Twin Tree Management

Twin Tree Management as of Dec. 31, 2016

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 582 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $1.0B 4.6M 223.53
Alphabet Inc Class A cs (GOOGL) 3.5 $362M 456k 792.45
Apple (AAPL) 2.0 $201M 1.7M 115.82
Ishares Msci Japan (EWJ) 1.9 $192M 3.9M 48.86
PowerShares QQQ Trust, Series 1 1.8 $183M 1.5M 118.48
Bank of America Corporation (BAC) 1.6 $168M 7.6M 22.10
SPDR Gold Trust (GLD) 1.5 $152M 1.4M 109.61
iShares MSCI EAFE Index Fund (EFA) 1.5 $150M 2.6M 57.73
Citigroup (C) 1.4 $145M 2.4M 59.43
priceline.com Incorporated 1.4 $144M 99k 1466.08
Amazon (AMZN) 1.3 $131M 175k 749.86
Walt Disney Company (DIS) 1.3 $130M 1.2M 104.19
Goldman Sachs (GS) 1.1 $118M 491k 239.45
Wells Fargo & Company (WFC) 1.1 $111M 2.0M 55.11
Microsoft Corporation (MSFT) 1.0 $102M 1.6M 62.14
Coca-Cola Company (KO) 1.0 $102M 2.5M 41.46
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $100M 4.8M 20.92
ConocoPhillips (COP) 0.9 $93M 1.9M 50.14
Merck & Co (MRK) 0.9 $89M 1.5M 58.87
iShares Russell 2000 Index (IWM) 0.8 $84M 621k 134.85
Eli Lilly & Co. (LLY) 0.8 $81M 1.1M 73.55
Pfizer (PFE) 0.8 $81M 2.5M 32.48
Philip Morris International (PM) 0.8 $79M 863k 91.49
MetLife (MET) 0.8 $76M 1.4M 53.89
Abbvie (ABBV) 0.8 $76M 1.2M 62.62
Wal-Mart Stores (WMT) 0.7 $74M 1.1M 69.12
iShares Dow Jones US Real Estate (IYR) 0.7 $74M 965k 76.94
Procter & Gamble Company (PG) 0.7 $72M 850k 84.08
Express Scripts Holding 0.7 $71M 1.0M 68.79
Devon Energy Corporation (DVN) 0.7 $68M 1.5M 45.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $67M 1.5M 43.97
Hess (HES) 0.6 $65M 1.0M 62.29
Verizon Communications (VZ) 0.6 $62M 1.2M 53.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $62M 1.8M 35.01
Home Depot (HD) 0.6 $60M 446k 134.08
Cisco Systems (CSCO) 0.6 $58M 1.9M 30.22
Royal Caribbean Cruises (RCL) 0.5 $55M 674k 82.04
Qualcomm (QCOM) 0.5 $55M 845k 65.20
Visa (V) 0.5 $55M 709k 78.02
Utilities SPDR (XLU) 0.5 $55M 1.1M 48.57
Occidental Petroleum Corporation (OXY) 0.5 $54M 764k 71.23
Target Corporation (TGT) 0.5 $54M 751k 72.23
Chevron Corporation (CVX) 0.5 $52M 445k 117.70
Newmont Mining Corporation (NEM) 0.5 $51M 1.5M 34.07
BP (BP) 0.5 $50M 1.3M 37.38
Barrick Gold Corp (GOLD) 0.5 $49M 3.0M 15.98
Archer Daniels Midland Company (ADM) 0.5 $49M 1.1M 45.65
Nike (NKE) 0.5 $49M 961k 50.83
Anadarko Petroleum Corporation 0.5 $48M 688k 69.73
Celgene Corporation 0.5 $48M 412k 115.75
Martin Marietta Materials (MLM) 0.5 $47M 212k 221.52
Morgan Stanley (MS) 0.5 $47M 1.1M 42.25
McKesson Corporation (MCK) 0.5 $47M 333k 140.45
Tiffany & Co. 0.5 $46M 592k 77.43
Seagate Technology Com Stk 0.5 $46M 1.2M 38.17
CVS Caremark Corporation (CVS) 0.4 $45M 571k 78.91
iShares NASDAQ Biotechnology Index (IBB) 0.4 $45M 168k 265.56
SPDR S&P MidCap 400 ETF (MDY) 0.4 $45M 150k 301.73
Vulcan Materials Company (VMC) 0.4 $44M 349k 125.15
Palo Alto Networks (PANW) 0.4 $44M 348k 125.06
Nextera Energy (NEE) 0.4 $43M 361k 119.46
Nucor Corporation (NUE) 0.4 $42M 702k 59.52
Biogen Idec (BIIB) 0.4 $42M 150k 283.58
Kinder Morgan (KMI) 0.4 $42M 2.0M 20.71
Allergan 0.4 $42M 201k 210.01
Health Care SPDR (XLV) 0.4 $41M 599k 68.94
Chipotle Mexican Grill (CMG) 0.4 $41M 109k 377.31
Welltower Inc Com reit (WELL) 0.4 $41M 612k 66.93
Lowe's Companies (LOW) 0.4 $40M 555k 71.12
United States Oil Fund 0.4 $40M 3.4M 11.72
HSBC Holdings (HSBC) 0.4 $38M 934k 40.18
Intel Corporation (INTC) 0.4 $36M 1.0M 36.27
Netflix (NFLX) 0.4 $37M 299k 123.80
Wynn Resorts (WYNN) 0.4 $37M 426k 86.51
Ventas (VTR) 0.4 $37M 590k 62.52
Energy Select Sector SPDR (XLE) 0.4 $37M 493k 75.32
Lincoln National Corporation (LNC) 0.3 $36M 545k 66.27
Deere & Company (DE) 0.3 $36M 347k 103.05
Freeport-McMoRan Copper & Gold (FCX) 0.3 $36M 2.7M 13.19
Marathon Oil Corporation (MRO) 0.3 $36M 2.1M 17.31
Micron Technology (MU) 0.3 $36M 1.6M 21.92
BHP Billiton (BHP) 0.3 $36M 1.0M 35.78
American Airls (AAL) 0.3 $35M 738k 46.69
Citizens Financial (CFG) 0.3 $34M 943k 35.63
Hp (HPQ) 0.3 $33M 2.2M 14.84
Continental Resources 0.3 $32M 618k 51.54
Baxter International (BAX) 0.3 $31M 692k 44.34
Amgen (AMGN) 0.3 $30M 208k 146.22
EOG Resources (EOG) 0.3 $31M 305k 101.10
Twitter 0.3 $31M 1.9M 16.30
AmerisourceBergen (COR) 0.3 $29M 374k 78.19
International Business Machines (IBM) 0.3 $30M 180k 165.99
Exelon Corporation (EXC) 0.3 $29M 825k 35.49
CF Industries Holdings (CF) 0.3 $30M 949k 31.48
Mosaic (MOS) 0.3 $30M 1.0M 29.33
American Tower Reit (AMT) 0.3 $30M 285k 105.68
Ameriprise Financial (AMP) 0.3 $29M 257k 110.93
Caterpillar (CAT) 0.3 $28M 306k 92.74
NVIDIA Corporation (NVDA) 0.3 $29M 270k 106.76
Starwood Property Trust (STWD) 0.3 $27M 1.2M 21.95
Cummins (CMI) 0.3 $27M 197k 136.68
eBay (EBAY) 0.3 $27M 899k 29.69
McDonald's Corporation (MCD) 0.2 $26M 214k 121.72
CarMax (KMX) 0.2 $25M 391k 64.39
Gilead Sciences (GILD) 0.2 $26M 358k 71.62
Eaton (ETN) 0.2 $26M 380k 67.09
Comcast Corporation (CMCSA) 0.2 $24M 354k 69.05
Norfolk Southern (NSC) 0.2 $24M 223k 108.07
United Rentals (URI) 0.2 $25M 236k 105.58
Ingersoll-rand Co Ltd-cl A 0.2 $25M 332k 75.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $24M 466k 51.71
Affiliated Managers (AMG) 0.2 $24M 162k 145.29
Apache Corporation 0.2 $24M 370k 63.47
SPDR S&P Oil & Gas Explore & Prod. 0.2 $24M 580k 41.42
Boeing Company (BA) 0.2 $22M 144k 155.69
Altria (MO) 0.2 $22M 329k 67.60
Schlumberger (SLB) 0.2 $23M 269k 83.95
Canadian Pacific Railway 0.2 $23M 158k 142.77
Accenture (ACN) 0.2 $22M 189k 117.13
salesforce (CRM) 0.2 $23M 332k 68.46
Zions Bancorporation (ZION) 0.2 $22M 514k 43.04
Skyworks Solutions (SWKS) 0.2 $22M 298k 74.66
JPMorgan Chase & Co. (JPM) 0.2 $22M 254k 86.29
CSX Corporation (CSX) 0.2 $21M 590k 35.93
Western Digital (WDC) 0.2 $22M 316k 67.95
Centene Corporation (CNC) 0.2 $21M 378k 56.51
SPDR KBW Regional Banking (KRE) 0.2 $22M 391k 55.57
International Paper Company (IP) 0.2 $20M 380k 53.06
Capital One Financial (COF) 0.2 $20M 231k 87.24
Targa Res Corp (TRGP) 0.2 $21M 371k 56.07
Bristol Myers Squibb (BMY) 0.2 $19M 329k 58.44
Franklin Resources (BEN) 0.2 $19M 482k 39.58
Akamai Technologies (AKAM) 0.2 $20M 297k 66.67
Regions Financial Corporation (RF) 0.2 $20M 1.4M 14.37
Anheuser-Busch InBev NV (BUD) 0.2 $19M 182k 105.45
United States Steel Corporation (X) 0.2 $20M 598k 33.01
Alibaba Group Holding (BABA) 0.2 $20M 224k 87.79
MasterCard Incorporated (MA) 0.2 $19M 180k 103.25
Vodafone Group New Adr F (VOD) 0.2 $18M 741k 24.43
UnitedHealth (UNH) 0.2 $18M 110k 160.04
Activision Blizzard 0.2 $18M 490k 36.11
Cheniere Energy (LNG) 0.2 $17M 407k 41.43
Suncor Energy (SU) 0.2 $17M 532k 32.68
Oneok (OKE) 0.2 $18M 308k 57.41
Agnc Invt Corp Com reit (AGNC) 0.2 $18M 966k 18.13
PNC Financial Services (PNC) 0.2 $17M 144k 116.96
Berkshire Hathaway (BRK.B) 0.2 $16M 99k 162.99
Exxon Mobil Corporation (XOM) 0.2 $16M 176k 90.26
Digital Realty Trust (DLR) 0.2 $16M 166k 98.26
Financial Select Sector SPDR (XLF) 0.2 $17M 714k 23.25
Nxp Semiconductors N V (NXPI) 0.2 $17M 168k 98.00
General Motors Company (GM) 0.2 $16M 463k 34.84
Us Natural Gas Fd Etf 0.2 $17M 1.8M 9.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 277k 54.85
Regeneron Pharmaceuticals (REGN) 0.1 $16M 42k 367.09
National-Oilwell Var 0.1 $16M 417k 37.45
Michael Kors Holdings 0.1 $15M 347k 42.96
Perrigo Company (PRGO) 0.1 $15M 182k 83.21
Mylan Nv 0.1 $16M 415k 38.15
Union Pacific Corporation (UNP) 0.1 $15M 140k 103.68
Transocean (RIG) 0.1 $14M 961k 14.74
Royal Dutch Shell 0.1 $15M 271k 54.38
Harman International Industries 0.1 $15M 130k 111.10
Oracle Corporation (ORCL) 0.1 $14M 367k 38.45
Realty Income (O) 0.1 $14M 245k 57.48
Silver Wheaton Corp 0.1 $14M 720k 19.33
Pvh Corporation (PVH) 0.1 $14M 157k 90.24
Broad 0.1 $14M 80k 176.76
Arconic 0.1 $14M 768k 18.54
Cme (CME) 0.1 $13M 115k 115.35
Costco Wholesale Corporation (COST) 0.1 $13M 83k 160.11
Emerson Electric (EMR) 0.1 $13M 233k 55.76
WellCare Health Plans 0.1 $14M 99k 137.08
Intuitive Surgical (ISRG) 0.1 $13M 21k 634.18
Manpower (MAN) 0.1 $13M 146k 88.90
Tata Motors 0.1 $13M 376k 34.39
Textron (TXT) 0.1 $13M 265k 48.55
Teck Resources Ltd cl b (TECK) 0.1 $13M 642k 20.03
At&t (T) 0.1 $12M 289k 42.53
C.R. Bard 0.1 $12M 53k 224.65
International Flavors & Fragrances (IFF) 0.1 $12M 105k 117.83
Aetna 0.1 $13M 102k 124.01
Novartis (NVS) 0.1 $12M 164k 72.84
BB&T Corporation 0.1 $12M 259k 47.02
Parker-Hannifin Corporation (PH) 0.1 $13M 91k 140.00
Shire 0.1 $12M 71k 170.41
Applied Materials (AMAT) 0.1 $12M 368k 32.27
Tesoro Corporation 0.1 $13M 145k 87.45
Hollyfrontier Corp 0.1 $12M 366k 32.76
Cbre Group Inc Cl A (CBRE) 0.1 $12M 376k 31.49
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 297k 42.53
Metropcs Communications (TMUS) 0.1 $13M 219k 57.51
Packaging Corporation of America (PKG) 0.1 $11M 127k 84.82
Canadian Natl Ry (CNI) 0.1 $11M 163k 67.40
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 320k 36.25
United Parcel Service (UPS) 0.1 $11M 95k 114.63
Verisign (VRSN) 0.1 $11M 143k 76.06
Becton, Dickinson and (BDX) 0.1 $12M 70k 165.54
Murphy Oil Corporation (MUR) 0.1 $11M 361k 31.13
Delta Air Lines (DAL) 0.1 $11M 225k 49.19
Baidu (BIDU) 0.1 $12M 71k 164.45
O'reilly Automotive (ORLY) 0.1 $11M 39k 278.41
Facebook Inc cl a (META) 0.1 $12M 100k 115.00
Duke Energy (DUK) 0.1 $12M 151k 77.62
Orbital Atk 0.1 $11M 125k 87.73
Signature Bank (SBNY) 0.1 $10M 68k 150.15
Las Vegas Sands (LVS) 0.1 $11M 200k 53.41
Fluor Corporation (FLR) 0.1 $9.9M 188k 52.52
Fifth Third Ban (FITB) 0.1 $10M 370k 26.92
Toyota Motor Corporation (TM) 0.1 $11M 89k 117.20
Omega Healthcare Investors (OHI) 0.1 $9.7M 312k 31.26
Vaneck Vectors Russia Index Et 0.1 $10M 472k 21.22
Charles Schwab Corporation (SCHW) 0.1 $9.6M 244k 39.49
U.S. Bancorp (USB) 0.1 $8.8M 171k 51.37
Abbott Laboratories (ABT) 0.1 $9.5M 247k 38.41
Macy's (M) 0.1 $8.8M 245k 35.81
American Electric Power Company (AEP) 0.1 $9.3M 148k 62.96
Encana Corp 0.1 $9.6M 820k 11.74
SL Green Realty 0.1 $9.1M 85k 107.55
Invesco (IVZ) 0.1 $9.0M 297k 30.34
Synchrony Financial (SYF) 0.1 $9.2M 255k 36.30
American Express Company (AXP) 0.1 $8.1M 109k 74.09
Mid-America Apartment (MAA) 0.1 $8.3M 85k 97.92
Pepsi (PEP) 0.1 $8.4M 80k 104.62
Texas Instruments Incorporated (TXN) 0.1 $8.3M 113k 72.97
Advanced Micro Devices (AMD) 0.1 $8.6M 758k 11.34
Industrial SPDR (XLI) 0.1 $7.9M 126k 62.22
Enbridge (ENB) 0.1 $7.7M 183k 42.13
SPDR S&P Metals and Mining (XME) 0.1 $8.3M 274k 30.40
Hca Holdings (HCA) 0.1 $7.8M 105k 74.02
Tesaro 0.1 $7.8M 58k 134.47
Hewlett Packard Enterprise (HPE) 0.1 $7.8M 336k 23.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.3M 29k 287.93
E TRADE Financial Corporation 0.1 $6.9M 199k 34.65
Tractor Supply Company (TSCO) 0.1 $6.8M 89k 75.81
Via 0.1 $7.3M 209k 35.10
Yum! Brands (YUM) 0.1 $7.5M 119k 63.34
Baker Hughes Incorporated 0.1 $6.9M 106k 64.67
Halliburton Company (HAL) 0.1 $7.0M 129k 54.10
Williams Companies (WMB) 0.1 $6.8M 220k 31.14
Markel Corporation (MKL) 0.1 $7.5M 8.3k 904.67
Prudential Financial (PRU) 0.1 $7.0M 68k 104.05
Rbc Cad (RY) 0.1 $6.7M 100k 67.71
Marathon Petroleum Corp (MPC) 0.1 $7.1M 141k 50.34
Corning Incorporated (GLW) 0.1 $6.1M 252k 24.27
TD Ameritrade Holding 0.1 $6.0M 137k 43.62
Ecolab (ECL) 0.1 $6.3M 54k 117.23
Bunge 0.1 $6.0M 83k 72.23
3M Company (MMM) 0.1 $6.4M 36k 178.54
Carnival Corporation (CCL) 0.1 $5.8M 112k 52.07
Newfield Exploration 0.1 $6.5M 161k 40.48
Thermo Fisher Scientific (TMO) 0.1 $6.6M 47k 141.09
General Mills (GIS) 0.1 $6.2M 100k 61.77
Weyerhaeuser Company (WY) 0.1 $5.9M 197k 30.08
Whole Foods Market 0.1 $6.6M 215k 30.76
Deutsche Bank Ag-registered (DB) 0.1 $5.9M 328k 18.10
Kansas City Southern 0.1 $6.0M 71k 84.85
American International (AIG) 0.1 $6.3M 97k 65.31
Jpmorgan Chase & Co. w exp 10/201 0.1 $6.1M 138k 44.27
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 70k 81.40
Delphi Automotive 0.1 $5.9M 88k 67.35
Twenty-first Century Fox 0.1 $6.3M 225k 28.04
Kraft Heinz (KHC) 0.1 $6.6M 75k 87.33
State Street Corporation (STT) 0.1 $5.5M 71k 77.76
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 108k 47.34
Equifax (EFX) 0.1 $5.4M 45k 118.22
NetApp (NTAP) 0.1 $5.5M 158k 35.22
V.F. Corporation (VFC) 0.1 $4.7M 88k 53.35
Harley-Davidson (HOG) 0.1 $5.5M 95k 58.34
Comerica Incorporated (CMA) 0.1 $5.1M 74k 68.10
Autoliv (ALV) 0.1 $5.1M 45k 113.15
Xilinx 0.1 $4.6M 77k 60.37
Ford Motor Company (F) 0.1 $4.8M 394k 12.13
Stericycle (SRCL) 0.1 $5.3M 69k 77.05
Marriott International (MAR) 0.1 $4.8M 58k 82.68
Advance Auto Parts (AAP) 0.1 $5.0M 29k 169.12
Robert Half International (RHI) 0.1 $4.6M 95k 48.89
Transcanada Corp 0.1 $5.2M 115k 45.16
Agnico (AEM) 0.1 $4.8M 115k 41.95
Albemarle Corporation (ALB) 0.1 $5.2M 60k 86.09
HCP 0.1 $5.4M 182k 29.72
Hldgs (UAL) 0.1 $5.4M 74k 72.87
Industries N shs - a - (LYB) 0.1 $4.7M 55k 85.78
Ralph Lauren Corp (RL) 0.1 $5.0M 56k 90.32
Medtronic (MDT) 0.1 $4.7M 67k 71.23
ResMed (RMD) 0.0 $4.4M 72k 62.05
Darden Restaurants (DRI) 0.0 $3.9M 53k 72.73
Mettler-Toledo International (MTD) 0.0 $4.2M 10k 417.50
Valero Energy Corporation (VLO) 0.0 $3.6M 53k 68.12
Campbell Soup Company (CPB) 0.0 $4.4M 73k 60.48
Jacobs Engineering 0.0 $4.2M 74k 56.99
Southwestern Energy Company 0.0 $3.8M 349k 10.82
Juniper Networks (JNPR) 0.0 $4.2M 148k 28.25
Mead Johnson Nutrition 0.0 $3.7M 53k 70.53
Illumina (ILMN) 0.0 $4.3M 34k 128.08
Under Armour (UAA) 0.0 $3.6M 124k 29.04
Abiomed 0.0 $4.1M 36k 112.71
UGI Corporation (UGI) 0.0 $3.9M 84k 46.08
Alexion Pharmaceuticals 0.0 $3.9M 32k 122.36
iShares Silver Trust (SLV) 0.0 $3.8M 254k 15.11
stock 0.0 $3.8M 73k 51.16
Berry Plastics (BERY) 0.0 $4.0M 82k 48.73
Walgreen Boots Alliance (WBA) 0.0 $4.1M 49k 82.76
Paypal Holdings (PYPL) 0.0 $4.2M 107k 39.46
America Movil Sab De Cv spon adr l 0.0 $2.8M 220k 12.57
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 42k 76.20
BlackRock (BLK) 0.0 $2.8M 7.3k 380.65
Discover Financial Services (DFS) 0.0 $2.8M 39k 72.12
Northern Trust Corporation (NTRS) 0.0 $3.0M 33k 89.06
Range Resources (RRC) 0.0 $3.0M 87k 34.36
Autodesk (ADSK) 0.0 $3.3M 45k 74.00
Kohl's Corporation (KSS) 0.0 $3.2M 65k 49.29
Spectra Energy 0.0 $3.1M 76k 41.09
Nordstrom (JWN) 0.0 $3.3M 68k 47.92
DaVita (DVA) 0.0 $2.8M 43k 64.20
Whirlpool Corporation (WHR) 0.0 $3.5M 19k 181.78
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 120k 22.42
Tyson Foods (TSN) 0.0 $3.0M 48k 61.69
Eastman Chemical Company (EMN) 0.0 $3.1M 42k 75.20
Rockwell Collins 0.0 $2.9M 31k 92.75
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 96k 30.87
Lockheed Martin Corporation (LMT) 0.0 $2.9M 12k 250.00
Credit Suisse Group 0.0 $3.2M 225k 14.31
Service Corporation International (SCI) 0.0 $2.6M 91k 28.40
J.M. Smucker Company (SJM) 0.0 $2.7M 21k 128.06
Varian Medical Systems 0.0 $3.0M 34k 89.79
Constellation Brands (STZ) 0.0 $2.6M 17k 153.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 30k 101.05
Marvell Technology Group 0.0 $3.4M 242k 13.87
Essex Property Trust (ESS) 0.0 $3.1M 13k 232.43
Southwest Airlines (LUV) 0.0 $3.2M 64k 49.85
Abb (ABBNY) 0.0 $2.8M 133k 21.06
Lululemon Athletica (LULU) 0.0 $3.3M 50k 64.93
Bk Nova Cad (BNS) 0.0 $3.4M 61k 56.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 29k 95.54
Westlake Chemical Corporation (WLK) 0.0 $3.0M 54k 55.99
Ametek (AME) 0.0 $3.2M 67k 48.61
Tor Dom Bk Cad (TD) 0.0 $2.8M 57k 49.35
Materials SPDR (XLB) 0.0 $2.6M 52k 49.70
Ball Corporation (BALL) 0.0 $2.9M 38k 75.22
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 106k 33.33
Tripadvisor (TRIP) 0.0 $3.3M 72k 46.37
Mondelez Int (MDLZ) 0.0 $2.9M 65k 44.33
Market Vectors Etf Tr Oil Svcs 0.0 $2.7M 81k 33.35
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 166k 13.22
Cit 0.0 $1.6M 37k 42.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 56k 34.71
Broadridge Financial Solutions (BR) 0.0 $2.3M 34k 66.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 95k 23.36
FedEx Corporation (FDX) 0.0 $1.8M 9.5k 186.00
Bed Bath & Beyond 0.0 $1.8M 44k 40.61
Hologic (HOLX) 0.0 $1.9M 48k 40.12
Snap-on Incorporated (SNA) 0.0 $2.0M 11k 171.29
Best Buy (BBY) 0.0 $2.4M 56k 42.71
Ross Stores (ROST) 0.0 $2.0M 30k 65.58
Laboratory Corp. of America Holdings 0.0 $2.5M 20k 128.43
CenturyLink 0.0 $2.1M 89k 23.78
Kroger (KR) 0.0 $1.7M 50k 34.53
Air Products & Chemicals (APD) 0.0 $2.0M 14k 143.81
Stryker Corporation (SYK) 0.0 $2.0M 17k 120.00
Lazard Ltd-cl A shs a 0.0 $1.6M 40k 41.08
Illinois Tool Works (ITW) 0.0 $1.9M 15k 122.48
Cintas Corporation (CTAS) 0.0 $2.0M 17k 115.56
Hershey Company (HSY) 0.0 $2.0M 19k 103.33
Dr Pepper Snapple 0.0 $1.9M 21k 90.65
Bce (BCE) 0.0 $2.4M 54k 43.24
New York Community Ban 0.0 $2.1M 133k 15.91
PPL Corporation (PPL) 0.0 $2.5M 73k 34.04
Sempra Energy (SRE) 0.0 $2.2M 22k 100.59
Magna Intl Inc cl a (MGA) 0.0 $2.3M 52k 43.39
Fastenal Company (FAST) 0.0 $2.0M 42k 46.98
Zimmer Holdings (ZBH) 0.0 $2.1M 21k 103.21
Goldcorp 0.0 $2.2M 160k 13.60
ON Semiconductor (ON) 0.0 $1.7M 130k 12.76
SBA Communications Corporation 0.0 $1.7M 16k 103.26
Key (KEY) 0.0 $2.2M 120k 18.27
Western Alliance Bancorporation (WAL) 0.0 $1.7M 36k 48.70
Lam Research Corporation (LRCX) 0.0 $1.7M 16k 105.72
FMC Corporation (FMC) 0.0 $2.3M 40k 56.56
Teleflex Incorporated (TFX) 0.0 $2.3M 15k 161.17
West Pharmaceutical Services (WST) 0.0 $2.5M 29k 84.84
BorgWarner (BWA) 0.0 $1.7M 42k 39.49
Flowserve Corporation (FLS) 0.0 $1.5M 32k 48.10
MGM Resorts International. (MGM) 0.0 $1.8M 62k 28.83
United Therapeutics Corporation (UTHR) 0.0 $1.9M 13k 144.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 27k 70.00
SPDR S&P Retail (XRT) 0.0 $1.6M 37k 44.08
American Water Works (AWK) 0.0 $2.0M 27k 72.37
Dollar General (DG) 0.0 $1.9M 26k 74.13
Motorola Solutions (MSI) 0.0 $1.6M 19k 82.91
Comerica Inc *w exp 11/14/201 0.0 $2.3M 58k 38.75
Level 3 Communications 0.0 $1.6M 28k 56.38
Expedia (EXPE) 0.0 $2.4M 21k 113.28
Post Holdings Inc Common (POST) 0.0 $2.4M 29k 80.39
Arista Networks (ANET) 0.0 $1.6M 17k 96.82
Eversource Energy (ES) 0.0 $1.9M 35k 55.21
Westrock (WRK) 0.0 $1.8M 36k 50.76
S&p Global (SPGI) 0.0 $2.2M 21k 107.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $909k 22k 41.60
Hartford Financial Services (HIG) 0.0 $1.2M 26k 47.50
Principal Financial (PFG) 0.0 $1.1M 18k 57.88
Waste Management (WM) 0.0 $1.4M 20k 70.89
Seattle Genetics 0.0 $1.4M 27k 52.77
Pulte (PHM) 0.0 $1.2M 68k 18.33
General Electric Company 0.0 $1.5M 49k 31.61
Genuine Parts Company (GPC) 0.0 $1.2M 13k 95.56
Host Hotels & Resorts (HST) 0.0 $970k 52k 18.83
Noble Energy 0.0 $563k 15k 38.04
Public Storage (PSA) 0.0 $827k 3.7k 223.51
RPM International (RPM) 0.0 $633k 12k 53.87
SYSCO Corporation (SYY) 0.0 $732k 13k 55.37
Molson Coors Brewing Company (TAP) 0.0 $856k 8.8k 97.27
Avery Dennison Corporation (AVY) 0.0 $803k 11k 70.25
Analog Devices (ADI) 0.0 $1.5M 21k 72.64
Cadence Design Systems (CDNS) 0.0 $740k 29k 25.23
Potash Corp. Of Saskatchewan I 0.0 $1.2M 66k 18.09
Red Hat 0.0 $1.0M 15k 69.73
Allstate Corporation (ALL) 0.0 $1.5M 20k 74.11
Diageo (DEO) 0.0 $598k 5.7k 104.02
DISH Network 0.0 $1.3M 22k 57.92
Maxim Integrated Products 0.0 $886k 23k 38.56
Praxair 0.0 $1.2M 10k 117.18
Symantec Corporation 0.0 $1.2M 50k 23.89
Canadian Natural Resources (CNQ) 0.0 $765k 24k 31.88
Kellogg Company (K) 0.0 $1.3M 17k 73.71
W.R. Berkley Corporation (WRB) 0.0 $677k 10k 66.48
D.R. Horton (DHI) 0.0 $1.4M 52k 27.33
AutoZone (AZO) 0.0 $989k 1.3k 789.94
Vornado Realty Trust (VNO) 0.0 $658k 6.3k 104.44
Fiserv (FI) 0.0 $866k 8.1k 106.32
C.H. Robinson Worldwide (CHRW) 0.0 $962k 13k 73.04
Pioneer Natural Resources 0.0 $1.2M 6.9k 180.12
Domino's Pizza (DPZ) 0.0 $1.0M 6.3k 159.30
Yahoo! 0.0 $785k 20k 38.67
Endurance Specialty Hldgs Lt 0.0 $846k 9.2k 92.41
Quanta Services (PWR) 0.0 $1.1M 31k 34.87
Macquarie Infrastructure Company 0.0 $853k 10k 81.67
Acuity Brands (AYI) 0.0 $931k 4.0k 230.86
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 91.87
DTE Energy Company (DTE) 0.0 $650k 6.6k 98.48
Middleby Corporation (MIDD) 0.0 $953k 7.4k 128.78
Qiagen 0.0 $1.2M 42k 28.10
Raymond James Financial (RJF) 0.0 $1.5M 22k 69.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $560k 2.2k 254.89
ING Groep (ING) 0.0 $722k 51k 14.10
A. O. Smith Corporation (AOS) 0.0 $585k 12k 47.31
Extra Space Storage (EXR) 0.0 $695k 9.0k 77.22
Senior Housing Properties Trust 0.0 $1.4M 72k 18.94
Mednax (MD) 0.0 $607k 9.1k 66.70
Manulife Finl Corp (MFC) 0.0 $652k 37k 17.83
CBOE Holdings (CBOE) 0.0 $887k 12k 73.90
Signet Jewelers (SIG) 0.0 $1.1M 11k 94.24
Weingarten Realty Investors 0.0 $519k 15k 35.79
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 26k 58.35
Tesla Motors (TSLA) 0.0 $784k 3.7k 213.57
Fortinet (FTNT) 0.0 $1.4M 47k 30.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 31k 49.54
Alkermes (ALKS) 0.0 $625k 11k 55.57
Ptc (PTC) 0.0 $692k 15k 46.25
Zoetis Inc Cl A (ZTS) 0.0 $713k 13k 53.52
News (NWSA) 0.0 $700k 61k 11.46
Hd Supply 0.0 $832k 20k 42.51
Commscope Hldg (COMM) 0.0 $962k 26k 37.22
Aramark Hldgs (ARMK) 0.0 $543k 15k 35.71
Pentair cs (PNR) 0.0 $1.3M 23k 56.00
Cdk Global Inc equities 0.0 $942k 16k 59.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 32k 47.66
Ubs Group (UBS) 0.0 $650k 42k 15.66
Monster Beverage Corp (MNST) 0.0 $1.1M 24k 44.36
Steris 0.0 $574k 8.5k 67.38
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.3M 50k 25.52
Loews Corporation (L) 0.0 $417k 8.9k 46.79
Hasbro (HAS) 0.0 $210k 2.7k 77.95
Cognizant Technology Solutions (CTSH) 0.0 $269k 4.8k 56.04
Owens Corning (OC) 0.0 $268k 5.2k 51.58
China Mobile 0.0 $5.0k 100.00 50.00
Ansys (ANSS) 0.0 $294k 3.2k 92.37
Annaly Capital Management 0.0 $214k 21k 10.00
Leucadia National 0.0 $9.0k 400.00 22.50
Assurant (AIZ) 0.0 $159k 1.7k 92.67
Reinsurance Group of America (RGA) 0.0 $113k 900.00 125.56
Fidelity National Information Services (FIS) 0.0 $215k 2.8k 75.49
Total System Services 0.0 $6.0k 117.00 51.28
SEI Investments Company (SEIC) 0.0 $55k 1.1k 49.19
Expeditors International of Washington (EXPD) 0.0 $391k 7.4k 52.90
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Great Plains Energy Incorporated 0.0 $66k 2.4k 27.42
J.B. Hunt Transport Services (JBHT) 0.0 $399k 4.1k 97.03
Lincoln Electric Holdings (LECO) 0.0 $396k 5.2k 76.58
Mattel (MAT) 0.0 $73k 2.7k 27.42
Microchip Technology (MCHP) 0.0 $425k 6.6k 64.18
Paychex (PAYX) 0.0 $487k 8.0k 60.90
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
Global Payments (GPN) 0.0 $170k 2.4k 69.50
AFLAC Incorporated (AFL) 0.0 $156k 2.2k 69.52
Electronic Arts (EA) 0.0 $444k 5.6k 78.78
SVB Financial (SIVBQ) 0.0 $464k 2.7k 171.67
Everest Re Group (EG) 0.0 $267k 1.2k 216.02
Unum (UNM) 0.0 $246k 5.6k 43.93
AngloGold Ashanti 0.0 $10k 999.00 10.00
Casey's General Stores (CASY) 0.0 $36k 298.00 120.00
NiSource (NI) 0.0 $0 3.00 0.00
Rio Tinto (RIO) 0.0 $196k 5.1k 38.43
Xerox Corporation 0.0 $111k 13k 8.69
Agilent Technologies Inc C ommon (A) 0.0 $506k 11k 45.57
VCA Antech 0.0 $27k 399.00 67.67
TJX Companies (TJX) 0.0 $180k 2.4k 75.31
Starbucks Corporation (SBUX) 0.0 $347k 6.3k 55.47
Novo Nordisk A/S (NVO) 0.0 $174k 4.9k 35.85
CoStar (CSGP) 0.0 $23k 120.00 191.67
East West Ban (EWBC) 0.0 $153k 3.0k 51.00
HDFC Bank (HDB) 0.0 $96k 1.6k 60.45
Ultimate Software 0.0 $277k 1.5k 182.50
Verisk Analytics (VRSK) 0.0 $9.0k 111.00 81.08
Sears Holdings Corporation 0.0 $261k 28k 9.25
Whiting Petroleum Corporation 0.0 $72k 6.0k 12.00
W.R. Grace & Co. 0.0 $82k 1.2k 67.82
Amdocs Ltd ord (DOX) 0.0 $112k 1.9k 58.39
Wyndham Worldwide Corporation 0.0 $173k 2.3k 76.58
Entergy Corporation (ETR) 0.0 $35k 476.00 73.53
STMicroelectronics (STM) 0.0 $999.810000 69.00 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $295k 21k 14.39
Reliance Steel & Aluminum (RS) 0.0 $103k 1.3k 79.23
Assured Guaranty (AGO) 0.0 $73k 1.9k 37.67
Align Technology (ALGN) 0.0 $135k 1.4k 96.43
Cognex Corporation (CGNX) 0.0 $357k 5.6k 63.70
CenterPoint Energy (CNP) 0.0 $377k 15k 24.64
Intuit (INTU) 0.0 $23k 203.00 113.30
L-3 Communications Holdings 0.0 $335k 2.2k 152.27
MarketAxess Holdings (MKTX) 0.0 $351k 2.4k 146.74
Oge Energy Corp (OGE) 0.0 $291k 8.7k 33.42
Prudential Public Limited Company (PUK) 0.0 $255k 6.4k 39.76
SCANA Corporation 0.0 $22k 300.00 73.33
Skechers USA (SKX) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $464k 3.4k 135.87
British American Tobac (BTI) 0.0 $139k 1.2k 112.22
Randgold Resources 0.0 $283k 3.7k 76.22
Lennox International (LII) 0.0 $48k 311.00 154.34
National Grid 0.0 $140k 2.4k 58.33
Old Dominion Freight Line (ODFL) 0.0 $369k 4.3k 85.81
Church & Dwight (CHD) 0.0 $33k 741.00 44.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $139k 1.6k 84.45
F5 Networks (FFIV) 0.0 $134k 923.00 145.18
McCormick & Company, Incorporated (MKC) 0.0 $45k 484.00 92.98
PacWest Ban 0.0 $263k 4.8k 54.54
Rockwell Automation (ROK) 0.0 $16k 116.00 137.93
TreeHouse Foods (THS) 0.0 $0 3.00 0.00
Technology SPDR (XLK) 0.0 $15k 300.00 50.00
EQT Corporation (EQT) 0.0 $102k 1.6k 65.72
Wts Wells Fargo & Co. 0.0 $55k 2.6k 21.15
Macerich Company (MAC) 0.0 $74k 1.0k 71.22
AECOM Technology Corporation (ACM) 0.0 $10k 287.00 35.00
KAR Auction Services (KAR) 0.0 $58k 1.4k 42.65
SPDR S&P Homebuilders (XHB) 0.0 $118k 3.5k 33.71
Valeant Pharmaceuticals Int 0.0 $276k 19k 14.47
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 85.00 23.53
Franco-Nevada Corporation (FNV) 0.0 $451k 7.5k 59.74
Washington Fed Inc *w exp 11/14/201 0.0 $9.0k 500.00 18.00
Huntington Ingalls Inds (HII) 0.0 $464k 2.5k 184.05
Prologis (PLD) 0.0 $201k 3.8k 52.89
Dunkin' Brands Group 0.0 $108k 2.1k 52.33
Xylem (XYL) 0.0 $330k 6.6k 50.00
Synergy Pharmaceuticals 0.0 $91k 15k 6.07
Asml Holding (ASML) 0.0 $236k 2.1k 112.38
Diamondback Energy (FANG) 0.0 $484k 4.8k 100.98
Pinnacle Foods Inc De 0.0 $71k 1.3k 53.26
Liberty Global Inc Com Ser A 0.0 $281k 9.2k 30.54
Mallinckrodt Pub 0.0 $289k 5.8k 49.83
Allegion Plc equity (ALLE) 0.0 $52k 814.00 63.88
Burlington Stores (BURL) 0.0 $109k 1.3k 85.02
Rice Energy 0.0 $495k 23k 21.34
Voya Financial (VOYA) 0.0 $318k 8.1k 39.26
Servicemaster Global 0.0 $45k 1.2k 37.78
Qorvo (QRVO) 0.0 $463k 8.8k 52.73
Vareit, Inc reits 0.0 $0 1.00 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $23k 4.8k 4.79
Ferrari Nv Ord (RACE) 0.0 $6.0k 100.00 60.00
Ihs Markit 0.0 $15k 412.00 36.41
Xl 0.0 $251k 6.7k 37.33
Alcoa (AA) 0.0 $79k 2.8k 27.91
Quality Care Properties 0.0 $25k 1.6k 15.79
Yum China Holdings (YUMC) 0.0 $999.900000 22.00 45.45