.0 $4.5M 21k 217.32
Flowserve Corporation (FLS) 0.0 $4.4M 97k 45.13
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 29k 119.40
Jack Henry & Associates (JKHY) 0.0 $3.5M 25k 138.70
Federal Realty Inv. Trust 0.0 $3.0M 22k 137.85
Oneok (OKE) 0.0 $4.4M 64k 69.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 9.2k 345.43
Mosaic (MOS) 0.0 $4.0M 148k 27.31
Phillips 66 (PSX) 0.0 $4.1M 43k 95.17
Palo Alto Networks (PANW) 0.0 $3.7M 15k 242.73
Epr Properties (EPR) 0.0 $4.2M 55k 76.90
Metropcs Communications (TMUS) 0.0 $4.2M 60k 69.09
Cdw (CDW) 0.0 $3.6M 38k 96.36
Leidos Holdings (LDOS) 0.0 $3.5M 55k 64.09
Voya Financial (VOYA) 0.0 $3.4M 69k 50.00
Paycom Software (PAYC) 0.0 $3.2M 17k 189.12
Servicemaster Global 0.0 $3.4M 74k 46.70
Monster Beverage Corp (MNST) 0.0 $3.6M 66k 54.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 102k 34.74
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 274k 15.44
First Data 0.0 $3.5M 133k 26.27
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 51k 83.11
Qiagen Nv 0.0 $3.5M 85k 40.68
National Grid (NGG) 0.0 $3.6M 65k 55.71
Okta Inc cl a (OKTA) 0.0 $3.1M 38k 82.72
Black Knight 0.0 $3.0M 56k 54.50
Nutrien (NTR) 0.0 $3.2M 61k 52.75
E TRADE Financial Corporation 0.0 $2.0M 43k 46.42
Hasbro (HAS) 0.0 $2.2M 26k 85.03
Crown Holdings (CCK) 0.0 $1.3M 24k 54.59
Ansys (ANSS) 0.0 $2.5M 14k 182.74
Assurant (AIZ) 0.0 $1.4M 14k 94.93
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 36k 50.42
SEI Investments Company (SEIC) 0.0 $1.2M 23k 52.23
Equifax (EFX) 0.0 $1.6M 14k 118.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 47k 26.10
Coca-Cola Company (KO) 0.0 $2.5M 53k 46.87
Incyte Corporation (INCY) 0.0 $2.4M 28k 86.01
Eli Lilly & Co. (LLY) 0.0 $1.0M 7.8k 129.78
Archer Daniels Midland Company (ADM) 0.0 $2.2M 52k 43.12
Martin Marietta Materials (MLM) 0.0 $2.4M 12k 201.14
AES Corporation (AES) 0.0 $2.5M 138k 18.08
Bunge 0.0 $1.3M 25k 53.07
Brown & Brown (BRO) 0.0 $1.8M 62k 29.51
Carnival Corporation (CCL) 0.0 $1.7M 33k 50.73
Hologic (HOLX) 0.0 $2.2M 45k 48.41
Noble Energy 0.0 $2.4M 95k 24.73
Paychex (PAYX) 0.0 $1.8M 23k 80.19
Public Storage (PSA) 0.0 $1.2M 5.7k 217.72
Global Payments (GPN) 0.0 $2.3M 17k 136.50
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 113.03
Boston Scientific Corporation (BSX) 0.0 $1.4M 37k 38.37
Ross Stores (ROST) 0.0 $1.2M 13k 93.09
Vulcan Materials Company (VMC) 0.0 $2.8M 24k 118.41
Akamai Technologies (AKAM) 0.0 $2.9M 40k 71.70
Newell Rubbermaid (NWL) 0.0 $2.7M 177k 15.34
Mettler-Toledo International (MTD) 0.0 $1.1M 1.5k 723.33
Unum (UNM) 0.0 $1.4M 42k 33.82
Tyson Foods (TSN) 0.0 $2.7M 38k 69.43
WellCare Health Plans 0.0 $2.0M 7.5k 269.73
AngloGold Ashanti 0.0 $2.5M 192k 13.10
NiSource (NI) 0.0 $1.0M 36k 28.33
American Financial (AFG) 0.0 $1.0M 11k 96.25
Gartner (IT) 0.0 $1.6M 11k 151.66
Colgate-Palmolive Company (CL) 0.0 $2.8M 40k 68.53
DISH Network 0.0 $979k 31k 31.68
Halliburton Company (HAL) 0.0 $2.4M 81k 29.29
Schlumberger (SLB) 0.0 $2.1M 49k 43.57
Gap (GAP) 0.0 $1.5M 56k 26.19
Alleghany Corporation 0.0 $1.9M 3.0k 612.22
Williams Companies (WMB) 0.0 $1.5M 52k 28.72
Jacobs Engineering 0.0 $2.7M 36k 75.17
Accenture (ACN) 0.0 $1.7M 9.8k 176.03
Pool Corporation (POOL) 0.0 $2.6M 16k 164.99
Cintas Corporation (CTAS) 0.0 $1.0M 5.1k 202.10
SL Green Realty 0.0 $1.3M 14k 89.95
Fifth Third Ban (FITB) 0.0 $1.2M 46k 25.21
Dover Corporation (DOV) 0.0 $1.5M 16k 93.79
Bce (BCE) 0.0 $2.2M 49k 44.39
Old Republic International Corporation (ORI) 0.0 $1.3M 61k 20.91
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 11k 175.00
Aptar (ATR) 0.0 $1.5M 14k 106.38
Ultimate Software 0.0 $2.3M 7.0k 330.16
Varian Medical Systems 0.0 $2.6M 18k 141.70
Fair Isaac Corporation (FICO) 0.0 $1.1M 3.9k 271.54
Goldcorp 0.0 $1.4M 122k 11.44
ON Semiconductor (ON) 0.0 $2.8M 135k 20.57
Estee Lauder Companies (EL) 0.0 $2.0M 12k 165.51
Ares Capital Corporation (ARCC) 0.0 $2.6M 150k 17.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 19k 53.10
CenterPoint Energy (CNP) 0.0 $2.3M 74k 30.71
Columbia Sportswear Company (COLM) 0.0 $1.7M 16k 104.19
Southwest Airlines (LUV) 0.0 $2.7M 52k 51.91
Middleby Corporation (MIDD) 0.0 $2.2M 17k 130.01
Medical Properties Trust (MPW) 0.0 $2.4M 130k 18.51
Royal Gold (RGLD) 0.0 $2.6M 28k 90.92
Abb (ABBNY) 0.0 $1.3M 71k 18.88
British American Tobac (BTI) 0.0 $1.4M 32k 41.73
BorgWarner (BWA) 0.0 $2.5M 65k 38.41
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.7k 144.34
Tyler Technologies (TYL) 0.0 $1.1M 5.3k 204.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 15k 126.50
McCormick & Company, Incorporated (MKC) 0.0 $994k 6.6k 150.61
Albemarle Corporation (ALB) 0.0 $1.1M 14k 81.95
HCP 0.0 $1.9M 60k 31.29
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 22k 93.46
Aspen Technology 0.0 $1.6M 16k 104.27
EQT Corporation (EQT) 0.0 $1.2M 60k 20.74
Hyatt Hotels Corporation (H) 0.0 $1.0M 14k 72.58
Masimo Corporation (MASI) 0.0 $1.7M 12k 138.26
KAR Auction Services (KAR) 0.0 $1.1M 22k 51.33
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 59k 38.54
Genpact (G) 0.0 $1.6M 47k 35.17
Fortinet (FTNT) 0.0 $2.7M 32k 83.96
Franco-Nevada Corporation (FNV) 0.0 $2.2M 29k 75.09
Tripadvisor (TRIP) 0.0 $2.6M 51k 51.44
Ubiquiti Networks 0.0 $1.6M 11k 149.68
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 142.95
Epam Systems (EPAM) 0.0 $1.7M 10k 169.18
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 94.67
Ptc (PTC) 0.0 $1.2M 13k 92.17
Cyrusone 0.0 $1.5M 30k 52.44
Liberty Global Inc Com Ser A 0.0 $2.7M 108k 24.92
News (NWSA) 0.0 $2.3M 186k 12.44
Bluebird Bio (BLUE) 0.0 $2.7M 17k 157.30
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 34k 38.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.7M 95k 28.74
Perrigo Company (PRGO) 0.0 $1.4M 30k 48.15
Vodafone Group New Adr F (VOD) 0.0 $1.4M 78k 18.19
Ally Financial (ALLY) 0.0 $2.8M 103k 27.49
Parsley Energy Inc-class A 0.0 $2.2M 112k 19.30
Catalent (CTLT) 0.0 $1.8M 45k 40.58
Hubspot (HUBS) 0.0 $1.8M 11k 166.20
Axalta Coating Sys (AXTA) 0.0 $1.6M 63k 25.22
Iron Mountain (IRM) 0.0 $1.5M 41k 35.45
Medtronic (MDT) 0.0 $2.6M 28k 91.06
Godaddy Inc cl a (GDDY) 0.0 $1.0M 13k 75.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 13k 85.35
Planet Fitness Inc-cl A (PLNT) 0.0 $2.6M 38k 68.68
Hp (HPQ) 0.0 $1.4M 72k 19.43
Willis Towers Watson (WTW) 0.0 $2.4M 14k 175.64
Dentsply Sirona (XRAY) 0.0 $1.2M 25k 49.61
Vaneck Vectors Russia Index Et 0.0 $1.1M 52k 20.60
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 56k 18.00
Trade Desk (TTD) 0.0 $2.7M 14k 197.89
Dxc Technology (DXC) 0.0 $2.6M 40k 64.31
Invitation Homes (INVH) 0.0 $997k 41k 24.34
Delphi Automotive Inc international (APTV) 0.0 $1.3M 16k 79.52
Iqvia Holdings (IQV) 0.0 $1.6M 11k 143.84
Syneos Health 0.0 $1.1M 22k 51.76
Vici Pptys (VICI) 0.0 $2.2M 102k 21.88
Jefferies Finl Group (JEF) 0.0 $2.6M 138k 18.79
Cognizant Technology Solutions (CTSH) 0.0 $204k 2.8k 72.47
Lear Corporation (LEA) 0.0 $638k 4.7k 135.74
China Mobile 0.0 $231k 4.5k 50.94
Tenaris (TS) 0.0 $864k 31k 28.24
Starwood Property Trust (STWD) 0.0 $519k 23k 22.37
TD Ameritrade Holding 0.0 $420k 8.4k 50.01
PNC Financial Services (PNC) 0.0 $62k 507.00 122.29
Interactive Brokers (IBKR) 0.0 $664k 13k 51.88
SLM Corporation (SLM) 0.0 $52k 5.3k 9.85
Expeditors International of Washington (EXPD) 0.0 $272k 3.6k 75.79
Tractor Supply Company (TSCO) 0.0 $899k 9.2k 97.77
Seattle Genetics 0.0 $87k 1.2k 73.48
Baxter International (BAX) 0.0 $933k 12k 81.35
BioMarin Pharmaceutical (BMRN) 0.0 $36k 401.00 89.78
RadNet (RDNT) 0.0 $8.0k 625.00 12.80
Citrix Systems 0.0 $439k 4.4k 99.77
Copart (CPRT) 0.0 $615k 10k 60.57
Cullen/Frost Bankers (CFR) 0.0 $885k 9.1k 97.05
Diebold Incorporated 0.0 $8.0k 698.00 11.46
J.B. Hunt Transport Services (JBHT) 0.0 $614k 6.1k 101.22
Leggett & Platt (LEG) 0.0 $443k 11k 42.21
Lincoln Electric Holdings (LECO) 0.0 $403k 4.8k 83.92
Microchip Technology (MCHP) 0.0 $35k 426.00 82.16
Nuance Communications 0.0 $6.0k 340.00 17.65
Rollins (ROL) 0.0 $659k 16k 41.59
SYSCO Corporation (SYY) 0.0 $392k 5.9k 66.96
Teradata Corporation (TDC) 0.0 $586k 13k 43.65
Watsco, Incorporated (WSO) 0.0 $326k 2.3k 143.36
Brown-Forman Corporation (BF.B) 0.0 $19k 353.00 53.82
Transocean (RIG) 0.0 $4.0k 500.00 8.00
Nu Skin Enterprises (NUS) 0.0 $202k 4.2k 47.86
Harley-Davidson (HOG) 0.0 $928k 26k 35.66
Briggs & Stratton Corporation 0.0 $8.0k 655.00 12.21
Cabot Corporation (CBT) 0.0 $30k 717.00 41.84
Western Digital (WDC) 0.0 $803k 17k 48.08
DaVita (DVA) 0.0 $103k 1.9k 54.21
Darden Restaurants (DRI) 0.0 $696k 5.7k 121.51
Everest Re Group (EG) 0.0 $446k 2.1k 215.98
Equity Residential (EQR) 0.0 $705k 9.4k 75.37
AstraZeneca (AZN) 0.0 $167k 4.1k 40.51
Haemonetics Corporation (HAE) 0.0 $8.0k 96.00 83.33
Crane 0.0 $100k 1.2k 84.82
Becton, Dickinson and (BDX) 0.0 $10k 41.00 243.90
United States Cellular Corporation (USM) 0.0 $53k 1.2k 45.61
Yum! Brands (YUM) 0.0 $95k 956.00 99.37
Casey's General Stores (CASY) 0.0 $472k 3.7k 128.65
PerkinElmer (RVTY) 0.0 $620k 6.4k 96.39
STAAR Surgical Company (STAA) 0.0 $8.0k 226.00 35.40
Williams-Sonoma (WSM) 0.0 $87k 1.5k 56.35
GlaxoSmithKline 0.0 $338k 8.1k 41.73
Marsh & McLennan Companies (MMC) 0.0 $259k 2.8k 94.00
Maxim Integrated Products 0.0 $886k 17k 53.19
Symantec Corporation 0.0 $161k 7.0k 23.00
Patterson Companies (PDCO) 0.0 $87k 4.0k 21.84
TJX Companies (TJX) 0.0 $266k 5.0k 53.20
Henry Schein (HSIC) 0.0 $352k 5.9k 60.05
Murphy Oil Corporation (MUR) 0.0 $881k 30k 29.29
Manpower (MAN) 0.0 $163k 2.0k 82.53
Sap (SAP) 0.0 $225k 1.9k 115.68
ProAssurance Corporation (PRA) 0.0 $63k 1.8k 34.58
Service Corporation International (SCI) 0.0 $472k 12k 40.19
eHealth (EHTH) 0.0 $8.0k 123.00 65.04
FLIR Systems 0.0 $580k 12k 47.59
Grand Canyon Education (LOPE) 0.0 $916k 8.0k 114.51
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
WABCO Holdings 0.0 $24k 184.00 130.43
Overstock (BYON) 0.0 $8.0k 466.00 17.17
Xcel Energy (XEL) 0.0 $11k 191.00 57.59
American National Insurance Company 0.0 $152k 1.3k 120.44
IDEX Corporation (IEX) 0.0 $131k 863.00 151.80
Pioneer Natural Resources 0.0 $58k 379.00 153.03
Robert Half International (RHI) 0.0 $845k 13k 65.16
Toro Company (TTC) 0.0 $305k 4.4k 68.90
Take-Two Interactive Software (TTWO) 0.0 $163k 1.7k 94.33
W.R. Grace & Co. 0.0 $887k 11k 78.03
Amdocs Ltd ord (DOX) 0.0 $909k 17k 54.11
Central Garden & Pet (CENT) 0.0 $8.0k 303.00 26.40
Quanta Services (PWR) 0.0 $712k 19k 37.73
Juniper Networks (JNPR) 0.0 $956k 36k 26.48
Invesco (IVZ) 0.0 $320k 17k 19.30
Dolby Laboratories (DLB) 0.0 $756k 12k 62.97
Entergy Corporation (ETR) 0.0 $870k 9.1k 95.68
STMicroelectronics (STM) 0.0 $6.0k 416.00 14.42
Triple-S Management 0.0 $8.0k 339.00 23.60
Cypress Semiconductor Corporation 0.0 $681k 46k 14.92
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
World Wrestling Entertainment 0.0 $77k 885.00 87.01
Acuity Brands (AYI) 0.0 $658k 5.5k 119.92
BHP Billiton (BHP) 0.0 $614k 11k 54.68
Douglas Emmett (DEI) 0.0 $178k 4.4k 40.45
Quest Diagnostics Incorporated (DGX) 0.0 $128k 1.4k 89.64
Diodes Incorporated (DIOD) 0.0 $8.0k 223.00 35.87
Exelixis (EXEL) 0.0 $929k 39k 23.80
GameStop (GME) 0.0 $153k 15k 10.18
Hill-Rom Holdings 0.0 $648k 6.1k 105.87
Hormel Foods Corporation (HRL) 0.0 $305k 6.8k 44.73
Heidrick & Struggles International (HSII) 0.0 $8.0k 201.00 39.80
Intuit (INTU) 0.0 $181k 694.00 260.81
Nordson Corporation (NDSN) 0.0 $639k 4.8k 132.41
Pegasystems (PEGA) 0.0 $104k 1.6k 65.00
Tredegar Corporation (TG) 0.0 $8.0k 479.00 16.70
Titan Machinery (TITN) 0.0 $8.0k 496.00 16.13
Tata Motors 0.0 $0 4.00 0.00
Textron (TXT) 0.0 $52k 1.0k 50.24
USANA Health Sciences (USNA) 0.0 $8.0k 92.00 86.96
Ciena Corporation (CIEN) 0.0 $18k 486.00 37.04
Digimarc Corporation (DMRC) 0.0 $8.0k 245.00 32.65
F.N.B. Corporation (FNB) 0.0 $53k 5.0k 10.56
Graham Corporation (GHM) 0.0 $7.0k 334.00 20.96
Hain Celestial (HAIN) 0.0 $7.0k 317.00 22.08
Myriad Genetics (MYGN) 0.0 $8.0k 232.00 34.48
Neurocrine Biosciences (NBIX) 0.0 $768k 8.7k 88.12
Urban Outfitters (URBN) 0.0 $55k 1.9k 29.44
United Therapeutics Corporation (UTHR) 0.0 $601k 5.1k 117.41
Aqua America 0.0 $4.1k 102.00 40.00
Associated Banc- (ASB) 0.0 $24k 1.1k 21.39
Brookdale Senior Living (BKD) 0.0 $151k 23k 6.57
Duke Realty Corporation 0.0 $9.0k 300.00 30.00
DXP Enterprises (DXPE) 0.0 $8.0k 198.00 40.40
F5 Networks (FFIV) 0.0 $936k 6.0k 156.90
Griffin Land & Nurseries 0.0 $8.0k 221.00 36.20
Kansas City Southern 0.0 $939k 8.1k 116.03
Lions Gate Entertainment 0.0 $28k 1.8k 15.28
Realty Income (O) 0.0 $7.0k 100.00 70.00
Repligen Corporation (RGEN) 0.0 $8.0k 131.00 61.07
Stamps 0.0 $8.0k 95.00 84.21
TreeHouse Foods (THS) 0.0 $28k 434.00 64.52
Westlake Chemical Corporation (WLK) 0.0 $889k 13k 67.86
Conn's (CONNQ) 0.0 $8.0k 336.00 23.81
NetGear (NTGR) 0.0 $8.0k 234.00 34.19
Wey (WEYS) 0.0 $3.0k 100.00 30.00
Dex (DXCM) 0.0 $174k 1.5k 119.10
iRobot Corporation (IRBT) 0.0 $8.0k 66.00 121.21
National Instruments 0.0 $316k 7.1k 44.41
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 470.00 17.02
Central Garden & Pet (CENTA) 0.0 $8.0k 333.00 24.02
Clearwater Paper (CLW) 0.0 $8.0k 397.00 20.15
Independence Holding Company 0.0 $8.0k 220.00 36.36
Mednax (MD) 0.0 $115k 4.2k 27.11
National Retail Properties (NNN) 0.0 $55k 1.0k 55.00
SM Energy (SM) 0.0 $36k 2.0k 17.66
Macerich Company (MAC) 0.0 $224k 5.2k 43.40
American Water Works (AWK) 0.0 $563k 5.4k 104.26
Kimco Realty Corporation (KIM) 0.0 $474k 26k 18.52
Regency Centers Corporation (REG) 0.0 $614k 9.1k 67.47
Signet Jewelers (SIG) 0.0 $62k 2.3k 27.12
Spirit AeroSystems Holdings (SPR) 0.0 $638k 7.0k 91.55
QEP Resources 0.0 $29k 3.7k 7.78
Hudson Pacific Properties (HPP) 0.0 $416k 12k 34.43
Allied Motion Technologies (ALNT) 0.0 $8.0k 224.00 35.71
Craft Brewers Alliance 0.0 $8.0k 551.00 14.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 73.00 68.49
Century Ban 0.0 $8.0k 106.00 75.47
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 309.00 25.89
Motorola Solutions (MSI) 0.0 $159k 1.1k 140.71
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 1.1k 26.56
Rocky Brands (RCKY) 0.0 $8.0k 324.00 24.69
Escalade (ESCA) 0.0 $2.0k 200.00 10.00
Clearfield (CLFD) 0.0 $2.0k 158.00 12.66
Siebert Financial (SIEB) 0.0 $4.0k 300.00 13.33
Kingstone Companies (KINS) 0.0 $8.0k 528.00 15.15
Old Line Bancshares 0.0 $8.0k 311.00 25.72
Cooper Standard Holdings (CPS) 0.0 $8.0k 164.00 48.78
Insmed (INSM) 0.0 $8.0k 264.00 30.30
Insperity (NSP) 0.0 $462k 3.7k 123.73
Si Financial Group 0.0 $5.0k 410.00 12.20
Spirit Airlines (SAVE) 0.0 $24k 448.00 53.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $68k 1.1k 62.39
Dunkin' Brands Group 0.0 $688k 9.2k 75.12
Expedia (EXPE) 0.0 $337k 2.8k 119.00
Acadia Healthcare (ACHC) 0.0 $87k 3.0k 29.34
Vocera Communications 0.0 $8.0k 247.00 32.39
Rowan Companies 0.0 $8.0k 713.00 11.22
Pdc Energy 0.0 $8.0k 189.00 42.33
Proofpoint 0.0 $928k 7.6k 121.45
Wp Carey (WPC) 0.0 $8.0k 100.00 80.00
Eaton (ETN) 0.0 $596k 7.4k 80.54
Berry Plastics (BERY) 0.0 $792k 15k 53.88
Realogy Hldgs (HOUS) 0.0 $173k 15k 11.39
Intercept Pharmaceuticals In 0.0 $61k 542.00 112.55
Zoetis Inc Cl A (ZTS) 0.0 $309k 3.1k 100.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $8.0k 286.00 27.97
Mallinckrodt Pub 0.0 $173k 8.0k 21.73
Hd Supply 0.0 $143k 3.3k 43.36
Coty Inc Cl A (COTY) 0.0 $754k 66k 11.50
Esperion Therapeutics (ESPR) 0.0 $8.0k 192.00 41.67
Biotelemetry 0.0 $8.0k 124.00 64.52
Sprouts Fmrs Mkt (SFM) 0.0 $95k 4.4k 21.65
Fireeye 0.0 $36k 2.1k 16.97
Mirati Therapeutics 0.0 $8.0k 106.00 75.47
Applied Optoelectronics (AAOI) 0.0 $8.0k 628.00 12.74
Travelzoo (TZOO) 0.0 $8.0k 579.00 13.82
Antero Res (AR) 0.0 $120k 14k 8.85
Burlington Stores (BURL) 0.0 $689k 4.4k 156.59
Commscope Hldg (COMM) 0.0 $36k 1.6k 21.87
Macrogenics (MGNX) 0.0 $8.0k 427.00 18.74
New Media Inv Grp 0.0 $8.0k 732.00 10.93
Concert Pharmaceuticals I equity 0.0 $8.0k 641.00 12.48
Pentair cs (PNR) 0.0 $49k 1.1k 44.46
Grubhub 0.0 $813k 12k 69.44
Fnf (FNF) 0.0 $700k 19k 36.57
Sabre (SABR) 0.0 $869k 41k 21.40
Cdk Global Inc equities 0.0 $913k 15k 59.09
Citizens Financial (CFG) 0.0 $210k 6.5k 32.44
Synchrony Financial (SYF) 0.0 $427k 13k 31.92
Horizon Pharma 0.0 $8.0k 294.00 27.21
Eldorado Resorts 0.0 $8.0k 165.00 48.48
Caredx (CDNA) 0.0 $8.0k 244.00 32.79
Ubs Group (UBS) 0.0 $570k 47k 12.12
Healthcare Tr Amer Inc cl a 0.0 $9.0k 300.00 30.00
New Relic 0.0 $586k 5.9k 98.65
Ashford (AINC) 0.0 $6.0k 100.00 60.00
Vericel (VCEL) 0.0 $8.0k 441.00 18.14
Nevro (NVRO) 0.0 $8.0k 124.00 64.52
Store Capital Corp reit 0.0 $12k 353.00 33.99
Zillow Group Inc Cl A (ZG) 0.0 $29k 838.00 34.61
Mylan Nv 0.0 $745k 26k 28.33
Eversource Energy (ES) 0.0 $553k 7.8k 70.90
Spark Therapeutics 0.0 $8.0k 68.00 117.65
Invitae (NVTAQ) 0.0 $8.0k 330.00 24.24
Energizer Holdings (ENR) 0.0 $28k 620.00 45.16
Bwx Technologies (BWXT) 0.0 $52k 1.1k 49.34
Transunion (TRU) 0.0 $825k 12k 66.80
Chemours (CC) 0.0 $8.0k 208.00 38.46
Westrock (WRK) 0.0 $150k 3.9k 38.46
Glaukos (GKOS) 0.0 $8.0k 99.00 80.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0k 509.00 15.72
Nielsen Hldgs Plc Shs Eur 0.0 $60k 2.5k 23.86
Ooma (OOMA) 0.0 $8.0k 582.00 13.75
Del Taco Restaurants Inc Exp 6 warr 0.0 $48k 4.8k 10.00
Penumbra (PEN) 0.0 $8.0k 52.00 153.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 597.00 13.40
Livanova Plc Ord (LIVN) 0.0 $642k 6.6k 97.27
Pdvwireless 0.0 $8.0k 221.00 36.20
Empire Resorts 0.0 $8.0k 754.00 10.61
Exterran 0.0 $8.0k 459.00 17.43
Atlassian Corp Plc cl a 0.0 $66k 583.00 113.21
Onemain Holdings (OMF) 0.0 $88k 2.8k 31.65
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 168.00 41.67
Myokardia 0.0 $8.0k 148.00 54.05
Surgery Partners (SGRY) 0.0 $8.0k 686.00 11.66
Wave Life Sciences (WVE) 0.0 $8.0k 199.00 40.20
Ion Geophysical Corp 0.0 $8.0k 536.00 14.93
Nuvectra 0.0 $8.0k 700.00 11.43
Liberty Media Corp Series C Li 0.0 $79k 2.3k 35.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $391k 10k 38.21
Itt (ITT) 0.0 $227k 3.9k 57.89
Coca Cola European Partners (CCEP) 0.0 $347k 6.7k 51.79
Reata Pharmaceuticals Inc Cl A 0.0 $8.0k 90.00 88.89
Us Foods Hldg Corp call (USFD) 0.0 $286k 8.2k 34.88
Twilio Inc cl a (TWLO) 0.0 $8.0k 60.00 133.33
Fortive (FTV) 0.0 $231k 2.8k 83.94
Integer Hldgs (ITGR) 0.0 $8.0k 102.00 78.43
Ihs Markit 0.0 $736k 14k 54.35
Madrigal Pharmaceuticals (MDGL) 0.0 $8.0k 62.00 129.03
Ashland (ASH) 0.0 $240k 3.1k 78.05
At Home Group 0.0 $8.0k 433.00 18.48
Versum Matls 0.0 $122k 2.4k 50.25
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 146.00 54.79
Tabula Rasa Healthcare 0.0 $8.0k 137.00 58.39
Centennial Resource Developmen cs 0.0 $79k 9.0k 8.75
Adient (ADNT) 0.0 $8.0k 596.00 13.42
Lamb Weston Hldgs (LW) 0.0 $578k 7.7k 74.96
Athene Holding Ltd Cl A 0.0 $249k 6.1k 40.87
Rh (RH) 0.0 $8.0k 75.00 106.67
Irhythm Technologies (IRTC) 0.0 $8.0k 103.00 77.67
Innovative Industria A (IIPR) 0.0 $8.0k 94.00 85.11
Coupa Software 0.0 $8.0k 85.00 94.12
Ra Pharmaceuticals 0.0 $8.0k 346.00 23.12
Penn Va 0.0 $8.0k 174.00 45.98
Vistra Energy (VST) 0.0 $479k 18k 26.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $812k 17k 48.02
Silverbow Resources (SBOW) 0.0 $3.0k 143.00 20.98
Altice Usa Inc cl a (ATUS) 0.0 $666k 31k 21.48
Gardner Denver Hldgs 0.0 $192k 6.9k 27.74
Smart Global Holdings (SGH) 0.0 $8.0k 398.00 20.10
Stars Group 0.0 $146k 8.4k 17.45
Knight Swift Transn Hldgs (KNX) 0.0 $170k 5.2k 32.69
Celcuity (CELC) 0.0 $3.0k 157.00 19.11
Deciphera Pharmaceuticals 0.0 $8.0k 334.00 23.95
Tapestry (TPR) 0.0 $198k 6.1k 32.41
Delphi Technologies 0.0 $57k 3.0k 19.24
Forescout Technologies 0.0 $8.0k 184.00 43.48
Rhythm Pharmaceuticals (RYTM) 0.0 $8.0k 283.00 28.27
Spero Therapeutics (SPRO) 0.0 $8.0k 608.00 13.16
Bluegreen Vacations Ord 0.0 $8.0k 518.00 15.44
First Choice Bancorp 0.0 $4.0k 168.00 23.81
Sensata Technolo (ST) 0.0 $571k 13k 45.00
Turtle Beach Corp (HEAR) 0.0 $8.0k 682.00 11.73
Spectrum Brands Holding (SPB) 0.0 $58k 1.1k 54.61
Element Solutions (ESI) 0.0 $82k 8.1k 10.13